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
鹏华金元宝货币(004776)
2024-04-26
0.5530
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5530 | 2.0640 |
| 2024-04-25 | 0.5537 | 2.0660 |
| 2024-04-24 | 0.5703 | 2.0810 |
| 2024-04-23 | 0.5679 | 2.0790 |
| 2024-04-22 | 0.5560 | 2.0790 |
| 2024-04-21 | 1.1167 | 2.0850 |
| 2024-04-19 | 0.5581 | 2.0960 |
| 2024-04-18 | 0.5820 | 2.1350 |
| 2024-04-17 | 0.5651 | 2.1270 |
| 2024-04-16 | 0.5683 | 2.1300 |
| 2024-04-15 | 0.5671 | 2.1320 |
| 2024-04-14 | 1.1385 | 2.1720 |
| 2024-04-12 | 0.6308 | 2.1950 |
| 2024-04-11 | 0.5672 | 2.1740 |
| 2024-04-10 | 0.5706 | 2.1860 |
| 2024-04-09 | 0.5713 | 2.2210 |
| 2024-04-08 | 0.6430 | 2.2590 |
| 2024-04-07 | 2.3628 | 2.2410 |
| 2024-04-03 | 0.6358 | 2.2830 |
| 2024-04-02 | 0.6420 | 2.2590 |
| 2024-04-01 | 0.6105 | 2.2450 |
| 2024-03-31 | 1.2136 | 2.3340 |
| 2024-03-29 | 0.6064 | 2.3130 |
| 2024-03-28 | 0.6202 | 2.3150 |
| 2024-03-27 | 0.5920 | 2.2970 |
| 2024-03-26 | 0.6158 | 2.2930 |
| 2024-03-25 | 0.7769 | 2.2750 |
| 2024-03-24 | 1.1745 | 2.2470 |
| 2024-03-22 | 0.6101 | 2.2490 |
| 2024-03-21 | 0.5855 | 2.2350 |
| 2024-03-20 | 0.5849 | 2.2600 |
| 2024-03-19 | 0.5824 | 2.2660 |
| 2024-03-18 | 0.7248 | 2.2740 |
| 2024-03-17 | 1.1781 | 2.2050 |
| 2024-03-15 | 0.5843 | 2.2160 |
| 2024-03-14 | 0.6317 | 2.2240 |
| 2024-03-13 | 0.5959 | 2.2060 |
| 2024-03-12 | 0.5977 | 2.2090 |
| 2024-03-11 | 0.5946 | 2.2130 |
| 2024-03-10 | 1.1992 | 2.2200 |
| 2024-03-08 | 0.5994 | 2.2290 |
| 2024-03-07 | 0.5979 | 2.2340 |
| 2024-03-06 | 0.6010 | 2.2380 |
| 2024-03-05 | 0.6050 | 2.2520 |
| 2024-03-04 | 0.6082 | 2.2510 |
| 2024-03-03 | 1.2167 | 2.2460 |
| 2024-03-01 | 0.6082 | 2.2400 |
| 2024-02-29 | 0.6055 | 2.2380 |
| 2024-02-28 | 0.6266 | 2.2360 |
| 2024-02-27 | 0.6038 | 2.2240 |
| 2024-02-26 | 0.5987 | 2.2270 |
| 2024-02-25 | 1.2066 | 2.2390 |
| 2024-02-23 | 0.6040 | 2.2590 |
| 2024-02-22 | 0.6013 | 2.2680 |
| 2024-02-21 | 0.6034 | 2.2800 |
| 2024-02-20 | 0.6103 | 2.2910 |
| 2024-02-19 | 0.6204 | 2.2970 |
| 2024-02-18 | 6.2276 | 2.2990 |
| 2024-02-08 | 0.6224 | 2.3030 |
| 2024-02-07 | 0.6198 | 2.3100 |
| 2024-02-06 | 0.6228 | 2.3150 |
| 2024-02-05 | 0.6230 | 2.3510 |
| 2024-02-04 | 1.2465 | 2.3580 |
| 2024-02-02 | 0.6318 | 2.3630 |
| 2024-02-01 | 0.6366 | 2.3760 |
| 2024-01-31 | 0.6292 | 2.3870 |
| 2024-01-30 | 0.6886 | 2.3910 |
| 2024-01-29 | 0.6366 | 2.3590 |
| 2024-01-28 | 1.2569 | 2.3530 |
| 2024-01-26 | 0.6560 | 2.3660 |
| 2024-01-25 | 0.6573 | 2.3630 |
| 2024-01-24 | 0.6363 | 2.3530 |
| 2024-01-23 | 0.6281 | 2.3520 |
| 2024-01-22 | 0.6253 | 2.3490 |
| 2024-01-21 | 1.2823 | 2.3460 |
| 2024-01-19 | 0.6508 | 2.3210 |
| 2024-01-18 | 0.6369 | 2.3050 |
| 2024-01-17 | 0.6347 | 2.3130 |
| 2024-01-16 | 0.6223 | 2.3160 |
| 2024-01-15 | 0.6198 | 2.3340 |
| 2024-01-14 | 1.2359 | 2.3490 |
| 2024-01-12 | 0.6200 | 2.3880 |
| 2024-01-11 | 0.6525 | 2.4150 |
| 2024-01-10 | 0.6405 | 2.4480 |
| 2024-01-09 | 0.6561 | 2.4690 |
| 2024-01-08 | 0.6473 | 2.5660 |
| 2024-01-07 | 1.3093 | 2.6290 |
| 2024-01-05 | 0.6703 | 2.7460 |
| 2024-01-04 | 0.7145 | 2.8730 |
| 2024-01-03 | 0.6800 | 2.9610 |
| 2024-01-02 | 0.8385 | 3.0070 |
| 2024-01-01 | 0.7645 | 2.9560 |
| 2023-12-31 | 1.5286 | 2.9410 |
| 2023-12-29 | 0.9066 | 2.8510 |
| 2023-12-28 | 0.8782 | 2.7290 |
| 2023-12-27 | 0.7651 | 2.6110 |
| 2023-12-26 | 0.7441 | 2.5550 |
| 2023-12-25 | 0.7363 | 2.5110 |
| 2023-12-24 | 1.3616 | 2.6270 |
| 2023-12-22 | 0.6792 | 2.5690 |
| 2023-12-21 | 0.6578 | 2.5410 |
| 2023-12-20 | 0.6595 | 2.5170 |
| 2023-12-19 | 0.6611 | 2.4890 |
| 2023-12-18 | 0.9549 | 2.5020 |
| 2023-12-17 | 1.2529 | 2.3160 |
| 2023-12-15 | 0.6263 | 2.2960 |
| 2023-12-14 | 0.6133 | 2.2880 |
| 2023-12-13 | 0.6062 | 2.2850 |
| 2023-12-12 | 0.6854 | 2.2870 |
| 2023-12-11 | 0.6069 | 2.2640 |
| 2023-12-10 | 1.2147 | 2.2900 |
| 2023-12-08 | 0.6112 | 2.3430 |
| 2023-12-07 | 0.6088 | 2.3540 |
| 2023-12-06 | 0.6099 | 2.3840 |
| 2023-12-05 | 0.6415 | 2.4140 |
| 2023-12-04 | 0.6563 | 2.4110 |
| 2023-12-03 | 1.3142 | 2.3940 |
| 2023-12-01 | 0.6311 | 2.3500 |
| 2023-11-30 | 0.6653 | 2.3410 |
| 2023-11-29 | 0.6669 | 2.3060 |
