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 |
2026-02-27 |
0.3835 |
1.4280 |
| 2 |
2026-02-26 |
0.3877 |
1.4320 |
| 3 |
2026-02-25 |
0.3864 |
1.4330 |
| 4 |
2026-02-24 |
0.3926 |
1.4340 |
| 5 |
2026-02-23 |
3.8979 |
1.4330 |
| 6 |
2026-02-13 |
0.3862 |
1.4190 |
| 7 |
2026-02-12 |
0.3874 |
1.4180 |
| 8 |
2026-02-11 |
0.3872 |
1.4180 |
| 9 |
2026-02-10 |
0.3826 |
1.4190 |
| 10 |
2026-02-09 |
0.3873 |
1.4190 |
| 11 |
2026-02-08 |
0.7708 |
1.4170 |
| 12 |
2026-02-06 |
0.3851 |
1.4180 |
| 13 |
2026-02-05 |
0.3878 |
1.4170 |
| 14 |
2026-02-04 |
0.3879 |
1.4160 |
| 15 |
2026-02-03 |
0.3840 |
1.4150 |
| 16 |
2026-02-02 |
0.3820 |
1.4150 |
| 17 |
2026-02-01 |
0.7727 |
1.4180 |
| 18 |
2026-01-30 |
0.3848 |
1.4160 |
| 19 |
2026-01-29 |
0.3856 |
1.4160 |
| 20 |
2026-01-28 |
0.3853 |
1.4150 |
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