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
先锋现金宝货币(003585)
2024-05-09
0.3060
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3060 | 1.1350 |
| 2024-05-08 | 0.3057 | 1.1530 |
| 2024-05-07 | 0.2431 | 1.1720 |
| 2024-05-06 | 0.2842 | 1.2240 |
| 2024-05-05 | 0.3416 | 1.2330 |
| 2024-05-05 | 1.7081 | 1.2330 |
| 2024-05-04 | 0.3416 | 1.2110 |
| 2024-05-03 | 0.3416 | 1.1880 |
| 2024-05-02 | 0.3416 | 1.1660 |
| 2024-05-01 | 0.3417 | 1.1440 |
| 2024-04-30 | 0.3409 | 1.1280 |
| 2024-04-29 | 0.3010 | 1.1120 |
| 2024-04-28 | 0.2994 | 1.1190 |
| 2024-04-28 | 0.5989 | 1.1190 |
| 2024-04-27 | 0.2995 | 1.1270 |
| 2024-04-26 | 0.2995 | 1.1340 |
| 2024-04-25 | 0.2996 | 1.1420 |
| 2024-04-24 | 0.3118 | 1.1490 |
| 2024-04-23 | 0.3106 | 1.1530 |
| 2024-04-22 | 0.3139 | 1.1570 |
| 2024-04-21 | 0.6278 | 1.1590 |
| 2024-04-21 | 0.3139 | 1.1590 |
| 2024-04-20 | 0.3139 | 1.1600 |
| 2024-04-19 | 0.3138 | 1.1610 |
| 2024-04-18 | 0.3128 | 1.1630 |
| 2024-04-17 | 0.3190 | 1.1650 |
| 2024-04-16 | 0.3191 | 1.1630 |
| 2024-04-15 | 0.3167 | 1.1600 |
| 2024-04-14 | 0.6333 | 1.1700 |
| 2024-04-14 | 0.3166 | 1.1700 |
| 2024-04-13 | 0.3166 | 1.1800 |
| 2024-04-12 | 0.3166 | 1.1890 |
| 2024-04-11 | 0.3167 | 1.1990 |
| 2024-04-10 | 0.3156 | 1.2090 |
| 2024-04-09 | 0.3134 | 1.2180 |
| 2024-04-08 | 0.3350 | 1.2060 |
| 2024-04-07 | 1.3401 | 1.2020 |
| 2024-04-07 | 0.3350 | 1.2020 |
| 2024-04-06 | 0.3350 | 1.2200 |
| 2024-04-05 | 0.3350 | 1.2390 |
| 2024-04-04 | 0.3350 | 1.2570 |
| 2024-04-03 | 0.3337 | 1.2750 |
| 2024-04-02 | 0.2904 | 1.2950 |
| 2024-04-01 | 0.3279 | 1.3390 |
| 2024-03-31 | 0.3695 | 1.3330 |
| 2024-03-31 | 0.7391 | 1.3330 |
| 2024-03-30 | 0.3695 | 1.3080 |
| 2024-03-29 | 0.3696 | 1.2840 |
| 2024-03-28 | 0.3696 | 1.2590 |
| 2024-03-27 | 0.3703 | 1.2380 |
| 2024-03-26 | 0.3750 | 1.2090 |
| 2024-03-25 | 0.3159 | 1.1760 |
| 2024-03-24 | 0.6460 | 1.1780 |
| 2024-03-24 | 0.3230 | 1.1780 |
| 2024-03-23 | 0.3230 | 1.1760 |
| 2024-03-22 | 0.3230 | 1.1740 |
| 2024-03-21 | 0.3291 | 1.1720 |
| 2024-03-20 | 0.3156 | 1.1670 |
| 2024-03-19 | 0.3132 | 1.1690 |
| 2024-03-18 | 0.3192 | 1.1720 |
| 2024-03-17 | 0.3193 | 1.1750 |
| 2024-03-17 | 0.6387 | 1.1750 |
| 2024-03-16 | 0.3193 | 1.1780 |
| 2024-03-15 | 0.3192 | 1.1810 |
| 2024-03-14 | 0.3189 | 1.1840 |
| 2024-03-13 | 0.3190 | 1.1870 |
| 2024-03-12 | 0.3192 | 1.1890 |
| 2024-03-11 | 0.3252 | 1.1910 |
| 2024-03-10 | 0.6504 | 1.1720 |
| 2024-03-10 | 0.3252 | 1.1720 |
| 2024-03-09 | 0.3252 | 1.1530 |
| 2024-03-08 | 0.3252 | 1.1340 |
| 2024-03-07 | 0.3233 | 1.1160 |
| 2024-03-06 | 0.3233 | 1.1060 |
| 2024-03-05 | 0.3233 | 1.1200 |
| 2024-03-04 | 0.2894 | 1.1340 |
| 2024-03-03 | 0.5791 | 1.1600 |
| 2024-03-03 | 0.2895 | 1.1600 |
| 2024-03-02 | 0.2895 | 1.1850 |
| 2024-03-01 | 0.2895 | 1.2110 |
| 2024-02-29 | 0.3051 | 1.2350 |
| 2024-02-28 | 0.3497 | 1.2500 |
| 2024-02-27 | 0.3499 | 1.2410 |
| 2024-02-26 | 0.3380 | 1.2300 |
| 2024-02-25 | 0.3380 | 1.2430 |
| 2024-02-25 | 0.6760 | 1.2430 |
| 2024-02-24 | 0.3380 | 1.2560 |
| 2024-02-23 | 0.3361 | 1.2700 |
| 2024-02-22 | 0.3332 | 1.2840 |
| 2024-02-21 | 0.3322 | 1.3000 |
| 2024-02-20 | 0.3290 | 1.3160 |
| 2024-02-19 | 0.3631 | 1.3340 |
| 2024-02-18 | 0.3630 | 1.3340 |
| 2024-02-18 | 3.6311 | 1.3340 |
| 2024-02-17 | 0.3630 | 1.3340 |
| 2024-02-16 | 0.3631 | 1.3340 |
| 2024-02-15 | 0.3631 | 1.3340 |
| 2024-02-14 | 0.3631 | 1.3340 |
| 2024-02-13 | 0.3631 | 1.3330 |
| 2024-02-12 | 0.3632 | 1.3290 |
| 2024-02-11 | 0.3632 | 1.3310 |
| 2024-02-10 | 0.3632 | 1.3070 |
| 2024-02-09 | 0.3632 | 1.2830 |
| 2024-02-08 | 0.3631 | 1.2580 |
| 2024-02-07 | 0.3606 | 1.2340 |
| 2024-02-06 | 0.3546 | 1.2370 |
| 2024-02-05 | 0.3679 | 1.2360 |
| 2024-02-04 | 0.6346 | 1.2280 |
| 2024-02-04 | 0.3173 | 1.2280 |
| 2024-02-03 | 0.3173 | 1.2470 |
| 2024-02-02 | 0.3173 | 1.2660 |
| 2024-02-01 | 0.3172 | 1.2840 |
| 2024-01-31 | 0.3671 | 1.3030 |
| 2024-01-30 | 0.3527 | 1.2980 |
| 2024-01-29 | 0.3526 | 1.3030 |
| 2024-01-28 | 0.7055 | 1.3080 |
| 2024-01-28 | 0.3527 | 1.3080 |
| 2024-01-27 | 0.3528 | 1.3130 |
| 2024-01-26 | 0.3510 | 1.3180 |
| 2024-01-25 | 0.3548 | 1.3240 |
