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
鹏华添利宝货币A(001666)
2024-04-18
0.4881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4881 | 1.8220 |
| 2024-04-17 | 0.4924 | 1.8280 |
| 2024-04-16 | 0.4947 | 1.8420 |
| 2024-04-15 | 0.4961 | 1.8470 |
| 2024-04-14 | 0.9945 | 1.8820 |
| 2024-04-12 | 0.4979 | 1.9160 |
| 2024-04-11 | 0.4991 | 1.9330 |
| 2024-04-10 | 0.5176 | 1.9490 |
| 2024-04-09 | 0.5052 | 1.9670 |
| 2024-04-08 | 0.5618 | 2.0030 |
| 2024-04-07 | 2.1179 | 1.9970 |
| 2024-04-03 | 0.5510 | 2.0400 |
| 2024-04-02 | 0.5735 | 2.0390 |
| 2024-04-01 | 0.5492 | 2.0170 |
| 2024-03-31 | 1.1097 | 2.1780 |
| 2024-03-29 | 0.5541 | 2.1420 |
| 2024-03-28 | 0.5351 | 2.1330 |
| 2024-03-27 | 0.5499 | 2.1230 |
| 2024-03-26 | 0.5323 | 2.1060 |
| 2024-03-25 | 0.8506 | 2.0970 |
| 2024-03-24 | 1.0432 | 1.9590 |
| 2024-03-22 | 0.5360 | 1.9570 |
| 2024-03-21 | 0.5171 | 1.9460 |
| 2024-03-20 | 0.5181 | 1.9460 |
| 2024-03-19 | 0.5147 | 1.9180 |
| 2024-03-18 | 0.5913 | 1.9380 |
| 2024-03-17 | 1.0392 | 1.9020 |
| 2024-03-15 | 0.5167 | 1.9080 |
| 2024-03-14 | 0.5161 | 1.9120 |
| 2024-03-13 | 0.4648 | 1.9160 |
| 2024-03-12 | 0.5540 | 1.9480 |
| 2024-03-11 | 0.5228 | 1.9320 |
| 2024-03-10 | 1.0496 | 1.9390 |
| 2024-03-08 | 0.5246 | 1.9510 |
| 2024-03-07 | 0.5243 | 1.9880 |
| 2024-03-06 | 0.5239 | 2.0000 |
| 2024-03-05 | 0.5255 | 2.0080 |
| 2024-03-04 | 0.5356 | 2.0150 |
| 2024-03-03 | 1.0714 | 2.0110 |
| 2024-03-01 | 0.5949 | 2.0050 |
| 2024-02-29 | 0.5474 | 1.9710 |
| 2024-02-28 | 0.5376 | 1.9620 |
| 2024-02-27 | 0.5389 | 1.9570 |
| 2024-02-26 | 0.5280 | 1.9550 |
| 2024-02-25 | 1.0608 | 1.9590 |
| 2024-02-23 | 0.5307 | 1.9810 |
| 2024-02-22 | 0.5295 | 1.9920 |
| 2024-02-21 | 0.5287 | 2.0040 |
| 2024-02-20 | 0.5347 | 2.0160 |
| 2024-02-19 | 0.5365 | 2.0250 |
| 2024-02-18 | 5.5138 | 2.0330 |
| 2024-02-08 | 0.5521 | 2.0540 |
| 2024-02-07 | 0.5548 | 2.0870 |
| 2024-02-06 | 0.5554 | 2.0910 |
| 2024-02-05 | 0.5680 | 2.1350 |
| 2024-02-04 | 1.1101 | 2.1380 |
| 2024-02-02 | 0.5583 | 2.1390 |
| 2024-02-01 | 0.6152 | 2.1380 |
| 2024-01-31 | 0.5618 | 2.1250 |
| 2024-01-30 | 0.6384 | 2.1150 |
| 2024-01-29 | 0.5732 | 2.0680 |
| 2024-01-28 | 1.1130 | 2.0610 |
| 2024-01-26 | 0.5561 | 2.0880 |
| 2024-01-25 | 0.5903 | 2.1010 |
| 2024-01-24 | 0.5433 | 2.0940 |
| 2024-01-23 | 0.5498 | 2.1090 |
| 2024-01-22 | 0.5603 | 2.1170 |
| 2024-01-21 | 1.1626 | 2.1170 |
| 2024-01-19 | 0.5819 | 2.0960 |
| 2024-01-18 | 0.5757 | 2.0870 |
| 2024-01-17 | 0.5723 | 2.0850 |
| 2024-01-16 | 0.5647 | 2.0910 |
| 2024-01-15 | 0.5602 | 2.1040 |
| 2024-01-14 | 1.1242 | 2.1200 |
| 2024-01-12 | 0.5643 | 2.1710 |
| 2024-01-11 | 0.5726 | 2.2010 |
| 2024-01-10 | 0.5821 | 2.2450 |
| 2024-01-09 | 0.5897 | 2.2860 |
| 2024-01-08 | 0.5900 | 2.3810 |
| 2024-01-07 | 1.2208 | 2.4350 |
| 2024-01-05 | 0.6210 | 2.5210 |
| 2024-01-04 | 0.6543 | 2.6430 |
| 2024-01-03 | 0.6591 | 2.7810 |
| 2024-01-02 | 0.7681 | 2.8010 |
| 2024-01-01 | 0.6910 | 2.7570 |
| 2023-12-31 | 1.3812 | 2.7500 |
| 2023-12-29 | 0.8493 | 2.6890 |
| 2023-12-28 | 0.9127 | 2.5740 |
| 2023-12-27 | 0.6967 | 2.4010 |
| 2023-12-26 | 0.6854 | 2.3690 |
| 2023-12-25 | 0.6771 | 2.3210 |
| 2023-12-24 | 1.2683 | 2.3070 |
| 2023-12-22 | 0.6335 | 2.2240 |
| 2023-12-21 | 0.5902 | 2.1830 |
| 2023-12-20 | 0.6361 | 2.1610 |
| 2023-12-19 | 0.5953 | 2.1130 |
| 2023-12-18 | 0.6501 | 2.0830 |
| 2023-12-17 | 1.1137 | 2.1070 |
| 2023-12-15 | 0.5567 | 2.0780 |
| 2023-12-14 | 0.5478 | 2.0900 |
| 2023-12-13 | 0.5463 | 2.0300 |
| 2023-12-12 | 0.5391 | 1.9920 |
| 2023-12-11 | 0.6955 | 1.9980 |
| 2023-12-10 | 1.0595 | 1.9380 |
| 2023-12-08 | 0.5779 | 1.9980 |
| 2023-12-07 | 0.4369 | 2.0000 |
| 2023-12-06 | 0.4730 | 2.0860 |
| 2023-12-05 | 0.5507 | 2.1560 |
| 2023-12-04 | 0.5841 | 2.1720 |
| 2023-12-03 | 1.1716 | 2.1610 |
| 2023-12-01 | 0.5807 | 2.1260 |
| 2023-11-30 | 0.5998 | 2.1090 |
| 2023-11-29 | 0.6037 | 2.0740 |
| 2023-11-28 | 0.5808 | 2.0360 |
| 2023-11-27 | 0.5631 | 2.0080 |
| 2023-11-26 | 1.1071 | 1.9890 |
| 2023-11-24 | 0.5490 | 1.9530 |
| 2023-11-23 | 0.5326 | 1.9370 |
| 2023-11-22 | 0.5322 | 1.9260 |
| 2023-11-21 | 0.5294 | 1.9100 |
