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A(000759)
2024-04-26
0.5571
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5571 | 2.0820 |
| 2024-04-25 | 0.5651 | 2.0870 |
| 2024-04-24 | 0.5657 | 2.0880 |
| 2024-04-23 | 0.5649 | 2.0920 |
| 2024-04-22 | 0.5660 | 2.1060 |
| 2024-04-21 | 1.1324 | 2.1120 |
| 2024-04-21 | 0.5662 | 2.1120 |
| 2024-04-20 | 0.5662 | 2.1190 |
| 2024-04-19 | 0.5666 | 2.1260 |
| 2024-04-18 | 0.5675 | 2.1330 |
| 2024-04-17 | 0.5725 | 2.1410 |
| 2024-04-16 | 0.5930 | 2.1460 |
| 2024-04-15 | 0.5765 | 2.1420 |
| 2024-04-14 | 1.1584 | 2.1510 |
| 2024-04-14 | 0.5792 | 2.1510 |
| 2024-04-13 | 0.5792 | 2.1590 |
| 2024-04-12 | 0.5797 | 2.1680 |
| 2024-04-11 | 0.5822 | 2.1760 |
| 2024-04-10 | 0.5829 | 2.1830 |
| 2024-04-09 | 0.5842 | 2.1900 |
| 2024-04-08 | 0.5937 | 2.1990 |
| 2024-04-07 | 0.5952 | 2.2110 |
| 2024-04-07 | 2.3808 | 2.2110 |
| 2024-04-06 | 0.5952 | 2.2160 |
| 2024-04-05 | 0.5952 | 2.2220 |
| 2024-04-04 | 0.5952 | 2.2350 |
| 2024-04-03 | 0.5956 | 2.2480 |
| 2024-04-02 | 0.6007 | 2.2450 |
| 2024-04-01 | 0.6171 | 2.2370 |
| 2024-03-31 | 1.2108 | 2.3440 |
| 2024-03-31 | 0.6054 | 2.3440 |
| 2024-03-30 | 0.6054 | 2.3370 |
| 2024-03-29 | 0.6201 | 2.3310 |
| 2024-03-28 | 0.6185 | 2.3170 |
| 2024-03-27 | 0.5916 | 2.3590 |
| 2024-03-26 | 0.5850 | 2.3590 |
| 2024-03-25 | 0.8173 | 2.3620 |
| 2024-03-24 | 0.5932 | 2.2390 |
| 2024-03-24 | 1.1864 | 2.2390 |
| 2024-03-23 | 0.5932 | 2.2380 |
| 2024-03-22 | 0.5934 | 2.2360 |
| 2024-03-21 | 0.6986 | 2.2240 |
| 2024-03-20 | 0.5913 | 2.1850 |
| 2024-03-19 | 0.5908 | 2.1880 |
| 2024-03-18 | 0.5865 | 2.2170 |
| 2024-03-17 | 1.1811 | 2.2510 |
| 2024-03-17 | 0.5903 | 2.2510 |
| 2024-03-16 | 0.5908 | 2.2540 |
| 2024-03-15 | 0.5694 | 2.2560 |
| 2024-03-14 | 0.6258 | 2.3140 |
| 2024-03-13 | 0.5971 | 2.2990 |
| 2024-03-12 | 0.6460 | 2.2900 |
| 2024-03-11 | 0.6496 | 2.2770 |
| 2024-03-10 | 1.1916 | 2.2540 |
| 2024-03-10 | 0.5958 | 2.2540 |
| 2024-03-09 | 0.5958 | 2.2560 |
| 2024-03-08 | 0.6772 | 2.2610 |
| 2024-03-07 | 0.5970 | 2.2310 |
| 2024-03-06 | 0.5813 | 2.2350 |
| 2024-03-05 | 0.6206 | 2.2490 |
| 2024-03-04 | 0.6071 | 2.2420 |
| 2024-03-03 | 0.5999 | 2.2440 |
| 2024-03-03 | 1.2044 | 2.2440 |
| 2024-03-02 | 0.6045 | 2.2500 |
| 2024-03-01 | 0.6204 | 2.2530 |
| 2024-02-29 | 0.6054 | 2.2480 |
| 2024-02-28 | 0.6077 | 2.2510 |
| 2024-02-27 | 0.6080 | 2.2530 |
| 2024-02-26 | 0.6103 | 2.2550 |
| 2024-02-25 | 1.2218 | 2.2620 |
| 2024-02-25 | 0.6109 | 2.2620 |
| 2024-02-24 | 0.6109 | 2.2700 |
| 2024-02-23 | 0.6111 | 2.2780 |
| 2024-02-22 | 0.6096 | 2.2870 |
| 2024-02-21 | 0.6113 | 2.2960 |
| 2024-02-20 | 0.6135 | 2.3040 |
| 2024-02-19 | 0.6217 | 2.3110 |
| 2024-02-18 | 6.2685 | 2.3140 |
| 2024-02-18 | 0.6267 | 2.3140 |
| 2024-02-17 | 0.6268 | 2.3140 |
| 2024-02-16 | 0.6268 | 2.3140 |
| 2024-02-15 | 0.6268 | 2.3140 |
| 2024-02-14 | 0.6268 | 2.3150 |
| 2024-02-13 | 0.6269 | 2.3180 |
| 2024-02-12 | 0.6269 | 2.3190 |
| 2024-02-11 | 0.6269 | 2.3170 |
| 2024-02-10 | 0.6269 | 2.3190 |
| 2024-02-09 | 0.6270 | 2.3210 |
| 2024-02-08 | 0.6278 | 2.3240 |
| 2024-02-07 | 0.6323 | 2.3410 |
| 2024-02-06 | 0.6288 | 2.3450 |
| 2024-02-05 | 0.6235 | 2.3520 |
| 2024-02-04 | 0.6304 | 2.3630 |
| 2024-02-04 | 1.2608 | 2.3630 |
| 2024-02-03 | 0.6304 | 2.3680 |
| 2024-02-02 | 0.6331 | 2.3730 |
| 2024-02-01 | 0.6587 | 2.3770 |
| 2024-01-31 | 0.6402 | 2.3650 |
| 2024-01-30 | 0.6423 | 2.3600 |
| 2024-01-29 | 0.6447 | 2.3560 |
| 2024-01-28 | 1.2796 | 2.3520 |
| 2024-01-28 | 0.6398 | 2.3520 |
| 2024-01-27 | 0.6398 | 2.3520 |
| 2024-01-26 | 0.6404 | 2.3520 |
| 2024-01-25 | 0.6352 | 2.3520 |
| 2024-01-24 | 0.6315 | 2.3550 |
| 2024-01-23 | 0.6344 | 2.3580 |
| 2024-01-22 | 0.6378 | 2.3620 |
| 2024-01-21 | 1.2794 | 2.3620 |
| 2024-01-21 | 0.6397 | 2.3620 |
| 2024-01-20 | 0.6397 | 2.3620 |
| 2024-01-19 | 0.6403 | 2.3620 |
| 2024-01-18 | 0.6402 | 2.3600 |
| 2024-01-17 | 0.6379 | 2.4590 |
| 2024-01-16 | 0.6414 | 2.5080 |
| 2024-01-15 | 0.6376 | 2.5200 |
| 2024-01-14 | 0.6398 | 2.5330 |
| 2024-01-14 | 1.2796 | 2.5330 |
| 2024-01-13 | 0.6398 | 2.5480 |
| 2024-01-12 | 0.6367 | 2.5640 |
