鹏华盈余宝货币A
(004684)公募暂不估值货币型
0.9140%
7日年化收益率 [2026-10-21]
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成立日期：2017-06-08
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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：2017-06-08
- 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 |
0.2528 |
0.91% |
| 2026-10-20 |
0.3001 |
0.90% |
| 2026-10-19 |
0.2331 |
0.88% |
| 2026-10-18 |
0.4700 |
0.88% |
| 2026-10-16 |
0.2413 |
0.88% |
| 2026-10-15 |
0.2477 |
0.88% |
| 2026-10-14 |
0.2345 |
0.87% |
| 2026-10-13 |
0.2488 |
0.88% |
| 2026-10-12 |
0.2350 |
0.87% |
| 2026-10-11 |
0.4710 |
0.87% |
| 2026-10-09 |
0.2448 |
0.87% |
| 2026-10-08 |
0.2357 |
0.86% |
| 2026-10-07 |
1.6523 |
0.86% |
| 2026-09-30 |
0.2453 |
0.89% |
| 2026-09-29 |
0.2415 |
0.88% |
| 2026-09-28 |
0.2407 |
0.88% |
| 2026-09-27 |
0.7124 |
0.92% |
| 2026-09-24 |
0.2529 |
0.91% |
| 2026-09-23 |
0.2395 |
0.91% |
| 2026-09-22 |
0.2373 |
0.90% |