鹏华兴鑫宝货币C
(014610)公募暂不估值货币型
1.2410%
7日年化收益率 [2026-09-04]
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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★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.3372 |
1.24% |
| 2026-09-03 |
0.3372 |
1.24% |
| 2026-09-02 |
0.3423 |
1.24% |
| 2026-09-01 |
0.3287 |
1.24% |
| 2026-08-31 |
0.3429 |
1.25% |
| 2026-08-30 |
0.6774 |
1.25% |
| 2026-08-28 |
0.3378 |
1.25% |
| 2026-08-27 |
0.3394 |
1.25% |
| 2026-08-26 |
0.3393 |
1.25% |
| 2026-08-25 |
0.3409 |
1.25% |
| 2026-08-24 |
0.3498 |
1.25% |
| 2026-08-23 |
0.6776 |
1.24% |
| 2026-08-21 |
0.3389 |
1.24% |
| 2026-08-20 |
0.3397 |
1.24% |
| 2026-08-19 |
0.3359 |
1.24% |
| 2026-08-18 |
0.3328 |
1.24% |
| 2026-08-17 |
0.3406 |
1.24% |
| 2026-08-16 |
0.6746 |
1.24% |
| 2026-08-14 |
0.3371 |
1.24% |
| 2026-08-13 |
0.3372 |
1.24% |