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B(004984)
2024-07-25
0.4905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4905 | 2.4240 |
| 2024-07-24 | 0.4966 | 2.4070 |
| 2024-07-23 | 0.5643 | 2.3860 |
| 2024-07-22 | 1.6742 | 2.3340 |
| 2024-07-21 | 0.9115 | 1.6910 |
| 2024-07-19 | 0.4557 | 1.6930 |
| 2024-07-18 | 0.4592 | 1.6930 |
| 2024-07-17 | 0.4581 | 1.7290 |
| 2024-07-16 | 0.4660 | 1.7310 |
| 2024-07-15 | 0.4649 | 1.7290 |
| 2024-07-14 | 0.9157 | 1.7300 |
| 2024-07-12 | 0.4567 | 1.7340 |
| 2024-07-11 | 0.5270 | 1.7370 |
| 2024-07-10 | 0.4620 | 1.7250 |
| 2024-07-09 | 0.4616 | 1.7390 |
| 2024-07-08 | 0.4663 | 1.7460 |
| 2024-07-07 | 0.9241 | 1.7490 |
| 2024-07-05 | 0.4617 | 1.7470 |
| 2024-07-04 | 0.5051 | 1.7450 |
| 2024-07-03 | 0.4871 | 1.7260 |
| 2024-07-02 | 0.4750 | 1.7160 |
| 2024-07-01 | 0.4717 | 1.7110 |
| 2024-06-30 | 0.9213 | 1.7100 |
| 2024-06-28 | 0.4574 | 1.7360 |
| 2024-06-27 | 0.4688 | 1.7510 |
| 2024-06-26 | 0.4689 | 1.7680 |
| 2024-06-25 | 0.4659 | 2.0390 |
| 2024-06-24 | 0.4689 | 2.0540 |
| 2024-06-23 | 0.9715 | 2.0680 |
| 2024-06-21 | 0.4855 | 2.0830 |
| 2024-06-20 | 0.5010 | 2.0900 |
| 2024-06-19 | 0.9783 | 2.0900 |
| 2024-06-18 | 0.4952 | 1.8360 |
| 2024-06-17 | 0.4951 | 1.8410 |
| 2024-06-16 | 0.9984 | 1.8430 |
| 2024-06-14 | 0.4986 | 1.8420 |
| 2024-06-13 | 0.5010 | 1.9460 |
| 2024-06-12 | 0.5001 | 1.9490 |
| 2024-06-11 | 0.5054 | 1.9500 |
| 2024-06-10 | 1.4963 | 1.9470 |
| 2024-06-07 | 0.6942 | 1.9520 |
| 2024-06-06 | 0.5063 | 1.8500 |
| 2024-06-05 | 0.5008 | 1.8860 |
| 2024-06-04 | 0.5006 | 1.8840 |
| 2024-06-03 | 0.5025 | 1.8830 |
| 2024-06-02 | 1.0036 | 1.8800 |
| 2024-05-31 | 0.5014 | 1.8720 |
| 2024-05-30 | 0.5744 | 1.8680 |
| 2024-05-29 | 0.4977 | 1.8300 |
| 2024-05-28 | 0.4974 | 1.8330 |
| 2024-05-27 | 0.4971 | 1.8370 |
| 2024-05-26 | 0.9891 | 1.8400 |
| 2024-05-24 | 0.4944 | 1.8500 |
| 2024-05-23 | 0.5020 | 1.8540 |
| 2024-05-22 | 0.5039 | 1.8570 |
| 2024-05-21 | 0.5042 | 1.8600 |
| 2024-05-20 | 0.5039 | 1.8630 |
| 2024-05-19 | 1.0064 | 1.8660 |
| 2024-05-17 | 0.5021 | 1.8750 |
| 2024-05-16 | 0.5086 | 1.8800 |
| 2024-05-15 | 0.5085 | 1.8840 |
| 2024-05-14 | 0.5103 | 1.8890 |
| 2024-05-13 | 0.5092 | 1.8930 |
| 2024-05-12 | 1.0232 | 1.8980 |
| 2024-05-10 | 0.5125 | 1.9080 |
| 2024-05-09 | 0.5161 | 1.9120 |
| 2024-05-08 | 0.5177 | 1.9140 |
| 2024-05-07 | 0.5170 | 1.9160 |
| 2024-05-06 | 0.5192 | 1.9170 |
| 2024-05-05 | 2.6032 | 1.9320 |
| 2024-04-30 | 0.5196 | 1.9260 |
| 2024-04-29 | 0.5478 | 1.9260 |
| 2024-04-28 | 1.0419 | 1.9110 |
| 2024-04-26 | 0.5098 | 1.9130 |
| 2024-04-25 | 0.5199 | 1.9190 |
| 2024-04-24 | 0.5201 | 1.9180 |
| 2024-04-23 | 0.5189 | 1.9410 |
| 2024-04-22 | 0.5206 | 1.9420 |
| 2024-04-21 | 1.0443 | 1.9440 |
| 2024-04-19 | 0.5210 | 1.9490 |
| 2024-04-18 | 0.5189 | 1.9550 |
| 2024-04-17 | 0.5625 | 1.9680 |
| 2024-04-16 | 0.5223 | 1.9600 |
| 2024-04-15 | 0.5226 | 2.0100 |
| 2024-04-14 | 1.0545 | 2.5130 |
| 2024-04-12 | 0.5317 | 2.4720 |
| 2024-04-11 | 0.5449 | 2.4490 |
| 2024-04-10 | 0.5470 | 2.4200 |
| 2024-04-09 | 0.6165 | 2.4010 |
| 2024-04-08 | 1.4655 | 2.3380 |
| 2024-04-07 | 1.9563 | 1.8390 |
| 2024-04-03 | 0.5117 | 2.0000 |
| 2024-04-02 | 0.4986 | 2.0280 |
| 2024-04-01 | 0.5289 | 2.0920 |
| 2024-03-31 | 1.1276 | 2.1040 |
| 2024-03-29 | 0.5668 | 2.0950 |
| 2024-03-28 | 0.5646 | 2.5270 |
| 2024-03-27 | 0.5645 | 2.5170 |
| 2024-03-26 | 0.6181 | 2.5030 |
| 2024-03-25 | 0.5522 | 2.5330 |
| 2024-03-24 | 1.1106 | 2.7320 |
| 2024-03-22 | 1.3771 | 2.7140 |
| 2024-03-21 | 0.5446 | 2.2660 |
| 2024-03-20 | 0.5391 | 2.2670 |
| 2024-03-19 | 0.6746 | 2.2710 |
| 2024-03-18 | 0.9234 | 2.2020 |
| 2024-03-17 | 1.0771 | 2.0760 |
| 2024-03-15 | 0.5382 | 2.0920 |
| 2024-03-14 | 0.5469 | 2.1390 |
| 2024-03-13 | 0.5466 | 2.1400 |
| 2024-03-12 | 0.5445 | 2.1410 |
| 2024-03-11 | 0.6879 | 2.1450 |
| 2024-03-10 | 1.1065 | 2.1230 |
| 2024-03-08 | 0.6259 | 2.1300 |
| 2024-03-07 | 0.5487 | 2.0940 |
| 2024-03-06 | 0.5493 | 2.0950 |
| 2024-03-05 | 0.5525 | 2.1020 |
| 2024-03-04 | 0.6459 | 2.1040 |
| 2024-03-03 | 1.1192 | 2.0530 |
| 2024-03-01 | 0.5580 | 2.0530 |
