鹏华盈余宝货币A
(004684)暂不估值公募货币型
0.9160%
7日年化收益率 [2026-07-22]
-
成立日期：2017-06-08
-
基金评级：
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- 成立日期：2017-06-08
- 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 |
0.2222 |
0.92% |
| 2026-07-21 |
0.3298 |
0.92% |
| 2026-07-20 |
0.2640 |
0.91% |
| 2026-07-19 |
0.4408 |
0.90% |
| 2026-07-17 |
0.2209 |
0.90% |
| 2026-07-16 |
0.2708 |
0.91% |
| 2026-07-15 |
0.2201 |
0.91% |
| 2026-07-14 |
0.3171 |
0.91% |
| 2026-07-13 |
0.2559 |
0.91% |
| 2026-07-12 |
0.4348 |
0.91% |
| 2026-07-10 |
0.2456 |
0.91% |
| 2026-07-09 |
0.2548 |
0.93% |
| 2026-07-08 |
0.2187 |
0.91% |
| 2026-07-07 |
0.3216 |
0.91% |
| 2026-07-06 |
0.2565 |
0.90% |
| 2026-07-05 |
0.4344 |
0.90% |
| 2026-07-03 |
0.2833 |
0.91% |
| 2026-07-02 |
0.2282 |
0.91% |
| 2026-07-01 |
0.2185 |
0.90% |
| 2026-06-30 |
0.3008 |
0.90% |