鹏华盈余宝货币B
(004701)公募暂不估值货币型
1.1570%
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 |
0.3188 |
1.16% |
| 2026-10-20 |
0.3661 |
1.15% |
| 2026-10-19 |
0.2987 |
1.12% |
| 2026-10-18 |
0.6015 |
1.12% |
| 2026-10-16 |
0.3072 |
1.12% |
| 2026-10-15 |
0.3135 |
1.12% |
| 2026-10-14 |
0.3003 |
1.12% |
| 2026-10-13 |
0.3149 |
1.12% |
| 2026-10-12 |
0.3010 |
1.11% |
| 2026-10-11 |
0.6025 |
1.11% |
| 2026-10-09 |
0.3115 |
1.11% |
| 2026-10-08 |
0.3014 |
1.11% |
| 2026-10-07 |
2.1126 |
1.11% |
| 2026-09-30 |
0.3112 |
1.13% |
| 2026-09-29 |
0.3077 |
1.13% |
| 2026-09-28 |
0.3065 |
1.12% |
| 2026-09-27 |
0.9097 |
1.16% |
| 2026-09-24 |
0.3187 |
1.16% |
| 2026-09-23 |
0.3054 |
1.15% |
| 2026-09-22 |
0.3036 |
1.14% |