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
平安财富宝货币C(012470)
2024-04-22
0.5005
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5005 | 1.8620 |
| 2024-04-21 | 0.5006 | 1.8680 |
| 2024-04-21 | 1.0013 | 1.8680 |
| 2024-04-20 | 0.5007 | 1.8750 |
| 2024-04-19 | 0.5010 | 1.8820 |
| 2024-04-18 | 0.5020 | 1.8890 |
| 2024-04-17 | 0.5070 | 1.8960 |
| 2024-04-16 | 0.5273 | 1.9020 |
| 2024-04-15 | 0.5109 | 1.8970 |
| 2024-04-14 | 0.5136 | 1.9060 |
| 2024-04-14 | 1.0272 | 1.9060 |
| 2024-04-13 | 0.5136 | 1.9150 |
| 2024-04-12 | 0.5140 | 1.9230 |
| 2024-04-11 | 0.5166 | 1.9320 |
| 2024-04-10 | 0.5172 | 1.9390 |
| 2024-04-09 | 0.5185 | 1.9450 |
| 2024-04-08 | 0.5281 | 1.9540 |
| 2024-04-07 | 0.5296 | 1.9670 |
| 2024-04-07 | 2.1185 | 1.9670 |
| 2024-04-06 | 0.5296 | 1.9720 |
| 2024-04-05 | 0.5296 | 1.9780 |
| 2024-04-04 | 0.5297 | 1.9910 |
| 2024-04-03 | 0.5301 | 2.0030 |
| 2024-04-02 | 0.5350 | 2.0010 |
| 2024-04-01 | 0.5515 | 1.9930 |
| 2024-03-31 | 1.0797 | 2.0990 |
| 2024-03-31 | 0.5398 | 2.0990 |
| 2024-03-30 | 0.5399 | 2.0930 |
| 2024-03-29 | 0.5545 | 2.0860 |
| 2024-03-28 | 0.5529 | 2.0720 |
| 2024-03-27 | 0.5261 | 2.1150 |
| 2024-03-26 | 0.5193 | 2.1140 |
| 2024-03-25 | 0.7517 | 2.1180 |
| 2024-03-24 | 1.0553 | 1.9950 |
| 2024-03-24 | 0.5276 | 1.9950 |
| 2024-03-23 | 0.5277 | 1.9930 |
| 2024-03-22 | 0.5278 | 1.9920 |
| 2024-03-21 | 0.6330 | 1.9790 |
| 2024-03-20 | 0.5257 | 1.9410 |
| 2024-03-19 | 0.5254 | 1.9460 |
| 2024-03-18 | 0.5211 | 1.9750 |
| 2024-03-17 | 0.5247 | 2.0080 |
| 2024-03-17 | 1.0500 | 2.0080 |
| 2024-03-16 | 0.5253 | 2.0110 |
| 2024-03-15 | 0.5039 | 2.0140 |
| 2024-03-14 | 0.5603 | 2.0710 |
| 2024-03-13 | 0.5348 | 2.0560 |
| 2024-03-12 | 0.5805 | 2.0460 |
| 2024-03-11 | 0.5841 | 2.0320 |
| 2024-03-10 | 0.5302 | 2.0100 |
| 2024-03-10 | 1.0605 | 2.0100 |
| 2024-03-09 | 0.5303 | 2.0120 |
| 2024-03-08 | 0.6116 | 2.0160 |
| 2024-03-07 | 0.5315 | 1.9860 |
| 2024-03-06 | 0.5158 | 1.9910 |
| 2024-03-05 | 0.5550 | 2.0050 |
| 2024-03-04 | 0.5416 | 1.9980 |
| 2024-03-03 | 1.0732 | 2.0000 |
| 2024-03-03 | 0.5343 | 2.0000 |
| 2024-03-02 | 0.5389 | 2.0060 |
| 2024-03-01 | 0.5549 | 2.0090 |
| 2024-02-29 | 0.5399 | 2.0040 |
| 2024-02-28 | 0.5425 | 2.0070 |
| 2024-02-27 | 0.5424 | 2.0080 |
| 2024-02-26 | 0.5448 | 2.0120 |
| 2024-02-25 | 0.5453 | 2.0190 |
| 2024-02-25 | 1.0907 | 2.0190 |
| 2024-02-24 | 0.5454 | 2.0270 |
| 2024-02-23 | 0.5457 | 2.0350 |
| 2024-02-22 | 0.5442 | 2.0440 |
| 2024-02-21 | 0.5459 | 2.0530 |
| 2024-02-20 | 0.5496 | 2.0610 |
| 2024-02-19 | 0.5568 | 2.0670 |
| 2024-02-18 | 0.5612 | 2.0700 |
| 2024-02-18 | 5.6128 | 2.0700 |
| 2024-02-17 | 0.5612 | 2.0700 |
| 2024-02-16 | 0.5612 | 2.0700 |
| 2024-02-15 | 0.5612 | 2.0700 |
| 2024-02-14 | 0.5613 | 2.0710 |
| 2024-02-13 | 0.5613 | 2.0740 |
| 2024-02-12 | 0.5613 | 2.0760 |
| 2024-02-11 | 0.5613 | 2.0740 |
| 2024-02-10 | 0.5614 | 2.0760 |
| 2024-02-09 | 0.5614 | 2.0780 |
| 2024-02-08 | 0.5628 | 2.0820 |
| 2024-02-07 | 0.5670 | 2.0980 |
| 2024-02-06 | 0.5657 | 2.1020 |
| 2024-02-05 | 0.5582 | 2.1080 |
| 2024-02-04 | 1.1297 | 2.1190 |
| 2024-02-04 | 0.5648 | 2.1190 |
| 2024-02-03 | 0.5649 | 2.1240 |
| 2024-02-02 | 0.5677 | 2.1290 |
| 2024-02-01 | 0.5932 | 2.1330 |
| 2024-01-31 | 0.5748 | 2.1200 |
| 2024-01-30 | 0.5768 | 2.1160 |
| 2024-01-29 | 0.5794 | 2.1120 |
| 2024-01-28 | 0.5742 | 2.1080 |
| 2024-01-28 | 1.1485 | 2.1080 |
| 2024-01-27 | 0.5743 | 2.1080 |
| 2024-01-26 | 0.5750 | 2.1080 |
| 2024-01-25 | 0.5698 | 2.1080 |
| 2024-01-24 | 0.5660 | 2.1100 |
| 2024-01-23 | 0.5690 | 2.1140 |
| 2024-01-22 | 0.5724 | 2.1180 |
| 2024-01-21 | 0.5741 | 2.1180 |
| 2024-01-21 | 1.1482 | 2.1180 |
| 2024-01-20 | 0.5741 | 2.1180 |
| 2024-01-19 | 0.5748 | 2.1180 |
| 2024-01-18 | 0.5748 | 2.1160 |
| 2024-01-17 | 0.5726 | 2.2150 |
| 2024-01-16 | 0.5761 | 2.2630 |
| 2024-01-15 | 0.5723 | 2.2760 |
| 2024-01-14 | 0.5742 | 2.2880 |
| 2024-01-14 | 1.1484 | 2.2880 |
| 2024-01-13 | 0.5742 | 2.3040 |
| 2024-01-12 | 0.5713 | 2.3190 |
| 2024-01-11 | 0.7602 | 2.3360 |
| 2024-01-10 | 0.6638 | 2.2540 |
| 2024-01-09 | 0.5993 | 2.2840 |
| 2024-01-08 | 0.5956 | 2.3160 |
