鹏华添利交易型货币B
(511820)暂不估值公募货币型
1.0110%
7日年化收益率 [2026-07-22]
-
成立日期：2016-01-29
-
基金评级：
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- 成立日期：2016-01-29
- 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 |
0.3219 |
1.01% |
| 2026-07-21 |
0.2470 |
1.01% |
| 2026-07-20 |
0.2602 |
1.02% |
| 2026-07-19 |
0.4834 |
1.02% |
| 2026-07-17 |
0.2420 |
1.02% |
| 2026-07-16 |
0.3754 |
1.02% |
| 2026-07-15 |
0.3214 |
1.02% |
| 2026-07-14 |
0.2583 |
1.01% |
| 2026-07-13 |
0.2603 |
1.01% |
| 2026-07-12 |
0.4888 |
1.00% |
| 2026-07-10 |
0.2444 |
1.00% |
| 2026-07-09 |
0.3653 |
1.00% |
| 2026-07-08 |
0.3179 |
1.00% |
| 2026-07-07 |
0.2465 |
1.01% |
| 2026-07-06 |
0.2473 |
1.01% |
| 2026-07-05 |
0.4931 |
1.01% |
| 2026-07-03 |
0.2484 |
1.01% |
| 2026-07-02 |
0.3635 |
1.02% |
| 2026-07-01 |
0.3288 |
1.01% |
| 2026-06-30 |
0.2443 |
1.03% |