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
鹏华安盈宝货币E(019288)
2024-05-08
0.4899
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4899 | 2.2860 |
| 2024-05-07 | 1.3382 | 2.2920 |
| 2024-05-06 | 0.5015 | 1.8460 |
| 2024-05-05 | 2.5064 | 1.8340 |
| 2024-04-30 | 0.5013 | 2.1730 |
| 2024-04-29 | 0.4772 | 2.1740 |
| 2024-04-28 | 1.0054 | 2.2300 |
| 2024-04-26 | 0.8064 | 2.2490 |
| 2024-04-25 | 0.8286 | 2.1230 |
| 2024-04-24 | 0.5047 | 2.2770 |
| 2024-04-23 | 0.5027 | 2.4160 |
| 2024-04-22 | 0.5827 | 2.4290 |
| 2024-04-21 | 1.0403 | 2.3960 |
| 2024-04-19 | 0.5707 | 2.4030 |
| 2024-04-18 | 1.1176 | 2.4000 |
| 2024-04-17 | 0.7643 | 2.0840 |
| 2024-04-16 | 0.5263 | 1.9660 |
| 2024-04-15 | 0.5225 | 1.9760 |
| 2024-04-14 | 1.0530 | 1.9960 |
| 2024-04-12 | 0.5656 | 2.0300 |
| 2024-04-11 | 0.5248 | 2.0260 |
| 2024-04-10 | 0.5418 | 2.0440 |
| 2024-04-09 | 0.5452 | 2.0530 |
| 2024-04-08 | 0.5604 | 2.0650 |
| 2024-04-07 | 2.2333 | 2.0790 |
| 2024-04-03 | 0.5583 | 2.3250 |
| 2024-04-02 | 0.5686 | 2.3330 |
| 2024-04-01 | 0.5862 | 2.3360 |
| 2024-03-31 | 1.1764 | 2.3190 |
| 2024-03-29 | 0.8460 | 2.2800 |
| 2024-03-28 | 0.6718 | 2.1400 |
| 2024-03-27 | 0.5742 | 2.0740 |
| 2024-03-26 | 0.5736 | 2.0600 |
| 2024-03-25 | 0.5550 | 2.0490 |
| 2024-03-24 | 1.1024 | 2.0510 |
| 2024-03-22 | 0.5830 | 2.0620 |
| 2024-03-21 | 0.5481 | 2.0600 |
| 2024-03-20 | 0.5486 | 2.0730 |
| 2024-03-19 | 0.5537 | 2.0830 |
| 2024-03-18 | 0.5575 | 2.1040 |
| 2024-03-17 | 1.1238 | 2.1090 |
| 2024-03-15 | 0.5793 | 2.1210 |
| 2024-03-14 | 0.5727 | 2.1890 |
| 2024-03-13 | 0.5666 | 2.1940 |
| 2024-03-12 | 0.5934 | 2.4740 |
| 2024-03-11 | 0.5677 | 2.4710 |
| 2024-03-10 | 1.1455 | 2.4830 |
| 2024-03-08 | 0.7073 | 2.5010 |
| 2024-03-07 | 0.5822 | 2.4380 |
| 2024-03-06 | 1.0907 | 2.4420 |
| 2024-03-05 | 0.5882 | 2.1740 |
| 2024-03-04 | 0.5899 | 2.4870 |
| 2024-03-03 | 1.1790 | 2.4840 |
| 2024-03-01 | 0.5895 | 2.4800 |
| 2024-02-29 | 0.5908 | 2.5200 |
| 2024-02-28 | 0.5871 | 2.5170 |
| 2024-02-27 | 1.1757 | 2.5160 |
| 2024-02-26 | 0.5832 | 2.2100 |
| 2024-02-25 | 1.1712 | 2.2240 |
| 2024-02-23 | 0.6648 | 2.2450 |
| 2024-02-22 | 0.5856 | 2.2140 |
| 2024-02-21 | 0.5856 | 2.2250 |
| 2024-02-20 | 0.6020 | 2.2360 |
| 2024-02-19 | 0.6085 | 2.2380 |
| 2024-02-18 | 6.0600 | 2.2370 |
| 2024-02-08 | 0.6053 | 2.3060 |
| 2024-02-07 | 0.7237 | 2.3180 |
| 2024-02-06 | 0.6022 | 2.2670 |
| 2024-02-05 | 0.6050 | 2.5170 |
| 2024-02-04 | 1.2234 | 2.6290 |
| 2024-02-02 | 0.6134 | 2.6540 |
| 2024-02-01 | 0.6275 | 2.6660 |
| 2024-01-31 | 0.6286 | 2.7490 |
| 2024-01-30 | 1.0693 | 2.7460 |
| 2024-01-29 | 0.8143 | 2.6240 |
| 2024-01-28 | 1.2707 | 2.6110 |
| 2024-01-26 | 0.6356 | 2.6060 |
| 2024-01-25 | 0.7824 | 2.6190 |
| 2024-01-24 | 0.6238 | 2.5400 |
| 2024-01-23 | 0.8417 | 2.5490 |
| 2024-01-22 | 0.7897 | 2.4410 |
| 2024-01-21 | 1.2600 | 2.5320 |
| 2024-01-19 | 0.6610 | 2.5520 |
| 2024-01-18 | 0.6349 | 2.6160 |
| 2024-01-17 | 0.6392 | 2.7400 |
| 2024-01-16 | 0.6396 | 2.7400 |
| 2024-01-15 | 0.9617 | 2.7390 |
| 2024-01-14 | 1.2959 | 2.5660 |
| 2024-01-12 | 0.7822 | 2.5750 |
| 2024-01-11 | 0.8651 | 2.5440 |
| 2024-01-10 | 0.6396 | 2.4420 |
| 2024-01-09 | 0.6383 | 2.4620 |
| 2024-01-08 | 0.6384 | 2.4940 |
| 2024-01-07 | 1.3132 | 2.5390 |
| 2024-01-05 | 0.7226 | 2.6080 |
| 2024-01-04 | 0.6747 | 2.6280 |
| 2024-01-03 | 0.6767 | 2.6870 |
| 2024-01-02 | 0.6998 | 2.7120 |
| 2024-01-01 | 0.7216 | 3.0250 |
| 2023-12-31 | 1.4415 | 2.9880 |
| 2023-12-29 | 0.7614 | 2.8990 |
| 2023-12-28 | 0.7848 | 2.8330 |
| 2023-12-27 | 0.7225 | 2.7660 |
| 2023-12-26 | 1.2840 | 2.7090 |
| 2023-12-25 | 0.6528 | 2.3510 |
| 2023-12-24 | 1.2762 | 2.4210 |
| 2023-12-22 | 0.6383 | 2.3910 |
| 2023-12-21 | 0.6588 | 2.5300 |
| 2023-12-20 | 0.6164 | 2.4990 |
| 2023-12-19 | 0.6138 | 2.5200 |
| 2023-12-18 | 0.7835 | 2.5150 |
| 2023-12-17 | 1.2201 | 2.4140 |
| 2023-12-15 | 0.8989 | 2.3880 |
| 2023-12-14 | 0.6011 | 2.2220 |
| 2023-12-13 | 0.6567 | 2.2140 |
| 2023-12-12 | 0.6030 | 2.3820 |
| 2023-12-11 | 0.5954 | 2.3810 |
| 2023-12-10 | 1.1718 | 2.5900 |
| 2023-12-08 | 0.5868 | 2.6470 |
| 2023-12-07 | 0.5861 | 2.7190 |
