鹏华金元宝货币
(004776)公募暂不估值货币型
1.2610%
7日年化收益率 [2026-10-20]
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成立日期：2017-06-16
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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：2017-06-16
- 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 |
| 2026-10-20 |
0.3428 |
1.26% |
| 2026-10-19 |
0.3475 |
1.26% |
| 2026-10-18 |
0.6813 |
1.26% |
| 2026-10-16 |
0.3434 |
1.26% |
| 2026-10-15 |
0.3395 |
1.26% |
| 2026-10-14 |
0.3480 |
1.28% |
| 2026-10-13 |
0.3400 |
1.28% |
| 2026-10-12 |
0.3443 |
1.28% |
| 2026-10-11 |
0.6846 |
1.28% |
| 2026-10-09 |
0.3452 |
1.28% |
| 2026-10-08 |
0.3753 |
1.28% |
| 2026-10-07 |
2.4021 |
1.26% |
| 2026-09-30 |
0.3674 |
1.32% |
| 2026-09-29 |
0.3457 |
1.31% |
| 2026-09-28 |
0.4320 |
1.34% |
| 2026-09-27 |
1.0196 |
1.30% |
| 2026-09-24 |
0.3449 |
1.31% |
| 2026-09-23 |
0.3525 |
1.32% |
| 2026-09-22 |
0.4116 |
1.32% |
| 2026-09-21 |
0.3585 |
1.31% |