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 |
2025-12-11 |
0.3807 |
1.3990 |
| 2 |
2025-12-10 |
0.3810 |
1.3990 |
| 3 |
2025-12-09 |
0.3819 |
1.3980 |
| 4 |
2025-12-08 |
0.3816 |
1.3980 |
| 5 |
2025-12-07 |
0.7592 |
1.3940 |
| 6 |
2025-12-05 |
0.3793 |
1.3950 |
| 7 |
2025-12-04 |
0.3806 |
1.3950 |
| 8 |
2025-12-03 |
0.3808 |
1.3930 |
| 9 |
2025-12-02 |
0.3809 |
1.3930 |
| 10 |
2025-12-01 |
0.3751 |
1.3900 |
| 11 |
2025-11-30 |
0.7596 |
1.3920 |
| 12 |
2025-11-28 |
0.3791 |
1.3870 |
| 13 |
2025-11-27 |
0.3784 |
1.3880 |
| 14 |
2025-11-26 |
0.3791 |
1.3890 |
| 15 |
2025-11-25 |
0.3767 |
1.3860 |
| 16 |
2025-11-24 |
0.3775 |
1.3870 |
| 17 |
2025-11-23 |
0.7512 |
1.3870 |
| 18 |
2025-11-21 |
0.3807 |
1.3870 |
| 19 |
2025-11-20 |
0.3804 |
1.3870 |
| 20 |
2025-11-19 |
0.3738 |
1.3870 |
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