鹏华现金增利货币
(025633)公募暂不估值货币型
0.7120%
7日年化收益率 [2026-10-21]
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成立日期：2025-12-15
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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：2025-12-15
- 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 |
0.1127 |
0.71% |
| 2026-10-20 |
0.1476 |
0.73% |
| 2026-10-19 |
0.1923 |
0.71% |
| 2026-10-18 |
0.3068 |
0.77% |
| 2026-10-16 |
0.3033 |
0.77% |
| 2026-10-15 |
0.3020 |
0.69% |
| 2026-10-14 |
0.1540 |
0.70% |
| 2026-10-13 |
0.1108 |
0.70% |
| 2026-10-12 |
0.3034 |
0.72% |
| 2026-10-11 |
0.3026 |
0.72% |
| 2026-10-09 |
0.1538 |
0.73% |
| 2026-10-08 |
0.3189 |
0.73% |
| 2026-10-07 |
1.3903 |
0.72% |
| 2026-09-30 |
0.1813 |
0.73% |
| 2026-09-29 |
0.1639 |
0.71% |
| 2026-09-28 |
0.3204 |
0.76% |
| 2026-09-27 |
0.4648 |
0.75% |
| 2026-09-24 |
0.2800 |
0.79% |
| 2026-09-23 |
0.1311 |
0.71% |
| 2026-09-22 |
0.2625 |
0.72% |