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
鹏华浮动净值型发起式货币(007858)
2024-04-26
107.1511
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 107.1511 | 1.0765 |
| 2024-04-25 | 107.1495 | 1.0765 |
| 2024-04-24 | 107.1499 | 1.0765 |
| 2024-04-23 | 107.1503 | 1.0765 |
| 2024-04-22 | 107.1487 | 1.0765 |
| 2024-04-19 | 107.1318 | 1.0763 |
| 2024-04-18 | 107.1262 | 1.0763 |
| 2024-04-17 | 107.1225 | 1.0762 |
| 2024-04-16 | 107.1189 | 1.0762 |
| 2024-04-15 | 107.1223 | 1.0762 |
| 2024-04-12 | 107.1113 | 1.0761 |
| 2024-04-11 | 107.1057 | 1.0761 |
| 2024-04-10 | 107.1020 | 1.0760 |
| 2024-04-09 | 107.0984 | 1.0760 |
| 2024-04-08 | 107.0987 | 1.0760 |
| 2024-04-03 | 107.0790 | 1.0758 |
| 2024-04-02 | 107.0671 | 1.0757 |
| 2024-04-01 | 107.0611 | 1.0756 |
| 2024-03-29 | 107.0444 | 1.0754 |
| 2024-03-28 | 107.0381 | 1.0754 |
| 2024-03-27 | 107.0338 | 1.0753 |
| 2024-03-26 | 107.0296 | 1.0753 |
| 2024-03-25 | 107.0253 | 1.0753 |
| 2024-03-22 | 107.0176 | 1.0752 |
| 2024-03-21 | 107.0138 | 1.0751 |
| 2024-03-20 | 107.0100 | 1.0751 |
| 2024-03-19 | 107.0041 | 1.0750 |
| 2024-03-18 | 107.0003 | 1.0750 |
| 2024-03-15 | 106.9889 | 1.0749 |
| 2024-03-14 | 106.9873 | 1.0749 |
| 2024-03-13 | 106.9854 | 1.0749 |
| 2024-03-12 | 106.9851 | 1.0749 |
| 2024-03-11 | 106.9810 | 1.0748 |
| 2024-03-08 | 106.9745 | 1.0747 |
| 2024-03-07 | 106.9704 | 1.0747 |
| 2024-03-06 | 106.9662 | 1.0747 |
| 2024-03-05 | 106.9620 | 1.0746 |
| 2024-03-04 | 106.9599 | 1.0746 |
| 2024-03-01 | 106.9528 | 1.0745 |
| 2024-02-29 | 106.9505 | 1.0745 |
| 2024-02-28 | 106.9421 | 1.0744 |
| 2024-02-27 | 106.9358 | 1.0744 |
| 2024-02-26 | 106.9314 | 1.0743 |
| 2024-02-23 | 106.9225 | 1.0742 |
| 2024-02-22 | 106.9182 | 1.0742 |
| 2024-02-21 | 106.9139 | 1.0741 |
| 2024-02-20 | 106.9116 | 1.0741 |
| 2024-02-19 | 106.9093 | 1.0741 |
| 2024-02-08 | 106.8685 | 1.0737 |
| 2024-02-07 | 106.8518 | 1.0735 |
| 2024-02-06 | 106.8472 | 1.0735 |
| 2024-02-05 | 106.8426 | 1.0734 |
| 2024-02-02 | 106.8286 | 1.0733 |
| 2024-02-01 | 106.8239 | 1.0732 |
| 2024-01-31 | 106.8273 | 1.0733 |
| 2024-01-30 | 106.8186 | 1.0732 |
| 2024-01-29 | 106.8022 | 1.0730 |
| 2024-01-26 | 106.7909 | 1.0729 |
| 2024-01-25 | 106.7865 | 1.0729 |
| 2024-01-24 | 106.7841 | 1.0728 |
| 2024-01-23 | 106.7817 | 1.0728 |
| 2024-01-22 | 106.7771 | 1.0728 |
| 2024-01-19 | 106.7676 | 1.0727 |
| 2024-01-18 | 106.7591 | 1.0726 |
| 2024-01-17 | 106.7526 | 1.0725 |
| 2024-01-16 | 106.7500 | 1.0725 |
| 2024-01-15 | 106.7496 | 1.0725 |
| 2024-01-12 | 106.7412 | 1.0724 |
| 2024-01-11 | 106.7388 | 1.0724 |
| 2024-01-10 | 106.7343 | 1.0723 |
| 2024-01-09 | 106.7319 | 1.0723 |
| 2024-01-08 | 106.7274 | 1.0723 |
| 2024-01-05 | 106.7119 | 1.0721 |
| 2024-01-04 | 106.7074 | 1.0721 |
| 2024-01-03 | 106.7089 | 1.0721 |
| 2024-01-02 | 106.7184 | 1.0722 |
| 2023-12-31 | 106.7062 | 1.0721 |
| 2023-12-29 | 106.6686 | 1.0717 |
| 2023-12-28 | 106.6319 | 1.0713 |
| 2023-12-27 | 106.5891 | 1.0709 |
| 2023-12-26 | 106.5624 | 1.0706 |
| 2023-12-25 | 106.5291 | 1.0703 |
| 2023-12-22 | 106.4890 | 1.0699 |
| 2023-12-21 | 106.4726 | 1.0697 |
| 2023-12-20 | 106.4600 | 1.0696 |
| 2023-12-19 | 106.4471 | 1.0695 |
| 2023-12-18 | 106.4342 | 1.0693 |
| 2023-12-15 | 106.3916 | 1.0689 |
| 2023-12-14 | 106.3753 | 1.0688 |
| 2023-12-13 | 106.3662 | 1.0687 |
| 2023-12-12 | 106.3511 | 1.0685 |
| 2023-12-11 | 106.3362 | 1.0684 |
| 2023-12-08 | 106.2952 | 1.0680 |
| 2023-12-07 | 106.2803 | 1.0678 |
| 2023-12-06 | 106.2663 | 1.0677 |
| 2023-12-05 | 106.2533 | 1.0675 |
| 2023-12-04 | 106.2397 | 1.0674 |
| 2023-12-01 | 106.1950 | 1.0670 |
| 2023-11-30 | 106.1774 | 1.0668 |
| 2023-11-29 | 106.1528 | 1.0665 |
| 2023-11-28 | 106.1390 | 1.0664 |
| 2023-11-27 | 106.1237 | 1.0662 |
| 2023-11-24 | 106.0836 | 1.0658 |
| 2023-11-23 | 106.0715 | 1.0657 |
| 2023-11-22 | 106.0598 | 1.0656 |
| 2023-11-21 | 106.0482 | 1.0655 |
| 2023-11-20 | 106.0367 | 1.0654 |
| 2023-11-17 | 105.9941 | 1.0649 |
| 2023-11-16 | 105.9842 | 1.0648 |
| 2023-11-15 | 105.9708 | 1.0647 |
| 2023-11-14 | 105.9614 | 1.0646 |
| 2023-11-13 | 105.9501 | 1.0645 |
| 2023-11-10 | 105.9083 | 1.0641 |
| 2023-11-09 | 105.8982 | 1.0640 |
| 2023-11-08 | 105.8852 | 1.0639 |
| 2023-11-07 | 105.8743 | 1.0637 |
| 2023-11-06 | 105.8611 | 1.0636 |
| 2023-11-03 | 105.8236 | 1.0632 |
| 2023-11-02 | 105.8085 | 1.0631 |
| 2023-11-01 | 105.7890 | 1.0629 |
