鹏华增值宝货币
(000569)公募暂不估值货币型
0.9040%
7日年化收益率 [2026-10-21]
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成立日期：2014-02-26
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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：2014-02-26
- 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 |
0.2458 |
0.90% |
| 2026-10-20 |
0.2464 |
0.91% |
| 2026-10-19 |
0.2469 |
0.91% |
| 2026-10-18 |
0.4935 |
0.91% |
| 2026-10-16 |
0.2467 |
0.91% |
| 2026-10-15 |
0.2468 |
0.91% |
| 2026-10-14 |
0.2476 |
0.91% |
| 2026-10-13 |
0.2479 |
0.91% |
| 2026-10-12 |
0.2497 |
0.92% |
| 2026-10-11 |
0.4980 |
0.92% |
| 2026-10-09 |
0.2494 |
0.92% |
| 2026-10-08 |
0.2500 |
0.92% |
| 2026-10-07 |
1.7537 |
0.92% |
| 2026-09-30 |
0.2503 |
0.93% |
| 2026-09-29 |
0.2509 |
0.93% |
| 2026-09-28 |
0.2615 |
0.93% |
| 2026-09-27 |
0.7518 |
0.92% |
| 2026-09-24 |
0.2507 |
0.92% |
| 2026-09-23 |
0.2535 |
0.92% |
| 2026-09-22 |
0.2496 |
0.91% |