鹏华安盈宝货币A
(000905)暂不估值公募货币型
1.2380%
7日年化收益率 [2026-07-22]
-
成立日期：2015-01-27
-
基金评级：
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- 成立日期：2015-01-27
- 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 |
0.3117 |
1.24% |
| 2026-07-21 |
0.3792 |
1.24% |
| 2026-07-20 |
0.3118 |
1.25% |
| 2026-07-19 |
0.6252 |
1.25% |
| 2026-07-17 |
0.4248 |
1.25% |
| 2026-07-16 |
0.3075 |
1.22% |
| 2026-07-15 |
0.3099 |
1.22% |
| 2026-07-14 |
0.3961 |
1.22% |
| 2026-07-13 |
0.3144 |
1.18% |
| 2026-07-12 |
0.6303 |
1.18% |
| 2026-07-10 |
0.3597 |
1.20% |
| 2026-07-09 |
0.3145 |
1.18% |
| 2026-07-08 |
0.3143 |
1.19% |
| 2026-07-07 |
0.3151 |
1.19% |
| 2026-07-06 |
0.3194 |
1.20% |
| 2026-07-05 |
0.6555 |
1.20% |
| 2026-07-03 |
0.3279 |
1.20% |
| 2026-07-02 |
0.3285 |
1.24% |
| 2026-07-01 |
0.3265 |
1.23% |
| 2026-06-30 |
0.3210 |
1.33% |