鹏扬现金通利货币D
(011754)公募暂不估值货币型
0.9840%
7日年化收益率 [2026-09-04]
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成立日期：2021-03-12
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基金评级：
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基金公司：
鹏扬基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2021-03-12
- 管理公司：鹏扬基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2598 |
0.98% |
| 2026-09-03 |
0.2616 |
0.98% |
| 2026-09-02 |
0.2810 |
0.99% |
| 2026-09-01 |
0.2615 |
0.98% |
| 2026-08-31 |
0.2876 |
1.04% |
| 2026-08-30 |
0.5256 |
1.12% |
| 2026-08-28 |
0.2634 |
1.13% |
| 2026-08-27 |
0.2645 |
1.18% |
| 2026-08-26 |
0.2647 |
1.18% |
| 2026-08-25 |
0.3762 |
1.18% |
| 2026-08-24 |
0.4468 |
1.18% |
| 2026-08-23 |
0.5304 |
1.08% |
| 2026-08-21 |
0.3609 |
1.08% |
| 2026-08-20 |
0.2642 |
1.03% |
| 2026-08-19 |
0.2746 |
1.03% |
| 2026-08-18 |
0.3652 |
1.02% |
| 2026-08-17 |
0.2664 |
0.97% |
| 2026-08-16 |
0.5294 |
0.97% |
| 2026-08-14 |
0.2647 |
0.97% |
| 2026-08-13 |
0.2645 |
0.97% |