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E(010005)
2024-04-25
0.5198
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5198 | 1.9190 |
| 2024-04-24 | 0.5201 | 1.9180 |
| 2024-04-23 | 0.5188 | 1.9410 |
| 2024-04-22 | 0.5206 | 1.9430 |
| 2024-04-21 | 1.0443 | 1.9440 |
| 2024-04-19 | 0.5209 | 1.9490 |
| 2024-04-18 | 0.5189 | 1.9550 |
| 2024-04-17 | 0.5625 | 1.9690 |
| 2024-04-16 | 0.5226 | 1.9610 |
| 2024-04-15 | 0.5227 | 2.0110 |
| 2024-04-14 | 1.0545 | 2.5130 |
| 2024-04-12 | 0.5318 | 2.4720 |
| 2024-04-11 | 0.5450 | 2.4500 |
| 2024-04-10 | 0.5470 | 2.4200 |
| 2024-04-09 | 0.6167 | 2.4010 |
| 2024-04-08 | 1.4655 | 2.3380 |
| 2024-04-07 | 1.9563 | 1.8390 |
| 2024-04-03 | 0.5115 | 2.0000 |
| 2024-04-02 | 0.4983 | 2.0280 |
| 2024-04-01 | 0.5290 | 2.0920 |
| 2024-03-31 | 1.1276 | 2.1040 |
| 2024-03-29 | 0.5665 | 2.0950 |
| 2024-03-28 | 0.5645 | 2.5280 |
| 2024-03-27 | 0.5646 | 2.5170 |
| 2024-03-26 | 0.6183 | 2.5030 |
| 2024-03-25 | 0.5522 | 2.5340 |
| 2024-03-24 | 1.1106 | 2.7320 |
| 2024-03-22 | 1.3772 | 2.7140 |
| 2024-03-21 | 0.5447 | 2.2660 |
| 2024-03-20 | 0.5392 | 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 | 0.5465 | 2.1400 |
| 2024-03-12 | 0.5444 | 2.1410 |
| 2024-03-11 | 0.6880 | 2.1450 |
| 2024-03-10 | 1.1065 | 2.1230 |
| 2024-03-08 | 0.6260 | 2.1300 |
| 2024-03-07 | 0.5487 | 2.0930 |
| 2024-03-06 | 0.5493 | 2.0950 |
| 2024-03-05 | 0.5523 | 2.1020 |
| 2024-03-04 | 0.6459 | 2.1040 |
| 2024-03-03 | 1.1192 | 2.0530 |
| 2024-03-01 | 0.5580 | 2.0530 |
| 2024-02-29 | 0.5520 | 2.0480 |
| 2024-02-28 | 0.5617 | 2.0410 |
| 2024-02-27 | 0.5572 | 2.0430 |
| 2024-02-26 | 0.5499 | 2.0430 |
| 2024-02-25 | 1.1179 | 2.0580 |
| 2024-02-23 | 0.5500 | 2.0950 |
| 2024-02-22 | 0.5380 | 2.1180 |
| 2024-02-21 | 0.5665 | 2.1480 |
| 2024-02-20 | 0.5566 | 2.1620 |
| 2024-02-19 | 0.5784 | 2.1820 |
| 2024-02-18 | 5.9354 | 2.1900 |
| 2024-02-08 | 0.6041 | 2.6560 |
| 2024-02-07 | 0.6136 | 2.6620 |
| 2024-02-06 | 0.6158 | 2.6600 |
| 2024-02-05 | 1.3917 | 2.6640 |
| 2024-02-04 | 1.2003 | 2.2480 |
| 2024-02-02 | 0.6021 | 2.2540 |
| 2024-02-01 | 0.6153 | 2.2560 |
| 2024-01-31 | 0.6089 | 2.2500 |
| 2024-01-30 | 0.6237 | 2.2440 |
| 2024-01-29 | 0.6124 | 2.2290 |
| 2024-01-28 | 1.2125 | 2.2220 |
| 2024-01-26 | 0.6060 | 2.2140 |
| 2024-01-25 | 0.6046 | 2.2280 |
| 2024-01-24 | 0.5967 | 2.2240 |
| 2024-01-23 | 0.5960 | 2.2260 |
| 2024-01-22 | 0.5987 | 2.2250 |
| 2024-01-21 | 1.1975 | 2.2060 |
| 2024-01-19 | 0.6332 | 2.1970 |
| 2024-01-18 | 0.5959 | 2.1820 |
| 2024-01-17 | 0.6005 | 2.2280 |
| 2024-01-16 | 0.5950 | 2.2470 |
| 2024-01-15 | 0.5630 | 2.2460 |
| 2024-01-14 | 1.1811 | 2.2650 |
| 2024-01-12 | 0.6038 | 2.2630 |
| 2024-01-11 | 0.6826 | 2.2640 |
| 2024-01-10 | 0.6355 | 2.2120 |
| 2024-01-09 | 0.5945 | 2.2090 |
| 2024-01-08 | 0.5975 | 2.1940 |
| 2024-01-07 | 1.1787 | 2.1970 |
| 2024-01-05 | 0.6039 | 2.2100 |
| 2024-01-04 | 0.5852 | 2.2420 |
| 2024-01-03 | 0.6309 | 2.2830 |
| 2024-01-02 | 0.5661 | 2.2650 |
| 2024-01-01 | 0.6022 | 2.4530 |
| 2023-12-31 | 1.2039 | 2.6340 |
| 2023-12-29 | 0.6647 | 2.6260 |
| 2023-12-28 | 0.6606 | 2.5900 |
| 2023-12-27 | 0.5975 | 2.5580 |
| 2023-12-26 | 0.9187 | 2.6560 |
| 2023-12-25 | 0.9401 | 2.6620 |
| 2023-12-24 | 1.1902 | 2.6580 |
| 2023-12-22 | 0.5966 | 2.6290 |
| 2023-12-21 | 0.6013 | 2.6570 |
| 2023-12-20 | 0.7813 | 2.5880 |
| 2023-12-19 | 0.9297 | 2.4770 |
| 2023-12-18 | 0.9322 | 2.2870 |
| 2023-12-17 | 1.1353 | 2.0940 |
| 2023-12-15 | 0.6503 | 2.0920 |
| 2023-12-14 | 0.4710 | 2.0470 |
| 2023-12-13 | 0.5744 | 2.0840 |
| 2023-12-12 | 0.5728 | 2.0730 |
| 2023-12-11 | 0.5700 | 2.0220 |
| 2023-12-10 | 1.1320 | 2.0360 |
| 2023-12-08 | 0.5661 | 2.0280 |
| 2023-12-07 | 0.5403 | 2.1300 |
| 2023-12-06 | 0.5537 | 2.1500 |
| 2023-12-05 | 0.4779 | 2.1600 |
| 2023-12-04 | 0.5948 | 2.2010 |
| 2023-12-03 | 1.1172 | 2.1810 |
| 2023-12-01 | 0.7575 | 2.1920 |
| 2023-11-30 | 0.5790 | 2.0920 |
| 2023-11-29 | 0.5713 | 2.0860 |
| 2023-11-28 | 0.5548 | 2.0840 |
