鹏华盈余宝货币B
(004701)暂不估值公募货币型
1.1580%
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 |
0.2877 |
1.16% |
| 2026-07-21 |
0.3955 |
1.16% |
| 2026-07-20 |
0.3297 |
1.15% |
| 2026-07-19 |
0.5723 |
1.15% |
| 2026-07-17 |
0.2864 |
1.14% |
| 2026-07-16 |
0.3365 |
1.16% |
| 2026-07-15 |
0.2858 |
1.15% |
| 2026-07-14 |
0.3829 |
1.15% |
| 2026-07-13 |
0.3217 |
1.15% |
| 2026-07-12 |
0.5663 |
1.15% |
| 2026-07-10 |
0.3115 |
1.15% |
| 2026-07-09 |
0.3206 |
1.17% |
| 2026-07-08 |
0.2844 |
1.16% |
| 2026-07-07 |
0.3876 |
1.16% |
| 2026-07-06 |
0.3222 |
1.14% |
| 2026-07-05 |
0.5659 |
1.15% |
| 2026-07-03 |
0.3492 |
1.15% |
| 2026-07-02 |
0.2941 |
1.15% |
| 2026-07-01 |
0.2843 |
1.15% |
| 2026-06-30 |
0.3669 |
1.15% |