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
鹏扬通利货币A(004983)
2024-04-25
0.4653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4653 | 1.7160 |
| 2024-04-24 | 0.4626 | 1.7170 |
| 2024-04-23 | 0.4639 | 1.7400 |
| 2024-04-22 | 0.4659 | 1.7430 |
| 2024-04-21 | 0.9350 | 1.7440 |
| 2024-04-19 | 0.4699 | 1.7490 |
| 2024-04-18 | 0.4673 | 1.7550 |
| 2024-04-17 | 0.5064 | 1.7650 |
| 2024-04-16 | 0.4687 | 1.7580 |
| 2024-04-15 | 0.4679 | 1.8080 |
| 2024-04-14 | 0.9452 | 2.3080 |
| 2024-04-12 | 0.4802 | 2.2680 |
| 2024-04-11 | 0.4877 | 2.2430 |
| 2024-04-10 | 0.4926 | 2.2150 |
| 2024-04-09 | 0.5623 | 2.1960 |
| 2024-04-08 | 1.4091 | 2.1320 |
| 2024-04-07 | 1.7377 | 1.6380 |
| 2024-04-03 | 0.4569 | 1.7980 |
| 2024-04-02 | 0.4429 | 1.8270 |
| 2024-04-01 | 0.4779 | 1.8910 |
| 2024-03-31 | 1.0183 | 1.9030 |
| 2024-03-29 | 0.5121 | 1.8940 |
| 2024-03-28 | 0.5097 | 2.3250 |
| 2024-03-27 | 0.5120 | 2.3140 |
| 2024-03-26 | 0.5625 | 2.2990 |
| 2024-03-25 | 0.5008 | 2.3280 |
| 2024-03-24 | 1.0013 | 2.5240 |
| 2024-03-22 | 1.3218 | 2.5060 |
| 2024-03-21 | 0.4889 | 2.0580 |
| 2024-03-20 | 0.4845 | 2.0600 |
| 2024-03-19 | 0.6162 | 2.0640 |
| 2024-03-18 | 0.8673 | 1.9950 |
| 2024-03-17 | 0.9678 | 1.8710 |
| 2024-03-15 | 0.4815 | 1.8860 |
| 2024-03-14 | 0.4932 | 1.9340 |
| 2024-03-13 | 0.4913 | 1.9360 |
| 2024-03-12 | 0.4876 | 1.9370 |
| 2024-03-11 | 0.6334 | 1.9420 |
| 2024-03-10 | 0.9972 | 1.9210 |
| 2024-03-08 | 0.5714 | 1.9280 |
| 2024-03-07 | 0.4972 | 1.8920 |
| 2024-03-06 | 0.4928 | 1.8920 |
| 2024-03-05 | 0.4962 | 1.9000 |
| 2024-03-04 | 0.5954 | 1.9010 |
| 2024-03-03 | 1.0099 | 1.8480 |
| 2024-03-01 | 0.5033 | 1.8480 |
| 2024-02-29 | 0.4971 | 1.8430 |
| 2024-02-28 | 0.5082 | 1.8350 |
| 2024-02-27 | 0.4982 | 1.8380 |
| 2024-02-26 | 0.4960 | 1.8410 |
| 2024-02-25 | 1.0086 | 1.8550 |
| 2024-02-23 | 0.4934 | 1.8920 |
| 2024-02-22 | 0.4828 | 1.9160 |
| 2024-02-21 | 0.5148 | 1.9460 |
| 2024-02-20 | 0.5037 | 1.9590 |
| 2024-02-19 | 0.5218 | 1.9770 |
| 2024-02-18 | 5.3890 | 1.9870 |
| 2024-02-08 | 0.5478 | 2.4550 |
| 2024-02-07 | 0.5636 | 2.4610 |
| 2024-02-06 | 0.5617 | 2.4560 |
| 2024-02-05 | 1.3393 | 2.4610 |
| 2024-02-04 | 1.0910 | 2.0440 |
| 2024-02-02 | 0.5474 | 2.0510 |
| 2024-02-01 | 0.5606 | 2.0520 |
| 2024-01-31 | 0.5537 | 2.0470 |
| 2024-01-30 | 0.5717 | 2.0390 |
| 2024-01-29 | 0.5569 | 2.0220 |
| 2024-01-28 | 1.1032 | 2.0160 |
| 2024-01-26 | 0.5503 | 2.0080 |
| 2024-01-25 | 0.5500 | 2.0230 |
| 2024-01-24 | 0.5394 | 2.0190 |
| 2024-01-23 | 0.5398 | 2.0220 |
| 2024-01-22 | 0.5455 | 2.0230 |
| 2024-01-21 | 1.0882 | 2.0030 |
| 2024-01-19 | 0.5785 | 1.9940 |
| 2024-01-18 | 0.5422 | 1.9800 |
| 2024-01-17 | 0.5458 | 2.0250 |
| 2024-01-16 | 0.5404 | 2.0420 |
| 2024-01-15 | 0.5084 | 2.0410 |
| 2024-01-14 | 1.0718 | 2.0590 |
| 2024-01-12 | 0.5510 | 2.0580 |
| 2024-01-11 | 0.6277 | 2.0560 |
| 2024-01-10 | 0.5773 | 2.0010 |
| 2024-01-09 | 0.5396 | 2.0010 |
| 2024-01-08 | 0.5417 | 1.9860 |
| 2024-01-07 | 1.0694 | 1.9890 |
| 2024-01-05 | 0.5474 | 2.0020 |
| 2024-01-04 | 0.5237 | 2.0350 |
| 2024-01-03 | 0.5771 | 2.0810 |
| 2024-01-02 | 0.5118 | 2.0630 |
| 2024-01-01 | 0.5475 | 2.2510 |
| 2023-12-31 | 1.0943 | 2.4310 |
| 2023-12-29 | 0.6100 | 2.4230 |
| 2023-12-28 | 0.6091 | 2.3860 |
| 2023-12-27 | 0.5433 | 2.3530 |
| 2023-12-26 | 0.8655 | 2.4520 |
| 2023-12-25 | 0.8837 | 2.4580 |
| 2023-12-24 | 1.0806 | 2.4540 |
| 2023-12-22 | 0.5402 | 2.4240 |
| 2023-12-21 | 0.5477 | 2.4540 |
| 2023-12-20 | 0.7286 | 2.3840 |
| 2023-12-19 | 0.8754 | 2.2720 |
| 2023-12-18 | 0.8767 | 2.0820 |
| 2023-12-17 | 1.0257 | 1.8890 |
| 2023-12-15 | 0.5955 | 1.8870 |
| 2023-12-14 | 0.4162 | 1.8420 |
| 2023-12-13 | 0.5192 | 1.8790 |
| 2023-12-12 | 0.5181 | 1.8680 |
| 2023-12-11 | 0.5147 | 1.8130 |
| 2023-12-10 | 1.0225 | 1.8270 |
| 2023-12-08 | 0.5103 | 1.8190 |
| 2023-12-07 | 0.4855 | 1.9210 |
| 2023-12-06 | 0.4989 | 1.9430 |
| 2023-12-05 | 0.4137 | 1.9530 |
| 2023-12-04 | 0.5412 | 2.0010 |
| 2023-12-03 | 1.0076 | 1.9800 |
| 2023-12-01 | 0.7025 | 1.9920 |
| 2023-11-30 | 0.5266 | 1.8900 |
| 2023-11-29 | 0.5188 | 1.8830 |
| 2023-11-28 | 0.5027 | 1.8790 |
