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
鹏华添利宝货币B(009824)
2024-05-09
0.5295
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5295 | 1.9880 |
| 2024-05-08 | 0.5452 | 2.0000 |
| 2024-05-07 | 0.4965 | 2.0030 |
| 2024-05-06 | 0.5490 | 1.9910 |
| 2024-05-05 | 2.7588 | 2.0090 |
| 2024-04-30 | 0.4729 | 2.0050 |
| 2024-04-29 | 0.5835 | 2.0490 |
| 2024-04-28 | 1.0969 | 2.0340 |
| 2024-04-26 | 0.5421 | 2.0350 |
| 2024-04-25 | 0.5483 | 2.0410 |
| 2024-04-24 | 0.5642 | 2.0420 |
| 2024-04-23 | 0.5544 | 2.0380 |
| 2024-04-22 | 0.5565 | 2.0390 |
| 2024-04-21 | 1.0988 | 2.0410 |
| 2024-04-19 | 0.5525 | 2.0520 |
| 2024-04-18 | 0.5509 | 2.0560 |
| 2024-04-17 | 0.5556 | 2.0620 |
| 2024-04-16 | 0.5578 | 2.0750 |
| 2024-04-15 | 0.5585 | 2.0810 |
| 2024-04-14 | 1.1202 | 2.1160 |
| 2024-04-12 | 0.5608 | 2.1500 |
| 2024-04-11 | 0.5620 | 2.1670 |
| 2024-04-10 | 0.5803 | 2.1830 |
| 2024-04-09 | 0.5680 | 2.2010 |
| 2024-04-08 | 0.6242 | 2.2370 |
| 2024-04-07 | 2.3693 | 2.2300 |
| 2024-04-03 | 0.6140 | 2.2740 |
| 2024-04-02 | 0.6357 | 2.2740 |
| 2024-04-01 | 0.6105 | 2.2530 |
| 2024-03-31 | 1.2354 | 2.4140 |
| 2024-03-29 | 0.6181 | 2.3780 |
| 2024-03-28 | 0.5990 | 2.3680 |
| 2024-03-27 | 0.6134 | 2.3580 |
| 2024-03-26 | 0.5957 | 2.3410 |
| 2024-03-25 | 0.9131 | 2.3320 |
| 2024-03-24 | 1.1689 | 2.1930 |
| 2024-03-22 | 0.5990 | 2.1910 |
| 2024-03-21 | 0.5805 | 2.1810 |
| 2024-03-20 | 0.5811 | 2.1800 |
| 2024-03-19 | 0.5777 | 2.1520 |
| 2024-03-18 | 0.6532 | 2.1730 |
| 2024-03-17 | 1.1648 | 2.1360 |
| 2024-03-15 | 0.5798 | 2.1420 |
| 2024-03-14 | 0.5795 | 2.1460 |
| 2024-03-13 | 0.5279 | 2.1500 |
| 2024-03-12 | 0.6169 | 2.1810 |
| 2024-03-11 | 0.5853 | 2.1660 |
| 2024-03-10 | 1.1753 | 2.1730 |
| 2024-03-08 | 0.5876 | 2.1840 |
| 2024-03-07 | 0.5871 | 2.2220 |
| 2024-03-06 | 0.5864 | 2.2340 |
| 2024-03-05 | 0.5885 | 2.2420 |
| 2024-03-04 | 0.5977 | 2.2490 |
| 2024-03-03 | 1.1971 | 2.2450 |
| 2024-03-01 | 0.6574 | 2.2400 |
| 2024-02-29 | 0.6109 | 2.2060 |
| 2024-02-28 | 0.6006 | 2.1960 |
| 2024-02-27 | 0.6021 | 2.1910 |
| 2024-02-26 | 0.5905 | 2.1880 |
| 2024-02-25 | 1.1865 | 2.1920 |
| 2024-02-23 | 0.5934 | 2.2140 |
| 2024-02-22 | 0.5923 | 2.2250 |
| 2024-02-21 | 0.5912 | 2.2370 |
| 2024-02-20 | 0.5964 | 2.2490 |
| 2024-02-19 | 0.5983 | 2.2590 |
| 2024-02-18 | 6.1423 | 2.2670 |
| 2024-02-08 | 0.6152 | 2.2880 |
| 2024-02-07 | 0.6174 | 2.3220 |
| 2024-02-06 | 0.6186 | 2.3260 |
| 2024-02-05 | 0.6306 | 2.3700 |
| 2024-02-04 | 1.2358 | 2.3720 |
| 2024-02-02 | 0.6213 | 2.3740 |
| 2024-02-01 | 0.6778 | 2.3730 |
| 2024-01-31 | 0.6254 | 2.3600 |
| 2024-01-30 | 0.7013 | 2.3500 |
| 2024-01-29 | 0.6352 | 2.3030 |
| 2024-01-28 | 1.2387 | 2.2960 |
| 2024-01-26 | 0.6190 | 2.3220 |
| 2024-01-25 | 0.6540 | 2.3360 |
| 2024-01-24 | 0.6063 | 2.3280 |
| 2024-01-23 | 0.6130 | 2.3440 |
| 2024-01-22 | 0.6224 | 2.3520 |
| 2024-01-21 | 1.2883 | 2.3520 |
| 2024-01-19 | 0.6449 | 2.3320 |
| 2024-01-18 | 0.6393 | 2.3220 |
| 2024-01-17 | 0.6358 | 2.3200 |
| 2024-01-16 | 0.6279 | 2.3250 |
| 2024-01-15 | 0.6228 | 2.3380 |
| 2024-01-14 | 1.2498 | 2.3540 |
| 2024-01-12 | 0.6274 | 2.4050 |
| 2024-01-11 | 0.6347 | 2.4350 |
| 2024-01-10 | 0.6452 | 2.4800 |
| 2024-01-09 | 0.6533 | 2.5200 |
| 2024-01-08 | 0.6518 | 2.6140 |
| 2024-01-07 | 1.3465 | 2.6690 |
| 2024-01-05 | 0.6836 | 2.7550 |
| 2024-01-04 | 0.7172 | 2.8780 |
| 2024-01-03 | 0.7208 | 3.0170 |
| 2024-01-02 | 0.8292 | 3.0380 |
| 2024-01-01 | 0.7538 | 2.9950 |
| 2023-12-31 | 1.5072 | 2.9880 |
| 2023-12-29 | 0.9126 | 2.9270 |
| 2023-12-28 | 0.9762 | 2.8110 |
| 2023-12-27 | 0.7604 | 2.6380 |
| 2023-12-26 | 0.7497 | 2.6050 |
| 2023-12-25 | 0.7401 | 2.5570 |
| 2023-12-24 | 1.3943 | 2.5430 |
| 2023-12-22 | 0.6966 | 2.4600 |
| 2023-12-21 | 0.6529 | 2.4190 |
| 2023-12-20 | 0.6994 | 2.3970 |
| 2023-12-19 | 0.6593 | 2.3480 |
| 2023-12-18 | 0.7130 | 2.3180 |
| 2023-12-17 | 1.2398 | 2.3420 |
| 2023-12-15 | 0.6197 | 2.3130 |
| 2023-12-14 | 0.6109 | 2.3250 |
| 2023-12-13 | 0.6092 | 2.2660 |
| 2023-12-12 | 0.6026 | 2.2270 |
| 2023-12-11 | 0.7584 | 2.2330 |
| 2023-12-10 | 1.1855 | 2.1730 |
| 2023-12-08 | 0.6410 | 2.2330 |
