基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华盈余宝货币B(004701)
2024-04-26
0.4886
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4886 | 2.8260 |
| 2024-04-25 | 0.6212 | 2.8880 |
| 2024-04-24 | 1.0662 | 2.9410 |
| 2024-04-23 | 1.3481 | 2.7940 |
| 2024-04-22 | 0.9320 | 2.4360 |
| 2024-04-21 | 0.8895 | 2.4650 |
| 2024-04-19 | 0.6035 | 2.4710 |
| 2024-04-18 | 0.7198 | 2.6280 |
| 2024-04-17 | 0.7913 | 2.5200 |
| 2024-04-16 | 0.6799 | 2.3780 |
| 2024-04-15 | 0.9857 | 2.3570 |
| 2024-04-14 | 0.9016 | 2.3400 |
| 2024-04-12 | 0.8965 | 2.3580 |
| 2024-04-11 | 0.5177 | 2.1290 |
| 2024-04-10 | 0.5264 | 2.1020 |
| 2024-04-09 | 0.6399 | 2.0690 |
| 2024-04-08 | 0.9535 | 2.0510 |
| 2024-04-07 | 1.8704 | 1.9090 |
| 2024-04-03 | 0.4634 | 2.0510 |
| 2024-04-02 | 0.6068 | 2.0740 |
| 2024-04-01 | 0.6864 | 2.0070 |
| 2024-03-31 | 1.0238 | 1.9070 |
| 2024-03-29 | 0.5066 | 1.8830 |
| 2024-03-28 | 0.6071 | 1.8760 |
| 2024-03-27 | 0.5069 | 1.9210 |
| 2024-03-26 | 0.4795 | 1.9300 |
| 2024-03-25 | 0.4994 | 1.9250 |
| 2024-03-24 | 0.9791 | 1.9210 |
| 2024-03-22 | 0.4922 | 1.9040 |
| 2024-03-21 | 0.6921 | 2.0200 |
| 2024-03-20 | 0.5233 | 1.8840 |
| 2024-03-19 | 0.4716 | 1.8870 |
| 2024-03-18 | 0.4902 | 1.9330 |
| 2024-03-17 | 0.9477 | 2.1830 |
| 2024-03-15 | 0.7106 | 2.0650 |
| 2024-03-14 | 0.4362 | 2.0710 |
| 2024-03-13 | 0.5298 | 2.0590 |
| 2024-03-12 | 0.5579 | 2.1220 |
| 2024-03-11 | 0.9601 | 2.1650 |
| 2024-03-10 | 0.7249 | 2.5350 |
| 2024-03-08 | 0.7215 | 2.7250 |
| 2024-03-07 | 0.4137 | 2.8890 |
| 2024-03-06 | 0.6498 | 2.9980 |
| 2024-03-05 | 0.6384 | 3.0130 |
| 2024-03-04 | 1.6529 | 2.9880 |
| 2024-03-03 | 1.0805 | 2.6020 |
| 2024-03-01 | 1.0271 | 2.5920 |
| 2024-02-29 | 0.6172 | 2.3660 |
| 2024-02-28 | 0.6766 | 2.3850 |
| 2024-02-27 | 0.5924 | 2.4790 |
| 2024-02-26 | 0.9325 | 2.6950 |
| 2024-02-25 | 1.0617 | 2.9100 |
| 2024-02-23 | 0.6053 | 2.9360 |
| 2024-02-22 | 0.6524 | 2.9090 |
| 2024-02-21 | 0.8513 | 2.8560 |
| 2024-02-20 | 0.9963 | 2.6980 |
| 2024-02-19 | 1.3344 | 2.4610 |
| 2024-02-18 | 5.8039 | 2.0460 |
| 2024-02-08 | 0.7879 | 3.6760 |
| 2024-02-07 | 0.6333 | 3.6630 |
| 2024-02-06 | 0.6770 | 3.6360 |
| 2024-02-05 | 2.8351 | 3.7800 |
| 2024-02-04 | 0.4919 | 3.7880 |
| 2024-02-02 | 1.4988 | 3.8470 |
| 2024-02-01 | 0.7634 | 3.1960 |
| 2024-01-31 | 0.5833 | 2.9480 |
| 2024-01-30 | 0.9437 | 2.9220 |
| 2024-01-29 | 2.8498 | 2.8870 |
| 2024-01-28 | 0.6007 | 1.5410 |
| 2024-01-26 | 0.2922 | 1.5640 |
| 2024-01-25 | 0.3035 | 1.6250 |
| 2024-01-24 | 0.5344 | 1.8130 |
| 2024-01-23 | 0.8783 | 1.7800 |
| 2024-01-22 | 0.3242 | 2.0220 |
| 2024-01-21 | 0.6446 | 2.1140 |
| 2024-01-19 | 0.4074 | 2.1850 |
| 2024-01-18 | 0.6576 | 2.2640 |
| 2024-01-17 | 0.4713 | 2.2610 |
| 2024-01-16 | 1.3337 | 2.3300 |
| 2024-01-15 | 0.4967 | 2.2270 |
| 2024-01-14 | 0.7781 | 2.2080 |
| 2024-01-12 | 0.5562 | 2.2930 |
| 2024-01-11 | 0.6526 | 2.3340 |
| 2024-01-10 | 0.5994 | 2.2710 |
| 2024-01-09 | 1.1418 | 2.2510 |
| 2024-01-08 | 0.4613 | 2.3850 |
| 2024-01-07 | 0.9367 | 2.4990 |
| 2024-01-05 | 0.6329 | 2.7220 |
| 2024-01-04 | 0.5343 | 3.5940 |
| 2024-01-03 | 0.5616 | 3.8720 |
| 2024-01-02 | 1.3935 | 3.8560 |
| 2024-01-01 | 0.6755 | 3.9760 |
| 2023-12-31 | 1.3530 | 3.9530 |
| 2023-12-29 | 2.2537 | 3.8510 |
| 2023-12-28 | 1.0494 | 2.9500 |
| 2023-12-27 | 0.5319 | 2.6870 |
| 2023-12-26 | 1.6145 | 2.6840 |
| 2023-12-25 | 0.6326 | 2.1800 |
| 2023-12-24 | 1.1659 | 2.4870 |
| 2023-12-22 | 0.5820 | 2.3990 |
| 2023-12-21 | 0.5587 | 2.6560 |
| 2023-12-20 | 0.5255 | 2.6700 |
| 2023-12-19 | 0.6707 | 2.6840 |
| 2023-12-18 | 1.2084 | 2.6270 |
| 2023-12-17 | 1.0012 | 2.2770 |
| 2023-12-15 | 1.0625 | 2.3400 |
| 2023-12-14 | 0.5862 | 2.0890 |
| 2023-12-13 | 0.5510 | 2.0720 |
| 2023-12-12 | 0.5634 | 2.1590 |
| 2023-12-11 | 0.5539 | 2.1700 |
| 2023-12-10 | 1.1194 | 2.1820 |
| 2023-12-08 | 0.5910 | 2.2630 |
| 2023-12-07 | 0.5553 | 2.4230 |
| 2023-12-06 | 0.7134 | 2.4570 |
| 2023-12-05 | 0.5838 | 2.4510 |
| 2023-12-04 | 0.5763 | 2.5150 |
| 2023-12-03 | 1.2722 | 2.5470 |
| 2023-12-01 | 0.8898 | 2.5500 |
| 2023-11-30 | 0.6196 | 2.7420 |
| 2023-11-29 | 0.7023 | 2.7470 |
