鹏华兴鑫宝货币C(014610)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 |
2026-02-04 |
0.3879 |
1.4160 |
| 2 |
2026-02-03 |
0.3840 |
1.4150 |
| 3 |
2026-02-02 |
0.3820 |
1.4150 |
| 4 |
2026-02-01 |
0.7727 |
1.4180 |
| 5 |
2026-01-30 |
0.3848 |
1.4160 |
| 6 |
2026-01-29 |
0.3856 |
1.4160 |
| 7 |
2026-01-28 |
0.3853 |
1.4150 |
| 8 |
2026-01-27 |
0.3842 |
1.4150 |
| 9 |
2026-01-26 |
0.3880 |
1.4120 |
| 10 |
2026-01-25 |
0.7686 |
1.4090 |
| 11 |
2026-01-23 |
0.3840 |
1.4080 |
| 12 |
2026-01-22 |
0.3850 |
1.4070 |
| 13 |
2026-01-21 |
0.3843 |
1.4070 |
| 14 |
2026-01-20 |
0.3784 |
1.4070 |
| 15 |
2026-01-19 |
0.3839 |
1.4080 |
| 16 |
2026-01-18 |
0.7656 |
1.4060 |
| 17 |
2026-01-16 |
0.3826 |
1.4040 |
| 18 |
2026-01-15 |
0.3847 |
1.4050 |
| 19 |
2026-01-14 |
0.3850 |
1.4110 |
| 20 |
2026-01-13 |
0.3788 |
1.4140 |
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