鹏华安盈宝货币C
(015609)公募暂不估值货币型
1.3490%
7日年化收益率 [2026-10-21]
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成立日期：2022-04-22
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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：2022-04-22
- 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 |
0.2605 |
1.35% |
| 2026-10-20 |
1.0129 |
1.35% |
| 2026-10-19 |
0.2595 |
0.95% |
| 2026-10-18 |
0.5205 |
0.95% |
| 2026-10-16 |
0.2598 |
0.95% |
| 2026-10-15 |
0.2563 |
0.95% |
| 2026-10-14 |
0.2583 |
0.95% |
| 2026-10-13 |
0.2589 |
0.95% |
| 2026-10-12 |
0.2599 |
0.96% |
| 2026-10-11 |
0.5194 |
0.96% |
| 2026-10-09 |
0.2589 |
0.96% |
| 2026-10-08 |
0.2620 |
0.97% |
| 2026-10-07 |
1.8465 |
0.97% |
| 2026-09-30 |
0.2635 |
0.97% |
| 2026-09-29 |
0.2615 |
0.98% |
| 2026-09-28 |
0.2643 |
1.12% |
| 2026-09-27 |
0.7963 |
1.12% |
| 2026-09-24 |
0.2654 |
1.12% |
| 2026-09-23 |
0.2810 |
1.12% |
| 2026-09-22 |
0.5270 |
1.11% |