0.9020%
7日年化收益率 [2026-07-22]
-
成立日期：2024-05-08
-
基金评级：
---
- 成立日期：2024-05-08
- 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 |
0.2483 |
0.90% |
| 2026-07-21 |
0.2483 |
0.90% |
| 2026-07-20 |
0.0910 |
0.90% |
| 2026-07-19 |
0.4883 |
0.97% |
| 2026-07-17 |
0.3973 |
0.97% |
| 2026-07-16 |
0.2483 |
0.88% |
| 2026-07-15 |
0.2483 |
0.83% |
| 2026-07-14 |
0.2400 |
0.83% |
| 2026-07-13 |
0.2309 |
0.80% |
| 2026-07-12 |
0.4790 |
0.81% |
| 2026-07-10 |
0.2395 |
0.83% |
| 2026-07-09 |
0.1454 |
0.84% |
| 2026-07-08 |
0.2481 |
0.89% |
| 2026-07-07 |
0.1882 |
0.90% |
| 2026-07-06 |
0.2566 |
1.00% |
| 2026-07-05 |
0.5048 |
1.00% |
| 2026-07-03 |
0.2567 |
0.99% |
| 2026-07-02 |
0.2481 |
0.95% |
| 2026-07-01 |
0.2567 |
1.00% |
| 2026-06-30 |
0.3850 |
1.03% |