0.8950%
7日年化收益率 [2026-07-22]
-
成立日期：2005-04-12
-
基金评级：
---
- 成立日期：2005-04-12
- 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 |
0.2436 |
0.90% |
| 2026-07-21 |
0.2437 |
0.90% |
| 2026-07-20 |
0.0884 |
0.90% |
| 2026-07-19 |
0.4896 |
0.97% |
| 2026-07-17 |
0.4003 |
0.97% |
| 2026-07-16 |
0.2435 |
0.89% |
| 2026-07-15 |
0.2433 |
0.83% |
| 2026-07-14 |
0.2435 |
0.84% |
| 2026-07-13 |
0.2288 |
0.81% |
| 2026-07-12 |
0.4874 |
0.82% |
| 2026-07-10 |
0.2432 |
0.83% |
| 2026-07-09 |
0.1462 |
0.83% |
| 2026-07-08 |
0.2471 |
0.89% |
| 2026-07-07 |
0.1884 |
0.89% |
| 2026-07-06 |
0.2513 |
1.00% |
| 2026-07-05 |
0.5025 |
1.00% |
| 2026-07-03 |
0.2514 |
1.00% |
| 2026-07-02 |
0.2515 |
0.96% |
| 2026-07-01 |
0.2560 |
1.01% |
| 2026-06-30 |
0.3908 |
1.04% |