鹏华金元宝货币
(004776)暂不估值公募货币型
1.2720%
7日年化收益率 [2026-07-22]
-
成立日期：2017-06-16
-
基金评级：
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- 成立日期：2017-06-16
- 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 |
0.3455 |
1.27% |
| 2026-07-21 |
0.3457 |
1.27% |
| 2026-07-20 |
0.3463 |
1.27% |
| 2026-07-19 |
0.6920 |
1.27% |
| 2026-07-17 |
0.3481 |
1.27% |
| 2026-07-16 |
0.3468 |
1.27% |
| 2026-07-15 |
0.3467 |
1.27% |
| 2026-07-14 |
0.3466 |
1.27% |
| 2026-07-13 |
0.3465 |
1.29% |
| 2026-07-12 |
0.6930 |
1.29% |
| 2026-07-10 |
0.3484 |
1.30% |
| 2026-07-09 |
0.3484 |
1.30% |
| 2026-07-08 |
0.3421 |
1.35% |
| 2026-07-07 |
0.3726 |
1.41% |
| 2026-07-06 |
0.3532 |
1.43% |
| 2026-07-05 |
0.7065 |
1.43% |
| 2026-07-03 |
0.3503 |
1.43% |
| 2026-07-02 |
0.4451 |
1.43% |
| 2026-07-01 |
0.4631 |
1.38% |
| 2026-06-30 |
0.4063 |
1.34% |