鹏华安盈宝货币E
(019288)公募暂不估值货币型
1.5070%
7日年化收益率 [2026-10-21]
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成立日期：2023-08-30
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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：2023-08-30
- 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 |
0.3036 |
1.51% |
| 2026-10-20 |
1.0561 |
1.50% |
| 2026-10-19 |
0.3024 |
1.10% |
| 2026-10-18 |
0.6065 |
1.10% |
| 2026-10-16 |
0.3017 |
1.10% |
| 2026-10-15 |
0.2984 |
1.10% |
| 2026-10-14 |
0.3006 |
1.11% |
| 2026-10-13 |
0.2939 |
1.11% |
| 2026-10-12 |
0.3023 |
1.11% |
| 2026-10-11 |
0.6050 |
1.12% |
| 2026-10-09 |
0.3022 |
1.12% |
| 2026-10-08 |
0.3050 |
1.12% |
| 2026-10-07 |
2.1448 |
1.13% |
| 2026-09-30 |
0.3062 |
1.13% |
| 2026-09-29 |
0.3081 |
1.14% |
| 2026-09-28 |
0.3075 |
1.28% |
| 2026-09-27 |
0.9248 |
1.28% |
| 2026-09-24 |
0.3075 |
1.28% |
| 2026-09-23 |
0.3241 |
1.28% |
| 2026-09-22 |
0.5699 |
1.27% |