鹏华兴鑫宝货币A(004896)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-11-14 |
0.3235 |
1.1420 |
| 2 |
2025-11-13 |
0.3137 |
1.1350 |
| 3 |
2025-11-12 |
0.2968 |
1.1350 |
| 4 |
2025-11-11 |
0.3093 |
1.1440 |
| 5 |
2025-11-10 |
0.3212 |
1.1410 |
| 6 |
2025-11-09 |
0.6141 |
1.1360 |
| 7 |
2025-11-07 |
0.3087 |
1.1400 |
| 8 |
2025-11-06 |
0.3150 |
1.1450 |
| 9 |
2025-11-05 |
0.3134 |
1.1460 |
| 10 |
2025-11-04 |
0.3026 |
1.1420 |
| 11 |
2025-11-03 |
0.3130 |
1.1470 |
| 12 |
2025-11-02 |
0.6208 |
1.1510 |
| 13 |
2025-10-31 |
0.3180 |
1.1470 |
| 14 |
2025-10-30 |
0.3171 |
1.1410 |
| 15 |
2025-10-29 |
0.3054 |
1.1310 |
| 16 |
2025-10-28 |
0.3122 |
1.1330 |
| 17 |
2025-10-27 |
0.3205 |
1.1320 |
| 18 |
2025-10-26 |
0.6139 |
1.1320 |
| 19 |
2025-10-24 |
0.3060 |
1.1340 |
| 20 |
2025-10-23 |
0.2993 |
1.1360 |
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