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A(000905)
2024-05-06
0.5080
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5080 | 1.8640 |
| 2024-05-05 | 2.5276 | 1.8490 |
| 2024-04-30 | 0.5056 | 2.1890 |
| 2024-04-29 | 0.4814 | 2.1900 |
| 2024-04-28 | 1.0132 | 2.2460 |
| 2024-04-26 | 0.8104 | 2.2650 |
| 2024-04-25 | 0.8327 | 2.1410 |
| 2024-04-24 | 0.5088 | 2.2950 |
| 2024-04-23 | 0.5086 | 2.4330 |
| 2024-04-22 | 0.5867 | 2.4450 |
| 2024-04-21 | 1.0487 | 2.4150 |
| 2024-04-19 | 0.5763 | 2.4220 |
| 2024-04-18 | 1.1218 | 2.4180 |
| 2024-04-17 | 0.7682 | 2.1030 |
| 2024-04-16 | 0.5303 | 1.9850 |
| 2024-04-15 | 0.5312 | 1.9950 |
| 2024-04-14 | 1.0612 | 2.0130 |
| 2024-04-12 | 0.5697 | 2.0470 |
| 2024-04-11 | 0.5305 | 2.0430 |
| 2024-04-10 | 0.5472 | 2.0600 |
| 2024-04-09 | 0.5493 | 2.0680 |
| 2024-04-08 | 0.5645 | 2.0810 |
| 2024-04-07 | 2.2497 | 2.0940 |
| 2024-04-03 | 0.5624 | 2.3400 |
| 2024-04-02 | 0.5727 | 2.3480 |
| 2024-04-01 | 0.5902 | 2.3510 |
| 2024-03-31 | 1.1846 | 2.3350 |
| 2024-03-29 | 0.8501 | 2.2950 |
| 2024-03-28 | 0.6759 | 2.1550 |
| 2024-03-27 | 0.5785 | 2.0890 |
| 2024-03-26 | 0.5777 | 2.0760 |
| 2024-03-25 | 0.5596 | 2.0650 |
| 2024-03-24 | 1.1106 | 2.0670 |
| 2024-03-22 | 0.5871 | 2.0780 |
| 2024-03-21 | 0.5521 | 2.0760 |
| 2024-03-20 | 0.5528 | 2.0860 |
| 2024-03-19 | 0.5578 | 2.0960 |
| 2024-03-18 | 0.5629 | 2.1170 |
| 2024-03-17 | 1.1319 | 2.1220 |
| 2024-03-15 | 0.5834 | 2.1330 |
| 2024-03-14 | 0.5709 | 2.2020 |
| 2024-03-13 | 0.5712 | 2.2100 |
| 2024-03-12 | 0.5975 | 2.4890 |
| 2024-03-11 | 0.5716 | 2.4860 |
| 2024-03-10 | 1.1539 | 2.4980 |
| 2024-03-08 | 0.7117 | 2.5160 |
| 2024-03-07 | 0.5865 | 2.4530 |
| 2024-03-06 | 1.0949 | 2.4570 |
| 2024-03-05 | 0.5919 | 2.1890 |
| 2024-03-04 | 0.5935 | 2.5020 |
| 2024-03-03 | 1.1869 | 2.4990 |
| 2024-03-01 | 0.5933 | 2.4950 |
| 2024-02-29 | 0.5951 | 2.5350 |
| 2024-02-28 | 0.5912 | 2.5320 |
| 2024-02-27 | 1.1798 | 2.5310 |
| 2024-02-26 | 0.5874 | 2.2250 |
| 2024-02-25 | 1.1790 | 2.2390 |
| 2024-02-23 | 0.6689 | 2.2600 |
| 2024-02-22 | 0.5894 | 2.2290 |
| 2024-02-21 | 0.5899 | 2.2400 |
| 2024-02-20 | 0.6062 | 2.2500 |
| 2024-02-19 | 0.6126 | 2.2520 |
| 2024-02-18 | 6.0976 | 2.2510 |
| 2024-02-08 | 0.6094 | 2.3220 |
| 2024-02-07 | 0.7273 | 2.3340 |
| 2024-02-06 | 0.6065 | 2.2830 |
| 2024-02-05 | 0.6099 | 2.5330 |
| 2024-02-04 | 1.2317 | 2.6440 |
| 2024-02-02 | 0.6174 | 2.6690 |
| 2024-02-01 | 0.6313 | 2.6810 |
| 2024-01-31 | 0.6329 | 2.7640 |
| 2024-01-30 | 1.0735 | 2.7610 |
| 2024-01-29 | 0.8181 | 2.6390 |
| 2024-01-28 | 1.2777 | 2.6260 |
| 2024-01-26 | 0.6396 | 2.6210 |
| 2024-01-25 | 0.7864 | 2.6350 |
| 2024-01-24 | 0.6275 | 2.5560 |
| 2024-01-23 | 0.8455 | 2.5650 |
| 2024-01-22 | 0.7942 | 2.4570 |
| 2024-01-21 | 1.2692 | 2.5490 |
| 2024-01-19 | 0.6652 | 2.5670 |
| 2024-01-18 | 0.6394 | 2.6320 |
| 2024-01-17 | 0.6433 | 2.7550 |
| 2024-01-16 | 0.6438 | 2.7550 |
| 2024-01-15 | 0.9659 | 2.7550 |
| 2024-01-14 | 1.3043 | 2.5820 |
| 2024-01-12 | 0.7864 | 2.5910 |
| 2024-01-11 | 0.8695 | 2.5590 |
| 2024-01-10 | 0.6434 | 2.4570 |
| 2024-01-09 | 0.6425 | 2.4770 |
| 2024-01-08 | 0.6424 | 2.5100 |
| 2024-01-07 | 1.3221 | 2.5540 |
| 2024-01-05 | 0.7264 | 2.6220 |
| 2024-01-04 | 0.6786 | 2.6430 |
| 2024-01-03 | 0.6808 | 2.7020 |
| 2024-01-02 | 0.7034 | 2.7260 |
| 2024-01-01 | 0.7253 | 3.0400 |
| 2023-12-31 | 1.4501 | 3.0030 |
| 2023-12-29 | 0.7656 | 2.9140 |
| 2023-12-28 | 0.7884 | 2.8480 |
| 2023-12-27 | 0.7259 | 2.7800 |
| 2023-12-26 | 1.2874 | 2.7240 |
| 2023-12-25 | 0.6568 | 2.3660 |
| 2023-12-24 | 1.2847 | 2.4350 |
| 2023-12-22 | 0.6421 | 2.4050 |
| 2023-12-21 | 0.6625 | 2.5440 |
| 2023-12-20 | 0.6203 | 2.5140 |
| 2023-12-19 | 0.6175 | 2.5350 |
| 2023-12-18 | 0.7873 | 2.5290 |
| 2023-12-17 | 1.2285 | 2.4290 |
| 2023-12-15 | 0.9027 | 2.4030 |
| 2023-12-14 | 0.6056 | 2.2360 |
| 2023-12-13 | 0.6603 | 2.2280 |
| 2023-12-12 | 0.6066 | 2.3970 |
| 2023-12-11 | 0.5990 | 2.3960 |
| 2023-12-10 | 1.1801 | 2.6050 |
| 2023-12-08 | 0.5904 | 2.6630 |
| 2023-12-07 | 0.5906 | 2.7340 |
| 2023-12-06 | 0.9764 | 2.7610 |
| 2023-12-05 | 0.6040 | 2.5770 |
