鹏华兴鑫宝货币C
(014610)暂不估值公募货币型
1.2590%
7日年化收益率 [2026-07-22]
-
成立日期：2021-12-23
-
基金评级：
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- 成立日期：2021-12-23
- 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 |
0.3376 |
1.26% |
| 2026-07-21 |
0.3396 |
1.28% |
| 2026-07-20 |
0.3448 |
1.28% |
| 2026-07-19 |
0.6870 |
1.28% |
| 2026-07-17 |
0.3434 |
1.29% |
| 2026-07-16 |
0.3463 |
1.33% |
| 2026-07-15 |
0.3827 |
1.34% |
| 2026-07-14 |
0.3410 |
1.32% |
| 2026-07-13 |
0.3488 |
1.30% |
| 2026-07-12 |
0.6927 |
1.30% |
| 2026-07-10 |
0.4263 |
1.31% |
| 2026-07-09 |
0.3542 |
1.27% |
| 2026-07-08 |
0.3445 |
1.27% |
| 2026-07-07 |
0.3162 |
1.27% |
| 2026-07-06 |
0.3468 |
1.29% |
| 2026-07-05 |
0.7024 |
1.30% |
| 2026-07-03 |
0.3512 |
1.30% |
| 2026-07-02 |
0.3556 |
1.34% |
| 2026-07-01 |
0.3486 |
1.33% |
| 2026-06-30 |
0.3558 |
1.34% |