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基金费率

投资组合

基金概况

财务数据

鹏华增值宝货币(000569)

2020-10-21     0.5459
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净值发布日期 单位净值 累计净值
2020-10-210.54592.0110
2020-10-200.55582.0730
2020-10-190.53572.0730
2020-10-181.08232.0830
2020-10-160.54142.0810
2020-10-150.55752.0800
2020-10-140.66282.0490
2020-10-130.55561.9620
2020-10-120.55361.9330
2020-10-111.07921.9040
2020-10-090.53931.8620
2020-10-083.99731.8400
2020-09-300.50011.9370
2020-09-290.53121.9960
2020-09-280.54842.0080
2020-09-271.06162.0490
2020-09-250.52552.0460
2020-09-240.51272.0740
2020-09-230.61142.1060
2020-09-220.55412.0790
2020-09-210.62562.0670
2020-09-201.05442.0110
2020-09-180.57862.0070
2020-09-170.57291.9870
2020-09-160.56101.9500
2020-09-150.53081.9140
2020-09-140.52151.9060
2020-09-131.04671.8880
2020-09-110.54001.8500
2020-09-100.50351.8220
2020-09-090.49411.8190
2020-09-080.51431.8160
2020-09-070.48861.8040
2020-09-060.97441.8070
2020-09-040.48771.8310
2020-09-030.49821.8400
2020-09-020.48821.8350
2020-09-010.49261.8350
2020-08-310.49321.8280
2020-08-301.02011.8220
2020-08-280.50381.7970
2020-08-270.49031.8230
2020-08-260.48841.8280
2020-08-250.47851.8490
2020-08-240.48271.8770
2020-08-230.97141.8800
2020-08-210.55291.8820
2020-08-200.49951.8540
2020-08-190.52891.8550
2020-08-180.53051.8640
2020-08-170.48801.8450
2020-08-160.97671.8470
2020-08-140.50011.8370
2020-08-130.50031.8370
2020-08-120.54701.8630
2020-08-110.49331.8480
2020-08-100.49341.8420
2020-08-090.95741.8370
2020-08-070.50031.8380
2020-08-060.54831.8740
2020-08-050.51881.8370
2020-08-040.48161.8290
2020-08-030.48511.8140
2020-08-020.95831.7940
2020-07-310.56831.7510
2020-07-300.47871.7300
2020-07-290.50431.7070
2020-07-280.45391.6710
2020-07-270.44741.6620
2020-07-260.87611.6250
2020-07-240.52901.6320
2020-07-230.43551.5190
2020-07-220.43691.4970
2020-07-210.43721.4910
2020-07-200.37651.5180
2020-07-190.88941.5260
2020-07-170.31491.4930
2020-07-160.39521.5390
2020-07-150.42591.5470
2020-07-140.48801.5640
2020-07-130.39161.5620
2020-07-120.82731.6010
2020-07-100.40051.7240
2020-07-090.41181.8150
2020-07-080.45751.8930
2020-07-070.48381.9170
2020-07-060.46591.9350
2020-07-051.05821.9700
2020-07-030.57291.9170
2020-07-020.55781.8650
2020-07-010.50361.8210
2020-06-300.51711.8160
2020-06-290.53251.8090
2020-06-281.90712.0840
2020-06-240.49562.2180
2020-06-230.50422.1800
2020-06-221.04882.1340
2020-06-210.85221.8010
2020-06-190.88651.7900
2020-06-180.41981.5380
2020-06-170.42441.5100
2020-06-160.41871.4720
2020-06-150.42151.4500
2020-06-140.83261.4090
2020-06-120.41021.4140
2020-06-110.36691.4300
2020-06-100.35241.4980
2020-06-090.37781.5410
2020-06-080.34301.5710
2020-06-070.84291.6390
2020-06-050.43971.6610
2020-06-040.49631.6610
2020-06-030.43371.6470
2020-06-020.43311.6800
2020-06-010.47191.7980
2020-05-310.88401.7590
2020-05-290.44121.7500
2020-05-280.46861.7290
2020-05-270.49601.7150
2020-05-260.65591.6930