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 |
2026-07-24 |
0.2784 |
1.0150 |
| 2 |
2026-07-23 |
0.2781 |
1.0140 |
| 3 |
2026-07-22 |
0.2718 |
1.0150 |
| 4 |
2026-07-21 |
0.2670 |
1.0400 |
| 5 |
2026-07-20 |
0.2858 |
1.0390 |
| 6 |
2026-07-19 |
0.5554 |
1.0430 |
| 7 |
2026-07-17 |
0.2773 |
1.0460 |
| 8 |
2026-07-16 |
0.2800 |
1.0900 |
| 9 |
2026-07-15 |
0.3178 |
1.0940 |
| 10 |
2026-07-14 |
0.2668 |
1.0730 |
| 11 |
2026-07-13 |
0.2923 |
1.0600 |
| 12 |
2026-07-12 |
0.5612 |
1.0590 |
| 13 |
2026-07-10 |
0.3602 |
1.0640 |
| 14 |
2026-07-09 |
0.2884 |
1.0230 |
| 15 |
2026-07-08 |
0.2784 |
1.0230 |
| 16 |
2026-07-07 |
0.2422 |
1.0260 |
| 17 |
2026-07-06 |
0.2904 |
1.0480 |
| 18 |
2026-07-05 |
0.5709 |
1.0520 |
| 19 |
2026-07-03 |
0.2813 |
1.0560 |
| 20 |
2026-07-02 |
0.2891 |
1.0920 |
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