鹏华现金增利货币
(025633)暂不估值公募货币型
0.7770%
7日年化收益率 [2026-07-22]
-
成立日期：2025-12-15
-
基金评级：
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- 成立日期：2025-12-15
- 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 |
0.1697 |
0.78% |
| 2026-07-21 |
0.3015 |
0.78% |
| 2026-07-20 |
0.1966 |
0.75% |
| 2026-07-19 |
0.3376 |
0.75% |
| 2026-07-17 |
0.3198 |
0.75% |
| 2026-07-16 |
0.1653 |
0.75% |
| 2026-07-15 |
0.1698 |
0.75% |
| 2026-07-14 |
0.2467 |
0.82% |
| 2026-07-13 |
0.2023 |
0.76% |
| 2026-07-12 |
0.3302 |
0.76% |
| 2026-07-10 |
0.3170 |
0.76% |
| 2026-07-09 |
0.1652 |
0.75% |
| 2026-07-08 |
0.3149 |
0.74% |
| 2026-07-07 |
0.1188 |
0.74% |
| 2026-07-06 |
0.2067 |
0.74% |
| 2026-07-05 |
0.3358 |
0.73% |
| 2026-07-03 |
0.3038 |
0.81% |
| 2026-07-02 |
0.1376 |
0.74% |
| 2026-07-01 |
0.3166 |
0.75% |
| 2026-06-30 |
0.1155 |
0.75% |