鹏华添利宝货币B
(009824)公募暂不估值货币型
1.2640%
7日年化收益率 [2026-09-03]
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成立日期：2020-08-14
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基金评级：
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基金公司：
鹏华基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2020-08-14
- 管理公司：鹏华基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3426 |
1.26% |
| 2026-09-02 |
0.3420 |
1.27% |
| 2026-09-01 |
0.3422 |
1.27% |
| 2026-08-31 |
0.3555 |
1.27% |
| 2026-08-30 |
0.6864 |
1.27% |
| 2026-08-28 |
0.3411 |
1.27% |
| 2026-08-27 |
0.3534 |
1.27% |
| 2026-08-26 |
0.3506 |
1.26% |
| 2026-08-25 |
0.3404 |
1.26% |
| 2026-08-24 |
0.3425 |
1.26% |
| 2026-08-23 |
0.6840 |
1.26% |
| 2026-08-21 |
0.3420 |
1.26% |
| 2026-08-20 |
0.3420 |
1.27% |
| 2026-08-19 |
0.3562 |
1.27% |
| 2026-08-18 |
0.3416 |
1.26% |
| 2026-08-17 |
0.3413 |
1.26% |
| 2026-08-16 |
0.6820 |
1.26% |
| 2026-08-14 |
0.3496 |
1.27% |
| 2026-08-13 |
0.3458 |
1.27% |
| 2026-08-12 |
0.3410 |
1.27% |