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)
2023-01-20
0.4799
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.4799 | 1.7450 |
| 2023-01-19 | 0.4651 | 1.7520 |
| 2023-01-18 | 0.4631 | 1.7560 |
| 2023-01-17 | 0.4629 | 1.7590 |
| 2023-01-16 | 0.4701 | 1.7570 |
| 2023-01-15 | 0.9772 | 1.7720 |
| 2023-01-13 | 0.4919 | 1.7780 |
| 2023-01-12 | 0.4740 | 1.7790 |
| 2023-01-11 | 0.4675 | 1.7830 |
| 2023-01-10 | 0.4589 | 1.7610 |
| 2023-01-09 | 0.4985 | 1.8000 |
| 2023-01-08 | 0.9894 | 1.8200 |
| 2023-01-06 | 0.4937 | 1.8650 |
| 2023-01-05 | 0.4813 | 1.8900 |
| 2023-01-04 | 0.4255 | 1.8810 |
| 2023-01-03 | 0.5327 | 1.9210 |
| 2023-01-02 | 1.0741 | 1.9470 |
| 2022-12-31 | 0.5367 | 1.9800 |
| 2022-12-30 | 0.5406 | 1.9930 |
| 2022-12-29 | 0.4645 | 2.0080 |
| 2022-12-28 | 0.5010 | 2.5470 |
| 2022-12-27 | 0.5817 | 2.5600 |
| 2022-12-26 | 0.5731 | 2.4890 |
| 2022-12-25 | 1.1239 | 2.4050 |
| 2022-12-23 | 0.5679 | 2.2260 |
| 2022-12-22 | 1.4761 | 3.0990 |
| 2022-12-21 | 0.5259 | 2.4870 |
| 2022-12-20 | 0.4481 | 2.3800 |
| 2022-12-19 | 0.4167 | 2.3280 |
| 2022-12-18 | 0.7878 | 2.2840 |
| 2022-12-16 | 2.1992 | 2.2090 |
| 2022-12-15 | 0.3331 | 1.2160 |
| 2022-12-14 | 0.3262 | 1.2090 |
| 2022-12-13 | 0.3514 | 1.2050 |
| 2022-12-12 | 0.3331 | 1.1850 |
| 2022-12-11 | 0.6469 | 1.1770 |
| 2022-12-09 | 0.3272 | 1.2140 |
| 2022-12-08 | 0.3200 | 1.2340 |
| 2022-12-07 | 0.3191 | 1.2810 |
| 2022-12-06 | 0.3126 | 1.3150 |
| 2022-12-05 | 0.3183 | 1.3470 |
| 2022-12-04 | 0.7164 | 1.3910 |
| 2022-12-02 | 0.3662 | 1.4120 |
| 2022-12-01 | 0.4094 | 1.5170 |
| 2022-11-30 | 0.3830 | 1.4570 |
| 2022-11-29 | 0.3720 | 1.4840 |
| 2022-11-28 | 0.4031 | 1.4690 |
| 2022-11-27 | 0.7555 | 1.4360 |
| 2022-11-25 | 0.5653 | 1.3970 |
| 2022-11-24 | 0.2962 | 1.3130 |
| 2022-11-23 | 0.4339 | 1.3080 |
| 2022-11-22 | 0.3425 | 1.2570 |
| 2022-11-21 | 0.3419 | 1.2290 |
| 2022-11-20 | 0.6803 | 1.2290 |
| 2022-11-18 | 0.4064 | 1.2300 |
| 2022-11-17 | 0.2872 | 1.1970 |
| 2022-11-16 | 0.3378 | 1.2240 |
| 2022-11-15 | 0.2885 | 1.2210 |
| 2022-11-14 | 0.3416 | 1.2450 |
| 2022-11-13 | 0.6835 | 1.2540 |
| 2022-11-11 | 0.3429 | 1.2690 |
| 2022-11-10 | 0.3382 | 1.2770 |
| 2022-11-09 | 0.3323 | 1.2890 |
| 2022-11-08 | 0.3340 | 1.3070 |
| 2022-11-07 | 0.3585 | 1.3210 |
| 2022-11-06 | 0.7124 | 1.3240 |
| 2022-11-04 | 0.3589 | 1.3490 |
| 2022-11-03 | 0.3596 | 1.3610 |
| 2022-11-02 | 0.3676 | 1.3680 |
| 2022-11-01 | 0.3592 | 1.3680 |
| 2022-10-31 | 0.3658 | 1.8210 |
| 2022-10-30 | 0.7588 | 1.7710 |
| 2022-10-28 | 0.3809 | 1.6520 |
| 2022-10-27 | 0.3733 | 2.0230 |
| 2022-10-26 | 0.3687 | 1.9360 |
| 2022-10-25 | 1.2131 | 1.9190 |
| 2022-10-24 | 0.2719 | 1.5150 |
| 2022-10-23 | 0.5342 | 1.4800 |
| 2022-10-21 | 1.0797 | 1.4290 |
| 2022-10-20 | 0.2108 | 1.0750 |
| 2022-10-19 | 0.3363 | 1.0810 |
| 2022-10-18 | 0.4510 | 1.0340 |
| 2022-10-17 | 0.2055 | 1.0480 |
| 2022-10-16 | 0.4388 | 1.1700 |
| 2022-10-14 | 0.4079 | 1.4100 |
| 2022-10-13 | 0.2225 | 1.4300 |
| 2022-10-12 | 0.2472 | 1.5480 |
| 2022-10-11 | 0.4780 | 1.6540 |
| 2022-10-10 | 0.4373 | 1.6370 |
| 2022-10-09 | 4.0141 | 1.6410 |
| 2022-09-30 | 0.4537 | 1.6720 |
| 2022-09-29 | 0.3636 | 2.1330 |
| 2022-09-28 | 0.4963 | 2.4690 |
| 2022-09-27 | 0.6452 | 2.3630 |
| 2022-09-26 | 0.5490 | 2.1720 |
| 2022-09-25 | 0.6731 | 2.2680 |
| 2022-09-23 | 1.3205 | 2.1900 |
| 2022-09-22 | 0.9937 | 2.0350 |
| 2022-09-21 | 0.2971 | 1.6280 |
| 2022-09-20 | 0.2877 | 1.5930 |
| 2022-09-19 | 0.7292 | 1.5640 |
| 2022-09-18 | 0.5269 | 1.3170 |
| 2022-09-16 | 1.0291 | 1.3160 |
| 2022-09-15 | 0.2269 | 0.9110 |
| 2022-09-14 | 0.2306 | 0.9310 |
| 2022-09-13 | 0.2339 | 0.9810 |
| 2022-09-12 | 0.7867 | 1.2740 |
| 2022-09-09 | 0.2605 | 1.2800 |
| 2022-09-08 | 0.2649 | 1.3110 |
| 2022-09-07 | 0.3253 | 1.3320 |
| 2022-09-06 | 0.7905 | 1.3240 |
| 2022-09-05 | 0.2618 | 1.1670 |
| 2022-09-04 | 0.5358 | 1.1930 |
| 2022-09-02 | 0.3193 | 1.2440 |
| 2022-09-01 | 0.3042 | 1.2440 |
| 2022-08-31 | 0.3114 | 1.2520 |
| 2022-08-30 | 0.4922 | 1.7980 |
| 2022-08-29 | 0.3123 | 1.9330 |
| 2022-08-28 | 0.6308 | 1.9340 |
| 2022-08-26 | 0.3200 | 1.8970 |
