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 |
2026-03-30 |
0.3188 |
1.1620 |
| 2 |
2026-03-29 |
0.6227 |
1.1650 |
| 3 |
2026-03-27 |
0.3173 |
1.1680 |
| 4 |
2026-03-26 |
0.3173 |
1.1650 |
| 5 |
2026-03-25 |
0.3360 |
1.1650 |
| 6 |
2026-03-24 |
0.3035 |
1.1580 |
| 7 |
2026-03-23 |
0.3240 |
1.1560 |
| 8 |
2026-03-22 |
0.6298 |
1.1590 |
| 9 |
2026-03-20 |
0.3114 |
1.1630 |
| 10 |
2026-03-19 |
0.3174 |
1.1660 |
| 11 |
2026-03-18 |
0.3214 |
1.1650 |
| 12 |
2026-03-17 |
0.3007 |
1.1640 |
| 13 |
2026-03-16 |
0.3297 |
1.1690 |
| 14 |
2026-03-15 |
0.6371 |
1.1630 |
| 15 |
2026-03-13 |
0.3164 |
1.1620 |
| 16 |
2026-03-12 |
0.3154 |
1.1620 |
| 17 |
2026-03-11 |
0.3206 |
1.1640 |
| 18 |
2026-03-10 |
0.3091 |
1.1630 |
| 19 |
2026-03-09 |
0.3195 |
1.1740 |
| 20 |
2026-03-08 |
0.6341 |
1.1740 |
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