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
鹏扬通利货币A(004983)
2024-10-11
0.4257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.4257 | 1.5320 |
| 2024-10-10 | 0.4161 | 1.5270 |
| 2024-10-09 | 0.4207 | 1.5260 |
| 2024-10-08 | 0.4061 | 1.5240 |
| 2024-10-07 | 2.9099 | 1.5290 |
| 2024-09-30 | 0.4214 | 2.0520 |
| 2024-09-29 | 0.8252 | 2.1090 |
| 2024-09-27 | 0.4264 | 2.1090 |
| 2024-09-26 | 0.4501 | 2.3390 |
| 2024-09-25 | 1.0344 | 2.3320 |
| 2024-09-24 | 0.7384 | 2.0330 |
| 2024-09-23 | 0.5292 | 1.8590 |
| 2024-09-22 | 0.8237 | 1.7960 |
| 2024-09-20 | 0.8592 | 1.7960 |
| 2024-09-19 | 0.4365 | 1.6280 |
| 2024-09-18 | 0.4722 | 1.6210 |
| 2024-09-17 | 1.6461 | 1.5880 |
| 2024-09-13 | 0.5417 | 1.6250 |
| 2024-09-12 | 0.4236 | 1.5550 |
| 2024-09-11 | 0.4100 | 1.5470 |
| 2024-09-10 | 0.4062 | 1.5470 |
| 2024-09-09 | 0.4886 | 1.5490 |
| 2024-09-08 | 0.8217 | 1.5090 |
| 2024-09-06 | 0.4099 | 1.5080 |
| 2024-09-05 | 0.4075 | 1.5090 |
| 2024-09-04 | 0.4099 | 1.5080 |
| 2024-09-03 | 0.4103 | 1.5090 |
| 2024-09-02 | 0.4122 | 1.5090 |
| 2024-09-01 | 0.8210 | 1.5170 |
| 2024-08-30 | 0.4122 | 1.5180 |
| 2024-08-29 | 0.4054 | 1.5210 |
| 2024-08-28 | 0.4110 | 1.5140 |
| 2024-08-27 | 0.4100 | 1.5140 |
| 2024-08-26 | 0.4277 | 1.5140 |
| 2024-08-25 | 0.8238 | 1.5060 |
| 2024-08-23 | 0.4176 | 1.5080 |
| 2024-08-22 | 0.3926 | 1.5100 |
| 2024-08-21 | 0.4104 | 1.5200 |
| 2024-08-20 | 0.4097 | 1.5210 |
| 2024-08-19 | 0.4129 | 1.4980 |
| 2024-08-18 | 0.8269 | 1.4930 |
| 2024-08-16 | 0.4224 | 1.4930 |
| 2024-08-15 | 0.4100 | 1.5450 |
| 2024-08-14 | 0.4131 | 1.5520 |
| 2024-08-13 | 0.3656 | 1.5450 |
| 2024-08-12 | 0.4049 | 1.5620 |
| 2024-08-11 | 0.8270 | 1.5580 |
| 2024-08-09 | 0.5205 | 1.5430 |
| 2024-08-08 | 0.4227 | 1.4830 |
| 2024-08-07 | 0.3999 | 1.4810 |
| 2024-08-06 | 0.3981 | 1.4880 |
| 2024-08-05 | 0.3977 | 1.5000 |
| 2024-08-04 | 0.7984 | 1.5160 |
| 2024-08-02 | 0.4058 | 1.5390 |
| 2024-08-01 | 0.4192 | 1.5570 |
| 2024-07-31 | 0.4140 | 1.5680 |
| 2024-07-30 | 0.4207 | 1.5830 |
| 2024-07-29 | 0.4268 | 1.6300 |
| 2024-07-28 | 0.8425 | 2.2640 |
| 2024-07-26 | 0.4397 | 2.2420 |
| 2024-07-25 | 0.4393 | 2.2220 |
| 2024-07-24 | 0.4439 | 2.1990 |
| 2024-07-23 | 0.5082 | 2.1770 |
| 2024-07-22 | 1.6196 | 2.1260 |
| 2024-07-21 | 0.8022 | 1.4840 |
| 2024-07-19 | 0.4024 | 1.4860 |
| 2024-07-18 | 0.3948 | 1.4880 |
| 2024-07-17 | 0.4035 | 1.5280 |
| 2024-07-16 | 0.4114 | 1.5300 |
| 2024-07-15 | 0.4102 | 1.5270 |
| 2024-07-14 | 0.8064 | 1.5300 |
| 2024-07-12 | 0.4065 | 1.5350 |
| 2024-07-11 | 0.4703 | 1.5360 |
| 2024-07-10 | 0.4072 | 1.5250 |
| 2024-07-09 | 0.4067 | 1.5390 |
| 2024-07-08 | 0.4157 | 1.5460 |
| 2024-07-07 | 0.8148 | 1.5470 |
| 2024-07-05 | 0.4086 | 1.5460 |
| 2024-07-04 | 0.4503 | 1.5400 |
| 2024-07-03 | 0.4324 | 1.5190 |
| 2024-07-02 | 0.4214 | 1.5090 |
| 2024-07-01 | 0.4170 | 1.5030 |
| 2024-06-30 | 0.8121 | 1.5020 |
| 2024-06-28 | 0.3977 | 1.5290 |
| 2024-06-27 | 0.4101 | 1.5460 |
| 2024-06-26 | 0.4144 | 1.5650 |
| 2024-06-25 | 0.4108 | 1.8350 |
| 2024-06-24 | 0.4142 | 1.8500 |
| 2024-06-23 | 0.8622 | 1.8640 |
| 2024-06-21 | 0.4309 | 1.8780 |
| 2024-06-20 | 0.4462 | 1.8850 |
| 2024-06-19 | 0.9235 | 1.8850 |
| 2024-06-18 | 0.4386 | 1.6310 |
| 2024-06-17 | 0.4399 | 1.6390 |
| 2024-06-16 | 0.8891 | 1.6410 |
| 2024-06-14 | 0.4439 | 1.6400 |
| 2024-06-13 | 0.4459 | 1.7440 |
| 2024-06-12 | 0.4455 | 1.7470 |
| 2024-06-11 | 0.4527 | 1.7470 |
| 2024-06-10 | 1.3324 | 1.7440 |
| 2024-06-07 | 0.6395 | 1.7500 |
| 2024-06-06 | 0.4508 | 1.6470 |
| 2024-06-05 | 0.4462 | 1.6840 |
| 2024-06-04 | 0.4460 | 1.6820 |
| 2024-06-03 | 0.4498 | 1.6790 |
| 2024-06-02 | 0.8943 | 1.6740 |
| 2024-05-31 | 0.4469 | 1.6660 |
| 2024-05-30 | 0.5197 | 1.6620 |
| 2024-05-29 | 0.4415 | 1.6230 |
| 2024-05-28 | 0.4411 | 1.6270 |
| 2024-05-27 | 0.4401 | 1.6310 |
| 2024-05-26 | 0.8798 | 1.6360 |
| 2024-05-24 | 0.4390 | 1.6460 |
| 2024-05-23 | 0.4461 | 1.6500 |
| 2024-05-22 | 0.4486 | 1.6540 |
| 2024-05-21 | 0.4488 | 1.6560 |
| 2024-05-20 | 0.4506 | 1.6580 |
| 2024-05-19 | 0.8971 | 1.6610 |
| 2024-05-17 | 0.4474 | 1.6700 |
| 2024-05-16 | 0.4539 | 1.6740 |
