鹏华兴鑫宝货币A
(004896)暂不估值公募货币型
1.0150%
7日年化收益率 [2026-07-22]
-
成立日期：2017-07-13
-
基金评级：
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- 成立日期：2017-07-13
- 管理公司：鹏华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2718 |
1.01% |
| 2026-07-21 |
0.2670 |
1.04% |
| 2026-07-20 |
0.2858 |
1.04% |
| 2026-07-19 |
0.5554 |
1.04% |
| 2026-07-17 |
0.2773 |
1.05% |
| 2026-07-16 |
0.2800 |
1.09% |
| 2026-07-15 |
0.3178 |
1.09% |
| 2026-07-14 |
0.2668 |
1.07% |
| 2026-07-13 |
0.2923 |
1.06% |
| 2026-07-12 |
0.5612 |
1.06% |
| 2026-07-10 |
0.3602 |
1.06% |
| 2026-07-09 |
0.2884 |
1.02% |
| 2026-07-08 |
0.2784 |
1.02% |
| 2026-07-07 |
0.2422 |
1.03% |
| 2026-07-06 |
0.2904 |
1.05% |
| 2026-07-05 |
0.5709 |
1.05% |
| 2026-07-03 |
0.2813 |
1.06% |
| 2026-07-02 |
0.2891 |
1.09% |
| 2026-07-01 |
0.2840 |
1.09% |
| 2026-06-30 |
0.2828 |
1.09% |