鹏华兴鑫宝货币C
(014610)公募暂不估值货币型
1.2290%
7日年化收益率 [2026-10-21]
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成立日期：2021-12-23
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基金评级：
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基金公司：
鹏华基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2021-12-23
- 管理公司：鹏华基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3036 |
1.23% |
| 2026-10-20 |
0.3398 |
1.25% |
| 2026-10-19 |
0.3465 |
1.25% |
| 2026-10-18 |
0.6794 |
1.26% |
| 2026-10-16 |
0.3336 |
1.26% |
| 2026-10-15 |
0.3403 |
1.27% |
| 2026-10-14 |
0.3454 |
1.27% |
| 2026-10-13 |
0.3363 |
1.27% |
| 2026-10-12 |
0.3706 |
1.27% |
| 2026-10-11 |
0.6807 |
1.26% |
| 2026-10-09 |
0.3418 |
1.26% |
| 2026-10-08 |
0.3417 |
1.26% |
| 2026-10-07 |
2.4067 |
1.26% |
| 2026-09-30 |
0.3427 |
1.25% |
| 2026-09-29 |
0.3412 |
1.26% |
| 2026-09-28 |
0.3311 |
1.25% |
| 2026-09-27 |
1.0349 |
1.26% |
| 2026-09-24 |
0.3372 |
1.25% |
| 2026-09-23 |
0.3507 |
1.26% |
| 2026-09-22 |
0.3374 |
1.25% |