鹏扬现金通利货币D
(011754)公募暂不估值货币型
0.9520%
7日年化收益率 [2026-10-22]
-
成立日期：2021-03-12
-
基金评级：
---
-
基金公司：
鹏扬基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2021-03-12
- 管理公司：鹏扬基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2602 |
0.95% |
| 2026-10-21 |
0.2578 |
0.95% |
| 2026-10-20 |
0.2581 |
0.95% |
| 2026-10-19 |
0.2617 |
0.95% |
| 2026-10-18 |
0.5200 |
0.95% |
| 2026-10-16 |
0.2596 |
0.95% |
| 2026-10-15 |
0.2617 |
0.95% |
| 2026-10-14 |
0.2603 |
0.95% |
| 2026-10-13 |
0.2594 |
0.95% |
| 2026-10-12 |
0.2593 |
0.95% |
| 2026-10-11 |
0.5206 |
0.95% |
| 2026-10-09 |
0.2601 |
0.95% |
| 2026-10-08 |
0.2606 |
0.95% |
| 2026-10-07 |
1.8232 |
0.95% |
| 2026-09-30 |
0.2585 |
0.97% |
| 2026-09-29 |
0.2522 |
0.97% |
| 2026-09-28 |
0.3078 |
0.98% |
| 2026-09-27 |
0.7780 |
0.96% |
| 2026-09-24 |
0.2569 |
0.98% |
| 2026-09-23 |
0.2666 |
0.98% |