鹏华添利交易型货币B
(511820)公募暂不估值货币型
0.9500%
7日年化收益率 [2026-10-21]
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成立日期：2016-01-29
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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：2016-01-29
- 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 |
0.2973 |
0.95% |
| 2026-10-20 |
0.2449 |
0.92% |
| 2026-10-19 |
0.2723 |
0.92% |
| 2026-10-18 |
0.4892 |
0.93% |
| 2026-10-16 |
0.2488 |
0.92% |
| 2026-10-15 |
0.2614 |
0.92% |
| 2026-10-14 |
0.2436 |
0.91% |
| 2026-10-13 |
0.2421 |
0.91% |
| 2026-10-12 |
0.2798 |
0.91% |
| 2026-10-11 |
0.4870 |
0.89% |
| 2026-10-09 |
0.2430 |
0.89% |
| 2026-10-08 |
0.2430 |
0.89% |
| 2026-10-07 |
1.7058 |
0.89% |
| 2026-09-30 |
0.2547 |
0.99% |
| 2026-09-29 |
0.2814 |
0.98% |
| 2026-09-28 |
0.3775 |
0.96% |
| 2026-09-27 |
0.7281 |
0.97% |
| 2026-09-24 |
0.2439 |
0.97% |
| 2026-09-23 |
0.2435 |
0.97% |
| 2026-09-22 |
0.2406 |
0.97% |