鹏华增值宝货币
(000569)暂不估值公募货币型
0.9290%
7日年化收益率 [2026-07-22]
-
成立日期：2014-02-26
-
基金评级：
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- 成立日期：2014-02-26
- 管理公司：鹏华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2525 |
0.93% |
| 2026-07-21 |
0.2532 |
0.93% |
| 2026-07-20 |
0.2536 |
0.93% |
| 2026-07-19 |
0.5066 |
0.93% |
| 2026-07-17 |
0.2535 |
0.93% |
| 2026-07-16 |
0.2536 |
0.93% |
| 2026-07-15 |
0.2535 |
0.93% |
| 2026-07-14 |
0.2534 |
0.93% |
| 2026-07-13 |
0.2591 |
0.93% |
| 2026-07-12 |
0.5073 |
0.93% |
| 2026-07-10 |
0.2536 |
0.94% |
| 2026-07-09 |
0.2547 |
0.94% |
| 2026-07-08 |
0.2540 |
0.94% |
| 2026-07-07 |
0.2551 |
0.95% |
| 2026-07-06 |
0.2574 |
0.95% |
| 2026-07-05 |
0.5169 |
0.96% |
| 2026-07-03 |
0.2585 |
0.96% |
| 2026-07-02 |
0.2609 |
0.97% |
| 2026-07-01 |
0.2620 |
0.97% |
| 2026-06-30 |
0.2634 |
0.97% |