鹏华添利宝货币B
(009824)公募暂不估值货币型
1.2600%
7日年化收益率 [2026-10-21]
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成立日期：2020-08-14
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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：2020-08-14
- 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 |
0.3466 |
1.26% |
| 2026-10-20 |
0.3523 |
1.26% |
| 2026-10-19 |
0.3415 |
1.25% |
| 2026-10-18 |
0.6814 |
1.25% |
| 2026-10-16 |
0.3409 |
1.25% |
| 2026-10-15 |
0.3387 |
1.25% |
| 2026-10-14 |
0.3415 |
1.26% |
| 2026-10-13 |
0.3400 |
1.26% |
| 2026-10-12 |
0.3410 |
1.26% |
| 2026-10-11 |
0.6848 |
1.26% |
| 2026-10-09 |
0.3431 |
1.26% |
| 2026-10-08 |
0.3431 |
1.26% |
| 2026-10-07 |
2.4121 |
1.27% |
| 2026-09-30 |
0.3453 |
1.26% |
| 2026-09-29 |
0.3460 |
1.28% |
| 2026-09-28 |
0.3459 |
1.30% |
| 2026-09-27 |
1.0279 |
1.30% |
| 2026-09-24 |
0.3460 |
1.32% |
| 2026-09-23 |
0.3704 |
1.33% |
| 2026-09-22 |
0.3910 |
1.32% |