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 |
2026-04-08 |
0.2900 |
1.1400 |
| 2 |
2026-04-07 |
0.3682 |
1.1480 |
| 3 |
2026-04-06 |
0.9030 |
1.1120 |
| 4 |
2026-04-03 |
0.3040 |
1.1330 |
| 5 |
2026-04-02 |
0.3079 |
1.1400 |
| 6 |
2026-04-01 |
0.3062 |
1.1450 |
| 7 |
2026-03-31 |
0.3006 |
1.1600 |
| 8 |
2026-03-30 |
0.3188 |
1.1620 |
| 9 |
2026-03-29 |
0.6227 |
1.1650 |
| 10 |
2026-03-27 |
0.3173 |
1.1680 |
| 11 |
2026-03-26 |
0.3173 |
1.1650 |
| 12 |
2026-03-25 |
0.3360 |
1.1650 |
| 13 |
2026-03-24 |
0.3035 |
1.1580 |
| 14 |
2026-03-23 |
0.3240 |
1.1560 |
| 15 |
2026-03-22 |
0.6298 |
1.1590 |
| 16 |
2026-03-20 |
0.3114 |
1.1630 |
| 17 |
2026-03-19 |
0.3174 |
1.1660 |
| 18 |
2026-03-18 |
0.3214 |
1.1650 |
| 19 |
2026-03-17 |
0.3007 |
1.1640 |
| 20 |
2026-03-16 |
0.3297 |
1.1690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
