鹏华添利宝货币B
(009824)暂不估值公募货币型
1.2790%
7日年化收益率 [2026-07-22]
-
成立日期：2020-08-14
-
基金评级：
---
- 成立日期：2020-08-14
- 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 |
0.3466 |
1.28% |
| 2026-07-21 |
0.3440 |
1.28% |
| 2026-07-20 |
0.3555 |
1.28% |
| 2026-07-19 |
0.6926 |
1.28% |
| 2026-07-17 |
0.3476 |
1.28% |
| 2026-07-16 |
0.3519 |
1.28% |
| 2026-07-15 |
0.3498 |
1.28% |
| 2026-07-14 |
0.3467 |
1.29% |
| 2026-07-13 |
0.3472 |
1.29% |
| 2026-07-12 |
0.6943 |
1.30% |
| 2026-07-10 |
0.3475 |
1.30% |
| 2026-07-09 |
0.3461 |
1.30% |
| 2026-07-08 |
0.3695 |
1.32% |
| 2026-07-07 |
0.3480 |
1.35% |
| 2026-07-06 |
0.3671 |
1.36% |
| 2026-07-05 |
0.7049 |
1.35% |
| 2026-07-03 |
0.3514 |
1.35% |
| 2026-07-02 |
0.3738 |
1.35% |
| 2026-07-01 |
0.4223 |
1.35% |
| 2026-06-30 |
0.3722 |
1.33% |