1.1380%
7日年化收益率 [2026-07-22]
-
成立日期：2006-09-15
-
基金评级：
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- 成立日期：2006-09-15
- 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 |
0.3094 |
1.14% |
| 2026-07-21 |
0.3099 |
1.14% |
| 2026-07-20 |
0.1541 |
1.14% |
| 2026-07-19 |
0.6211 |
1.21% |
| 2026-07-17 |
0.4665 |
1.21% |
| 2026-07-16 |
0.3092 |
1.13% |
| 2026-07-15 |
0.3090 |
1.08% |
| 2026-07-14 |
0.3092 |
1.08% |
| 2026-07-13 |
0.2945 |
1.05% |
| 2026-07-12 |
0.6189 |
1.06% |
| 2026-07-10 |
0.3087 |
1.07% |
| 2026-07-09 |
0.2117 |
1.07% |
| 2026-07-08 |
0.3129 |
1.13% |
| 2026-07-07 |
0.2539 |
1.13% |
| 2026-07-06 |
0.3170 |
1.24% |
| 2026-07-05 |
0.6340 |
1.24% |
| 2026-07-03 |
0.3174 |
1.24% |
| 2026-07-02 |
0.3175 |
1.20% |
| 2026-07-01 |
0.3222 |
1.25% |
| 2026-06-30 |
0.4566 |
1.28% |