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
鹏华兴鑫宝货币C(014610)
2024-04-25
0.5449
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5449 | 2.0440 |
| 2024-04-24 | 0.5667 | 2.0760 |
| 2024-04-23 | 0.5449 | 2.1010 |
| 2024-04-22 | 0.5922 | 2.1100 |
| 2024-04-21 | 1.0879 | 2.0950 |
| 2024-04-19 | 0.5443 | 2.1160 |
| 2024-04-18 | 0.6048 | 2.1270 |
| 2024-04-17 | 0.6134 | 2.1200 |
| 2024-04-16 | 0.5627 | 2.0970 |
| 2024-04-15 | 0.5634 | 2.1070 |
| 2024-04-14 | 1.1278 | 2.1390 |
| 2024-04-12 | 0.5646 | 2.1530 |
| 2024-04-11 | 0.5923 | 2.1600 |
| 2024-04-10 | 0.5688 | 2.1520 |
| 2024-04-09 | 0.5825 | 2.2090 |
| 2024-04-08 | 0.6230 | 2.3240 |
| 2024-04-07 | 2.3100 | 2.3110 |
| 2024-04-03 | 0.6745 | 2.3390 |
| 2024-04-02 | 0.7993 | 2.2540 |
| 2024-04-01 | 0.5975 | 2.1350 |
| 2024-03-31 | 1.2115 | 2.2360 |
| 2024-03-29 | 0.6030 | 2.1970 |
| 2024-03-28 | 0.5476 | 2.1790 |
| 2024-03-27 | 0.5157 | 2.1880 |
| 2024-03-26 | 0.5770 | 2.2150 |
| 2024-03-25 | 0.7864 | 2.2440 |
| 2024-03-24 | 1.1381 | 2.1300 |
| 2024-03-22 | 0.5688 | 2.1370 |
| 2024-03-21 | 0.5653 | 2.1710 |
| 2024-03-20 | 0.5661 | 2.1930 |
| 2024-03-19 | 0.6322 | 2.1980 |
| 2024-03-18 | 0.5719 | 2.1690 |
| 2024-03-17 | 1.1517 | 2.2990 |
| 2024-03-15 | 0.6321 | 2.3020 |
| 2024-03-14 | 0.6057 | 2.2750 |
| 2024-03-13 | 0.5754 | 2.2600 |
| 2024-03-12 | 0.5785 | 2.3290 |
| 2024-03-11 | 0.8162 | 2.3720 |
| 2024-03-10 | 1.1578 | 2.2690 |
| 2024-03-08 | 0.5800 | 2.2920 |
| 2024-03-07 | 0.5779 | 2.3240 |
| 2024-03-06 | 0.7048 | 2.3430 |
| 2024-03-05 | 0.6594 | 2.2890 |
| 2024-03-04 | 0.6231 | 2.2360 |
| 2024-03-03 | 1.2009 | 2.2900 |
| 2024-03-01 | 0.6396 | 2.3220 |
| 2024-02-29 | 0.6133 | 2.3180 |
| 2024-02-28 | 0.6043 | 2.3720 |
| 2024-02-27 | 0.5607 | 2.3880 |
| 2024-02-26 | 0.7237 | 2.4350 |
| 2024-02-25 | 1.2612 | 2.3930 |
| 2024-02-23 | 0.6320 | 2.4150 |
| 2024-02-22 | 0.7141 | 2.4260 |
| 2024-02-21 | 0.6350 | 2.3920 |
| 2024-02-20 | 0.6479 | 2.4010 |
| 2024-02-19 | 0.6452 | 2.4030 |
| 2024-02-18 | 6.5132 | 2.4060 |
| 2024-02-08 | 0.6504 | 2.4190 |
| 2024-02-07 | 0.6460 | 2.4200 |
| 2024-02-06 | 0.6734 | 2.4390 |
| 2024-02-05 | 0.6487 | 2.4150 |
| 2024-02-04 | 1.3101 | 2.4480 |
| 2024-02-02 | 0.6554 | 2.4320 |
| 2024-02-01 | 0.6525 | 2.4370 |
| 2024-01-31 | 0.6808 | 2.4330 |
| 2024-01-30 | 0.6282 | 2.4220 |
| 2024-01-29 | 0.7121 | 2.4350 |
| 2024-01-28 | 1.2803 | 2.4070 |
| 2024-01-26 | 0.6644 | 2.4360 |
| 2024-01-25 | 0.6441 | 2.4900 |
| 2024-01-24 | 0.6608 | 2.5020 |
| 2024-01-23 | 0.6531 | 2.5250 |
| 2024-01-22 | 0.6584 | 2.5300 |
| 2024-01-21 | 1.3352 | 2.5340 |
| 2024-01-19 | 0.7648 | 2.5310 |
| 2024-01-18 | 0.6679 | 2.4780 |
| 2024-01-17 | 0.7031 | 2.4790 |
| 2024-01-16 | 0.6621 | 2.4650 |
| 2024-01-15 | 0.6662 | 2.4680 |
| 2024-01-14 | 1.3299 | 2.4700 |
| 2024-01-12 | 0.6649 | 2.4840 |
| 2024-01-11 | 0.6693 | 2.4920 |
| 2024-01-10 | 0.6776 | 2.4960 |
| 2024-01-09 | 0.6686 | 2.4940 |
| 2024-01-08 | 0.6691 | 2.4990 |
| 2024-01-07 | 1.3572 | 2.5070 |
| 2024-01-05 | 0.6788 | 2.5120 |
| 2024-01-04 | 0.6773 | 2.5590 |
| 2024-01-03 | 0.6744 | 2.4980 |
| 2024-01-02 | 0.6774 | 2.5480 |
| 2024-01-01 | 0.6836 | 2.7570 |
| 2023-12-31 | 1.3667 | 2.6990 |
| 2023-12-29 | 0.7657 | 2.6320 |
| 2023-12-28 | 0.5650 | 2.5540 |
| 2023-12-27 | 0.7663 | 2.5760 |
| 2023-12-26 | 1.0683 | 2.4880 |
| 2023-12-25 | 0.5762 | 2.2440 |
| 2023-12-24 | 1.2410 | 2.4330 |
| 2023-12-22 | 0.6195 | 2.4180 |
| 2023-12-21 | 0.6062 | 2.4980 |
| 2023-12-20 | 0.6012 | 2.4930 |
| 2023-12-19 | 0.6119 | 2.5140 |
| 2023-12-18 | 0.9301 | 2.5050 |
| 2023-12-17 | 1.2133 | 2.3210 |
| 2023-12-15 | 0.7693 | 2.2950 |
| 2023-12-14 | 0.5959 | 2.2490 |
| 2023-12-13 | 0.6419 | 2.2410 |
| 2023-12-12 | 0.5946 | 2.2630 |
| 2023-12-11 | 0.5861 | 2.2920 |
| 2023-12-10 | 1.1640 | 2.3420 |
| 2023-12-08 | 0.6828 | 2.4780 |
| 2023-12-07 | 0.5817 | 2.5590 |
| 2023-12-06 | 0.6826 | 2.6200 |
| 2023-12-05 | 0.6489 | 2.6210 |
| 2023-12-04 | 0.6798 | 2.7420 |
| 2023-12-03 | 1.4196 | 2.6870 |
| 2023-12-01 | 0.8331 | 2.5420 |
| 2023-11-30 | 0.6956 | 2.5910 |
| 2023-11-29 | 0.6855 | 2.5650 |
| 2023-11-28 | 0.8736 | 2.5140 |
