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基金费率

投资组合

基金概况

财务数据

先锋现金宝货币(003585)

2020-09-28     0.4550
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净值发布日期 单位净值 累计净值
2020-09-280.45501.6180
2020-09-270.45501.5640
2020-09-270.91001.5640
2020-09-260.45501.5080
2020-09-250.45511.4510
2020-09-240.45521.3940
2020-09-230.45521.3370
2020-09-220.34861.2810
2020-09-210.35261.2600
2020-09-200.69571.2460
2020-09-200.34791.2460
2020-09-190.34791.2350
2020-09-180.34791.2230
2020-09-170.34791.2120
2020-09-160.34801.2000
2020-09-150.31011.1800
2020-09-140.32581.2100
2020-09-130.32591.2310
2020-09-130.65191.2310
2020-09-120.32601.2530
2020-09-110.32601.2740
2020-09-100.32601.2950
2020-09-090.31041.3170
2020-09-080.36651.3470
2020-09-070.36641.3580
2020-09-060.73221.3710
2020-09-060.36611.3710
2020-09-050.36611.3830
2020-09-040.36631.3960
2020-09-030.36691.4090
2020-09-020.36701.4210
2020-09-010.38871.4340
2020-08-310.38981.4160
2020-08-300.39031.3980
2020-08-300.78061.3980
2020-08-290.39031.3790
2020-08-280.39041.3610
2020-08-270.39041.3310
2020-08-260.39041.3070
2020-08-250.35521.2840
2020-08-240.35531.2750
2020-08-230.71061.2660
2020-08-230.35531.2660
2020-08-220.35531.2580
2020-08-210.33301.2490
2020-08-200.34611.2520
2020-08-190.34591.2490
2020-08-180.33901.2450
2020-08-170.33901.2400
2020-08-160.67801.2340
2020-08-160.33901.2340
2020-08-150.33901.2280
2020-08-140.33911.2230
2020-08-130.33911.2170
2020-08-120.33911.2120
2020-08-110.32841.2050
2020-08-100.32841.2160
2020-08-090.65691.2260
2020-08-090.32841.2260
2020-08-080.32841.2360
2020-08-070.32851.2470
2020-08-060.32851.2570
2020-08-050.32711.2670
2020-08-040.34791.2790
2020-08-030.34811.2440
2020-08-020.69621.2180
2020-08-020.34811.2180
2020-08-010.34811.1920
2020-07-310.34811.1660
2020-07-300.34811.1410
2020-07-290.34811.1080
2020-07-280.28201.0820
2020-07-270.29931.0680
2020-07-260.59860.9390
2020-07-260.29930.9390
2020-07-250.29930.9260
2020-07-240.29930.9130
2020-07-230.28550.9010
2020-07-220.29930.9210
2020-07-210.25470.9340
2020-07-200.05440.9710
2020-07-190.27531.1130
2020-07-190.55071.1130
2020-07-180.27531.1390
2020-07-170.27531.1660
2020-07-160.32361.1920
2020-07-150.32351.1930
2020-07-140.32501.1930
2020-07-130.32511.1890
2020-07-120.32511.1990
2020-07-120.65021.1990
2020-07-110.32511.2080
2020-07-100.32511.2170
2020-07-090.32471.2260
2020-07-080.32391.1750
2020-07-070.31881.1220
2020-07-060.34251.2130
2020-07-050.68511.2890
2020-07-050.34251.2890
2020-07-040.34261.3390
2020-07-030.34261.3880
2020-07-020.22751.4380
2020-07-010.22401.5480
2020-06-300.49131.6460
2020-06-290.48581.5530
2020-06-280.43641.4990
2020-06-281.74571.4990
2020-06-270.43641.4720
2020-06-260.43641.4440
2020-06-250.43651.4160
2020-06-240.40821.3880
2020-06-230.31501.3620
2020-06-220.38551.3890
2020-06-210.38381.3780
2020-06-210.76761.3780
2020-06-200.38381.3690
2020-06-190.38391.3590
2020-06-180.38391.3490
2020-06-170.35881.3400
2020-06-160.36551.3430