鹏华安盈宝货币E
(019288)暂不估值公募货币型
1.2220%
7日年化收益率 [2026-07-22]
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成立日期：2023-08-30
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基金评级：
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- 成立日期：2023-08-30
- 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 |
0.3075 |
1.22% |
| 2026-07-21 |
0.3750 |
1.22% |
| 2026-07-20 |
0.3066 |
1.23% |
| 2026-07-19 |
0.6171 |
1.23% |
| 2026-07-17 |
0.4201 |
1.24% |
| 2026-07-16 |
0.3029 |
1.20% |
| 2026-07-15 |
0.3064 |
1.21% |
| 2026-07-14 |
0.3917 |
1.21% |
| 2026-07-13 |
0.3104 |
1.17% |
| 2026-07-12 |
0.6228 |
1.17% |
| 2026-07-10 |
0.3562 |
1.18% |
| 2026-07-09 |
0.3110 |
1.16% |
| 2026-07-08 |
0.3099 |
1.17% |
| 2026-07-07 |
0.3110 |
1.18% |
| 2026-07-06 |
0.3148 |
1.18% |
| 2026-07-05 |
0.6469 |
1.18% |
| 2026-07-03 |
0.3234 |
1.18% |
| 2026-07-02 |
0.3243 |
1.22% |
| 2026-07-01 |
0.3229 |
1.22% |
| 2026-06-30 |
0.3174 |
1.31% |