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 |
2026-02-03 |
0.3120 |
1.1660 |
| 2 |
2026-02-02 |
0.3166 |
1.1690 |
| 3 |
2026-02-01 |
0.6412 |
1.1750 |
| 4 |
2026-01-30 |
0.3166 |
1.1730 |
| 5 |
2026-01-29 |
0.3184 |
1.1740 |
| 6 |
2026-01-28 |
0.3183 |
1.1740 |
| 7 |
2026-01-27 |
0.3175 |
1.1730 |
| 8 |
2026-01-26 |
0.3287 |
1.1660 |
| 9 |
2026-01-25 |
0.6371 |
1.1640 |
| 10 |
2026-01-23 |
0.3176 |
1.1630 |
| 11 |
2026-01-22 |
0.3190 |
1.1620 |
| 12 |
2026-01-21 |
0.3174 |
1.1630 |
| 13 |
2026-01-20 |
0.3041 |
1.1640 |
| 14 |
2026-01-19 |
0.3246 |
1.1650 |
| 15 |
2026-01-18 |
0.6341 |
1.1610 |
| 16 |
2026-01-16 |
0.3165 |
1.1590 |
| 17 |
2026-01-15 |
0.3201 |
1.1640 |
| 18 |
2026-01-14 |
0.3208 |
1.1690 |
| 19 |
2026-01-13 |
0.3056 |
1.1690 |
| 20 |
2026-01-12 |
0.3161 |
1.1830 |
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