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
鹏华盈余宝货币A(004684)
2024-03-28
0.5380
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5380 | 1.6220 |
2024-03-27 | 0.4380 | 1.6660 |
2024-03-26 | 0.4073 | 1.6740 |
2024-03-25 | 0.4327 | 1.6710 |
2024-03-24 | 0.8480 | 1.6660 |
2024-03-22 | 0.4225 | 1.6490 |
2024-03-21 | 0.6204 | 1.7650 |
2024-03-20 | 0.4531 | 1.6310 |
2024-03-19 | 0.4014 | 1.6360 |
2024-03-18 | 0.4227 | 1.6830 |
2024-03-17 | 0.8165 | 1.9350 |
2024-03-15 | 0.6415 | 1.8170 |
2024-03-14 | 0.3681 | 1.8320 |
2024-03-13 | 0.4619 | 1.8330 |
2024-03-12 | 0.4893 | 1.9140 |
2024-03-11 | 0.8992 | 1.9650 |
2024-03-10 | 0.5937 | 2.3310 |
2024-03-08 | 0.6692 | 2.5210 |
2024-03-07 | 0.3695 | 2.6770 |
2024-03-06 | 0.6143 | 2.7750 |
2024-03-05 | 0.5856 | 2.7740 |
2024-03-04 | 1.5872 | 2.7430 |
2024-03-03 | 0.9493 | 2.3580 |
2024-03-01 | 0.9613 | 2.3480 |
2024-02-29 | 0.5516 | 2.1240 |
2024-02-28 | 0.6121 | 2.1420 |
2024-02-27 | 0.5282 | 2.2330 |
2024-02-26 | 0.8672 | 2.4430 |
2024-02-25 | 0.9306 | 2.6590 |
2024-02-23 | 0.5405 | 2.6840 |
2024-02-22 | 0.5864 | 2.6570 |
2024-02-21 | 0.7834 | 2.6050 |
2024-02-20 | 0.9205 | 2.4480 |
2024-02-19 | 1.2708 | 2.2180 |
2024-02-18 | 5.1482 | 1.8020 |
2024-02-08 | 0.7322 | 3.4730 |
2024-02-07 | 0.5788 | 3.4570 |
2024-02-06 | 0.6621 | 3.4240 |
2024-02-05 | 2.7763 | 3.5330 |
2024-02-04 | 0.3608 | 3.5350 |
2024-02-02 | 1.4374 | 3.5930 |
2024-02-01 | 0.7034 | 2.9400 |
2024-01-31 | 0.5176 | 2.6860 |
2024-01-30 | 0.8633 | 2.6560 |
2024-01-29 | 2.7797 | 2.6200 |
2024-01-28 | 0.4695 | 1.2800 |
2024-01-26 | 0.2232 | 1.3030 |
2024-01-25 | 0.2313 | 1.3640 |
2024-01-24 | 0.4604 | 1.5540 |
2024-01-23 | 0.7968 | 1.5210 |
2024-01-22 | 0.2577 | 1.7610 |
2024-01-21 | 0.5134 | 1.8520 |
2024-01-19 | 0.3390 | 1.9230 |
2024-01-18 | 0.5896 | 2.0020 |
2024-01-17 | 0.3982 | 1.9990 |
2024-01-16 | 1.2499 | 2.0680 |
2024-01-15 | 0.4300 | 1.9750 |
2024-01-14 | 0.6469 | 1.9590 |
2024-01-12 | 0.4875 | 2.0440 |
2024-01-11 | 0.5832 | 2.0940 |
2024-01-10 | 0.5284 | 2.0460 |
2024-01-09 | 1.0746 | 2.0600 |
2024-01-08 | 0.4008 | 2.2010 |
2024-01-07 | 0.8055 | 2.3130 |
2024-01-05 | 0.5828 | 2.5350 |
2024-01-04 | 0.4926 | 3.3970 |
2024-01-03 | 0.5537 | 3.6640 |
2024-01-02 | 1.3408 | 3.6170 |
2024-01-01 | 0.6099 | 3.7280 |
2023-12-31 | 1.2215 | 3.7060 |
2023-12-29 | 2.1885 | 3.6050 |
2023-12-28 | 0.9875 | 2.7090 |
2023-12-27 | 0.4665 | 2.4470 |
2023-12-26 | 1.5467 | 2.4490 |
2023-12-25 | 0.5690 | 1.9460 |
2023-12-24 | 1.0344 | 2.2510 |
2023-12-22 | 0.5220 | 2.1630 |
2023-12-21 | 0.4989 | 2.4140 |
2023-12-20 | 0.4695 | 2.4260 |
2023-12-19 | 0.6029 | 2.4330 |
2023-12-18 | 1.1417 | 2.3680 |
2023-12-17 | 0.8697 | 2.0190 |
2023-12-15 | 0.9926 | 2.0820 |
2023-12-14 | 0.5201 | 1.8320 |
2023-12-13 | 0.4825 | 1.8150 |
2023-12-12 | 0.4811 | 1.9060 |
2023-12-11 | 0.4869 | 1.9310 |
2023-12-10 | 0.9879 | 1.9500 |
2023-12-08 | 0.5236 | 2.0320 |
2023-12-07 | 0.4879 | 2.2070 |
2023-12-06 | 0.6526 | 2.2640 |
2023-12-05 | 0.5286 | 2.2800 |
2023-12-04 | 0.5236 | 2.3450 |
2023-12-03 | 1.1407 | 2.3700 |
2023-12-01 | 0.8527 | 2.3740 |
2023-11-30 | 0.5962 | 2.5500 |
2023-11-29 | 0.6822 | 2.5320 |
2023-11-28 | 0.6502 | 2.3570 |
2023-11-27 | 0.5700 | 2.1980 |
2023-11-26 | 1.1477 | 2.0810 |
2023-11-24 | 1.1822 | 1.8380 |
2023-11-23 | 0.5632 | 1.3790 |
2023-11-22 | 0.3537 | 1.2650 |
2023-11-21 | 0.3530 | 1.2590 |
2023-11-20 | 0.3498 | 1.2360 |
2023-11-19 | 0.6904 | 1.2140 |
2023-11-17 | 0.3158 | 1.1760 |
2023-11-16 | 0.3473 | 1.1630 |
2023-11-15 | 0.3434 | 1.1300 |
2023-11-14 | 0.3090 | 1.1120 |
2023-11-13 | 0.3080 | 1.1060 |
2023-11-12 | 0.6191 | 1.1080 |
2023-11-10 | 0.2910 | 1.1610 |
2023-11-09 | 0.2839 | 1.1890 |
2023-11-08 | 0.3094 | 1.2780 |
2023-11-07 | 0.2981 | 1.3210 |
2023-11-06 | 0.3108 | 1.3950 |
2023-11-05 | 0.7213 | 1.4400 |
2023-11-03 | 0.3442 | 1.4450 |
2023-11-02 | 0.4516 | 1.4430 |