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D(011754)
2022-05-20
0.6287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.6287 | 1.7020 |
| 2022-05-19 | 0.4143 | 1.5840 |
| 2022-05-18 | 0.5621 | 1.5800 |
| 2022-05-17 | 0.4134 | 1.5000 |
| 2022-05-16 | 0.4026 | 1.4990 |
| 2022-05-15 | 0.8149 | 1.5070 |
| 2022-05-13 | 0.4075 | 1.5320 |
| 2022-05-12 | 0.4063 | 1.5440 |
| 2022-05-11 | 0.4099 | 1.5580 |
| 2022-05-10 | 0.4131 | 1.5740 |
| 2022-05-09 | 0.4160 | 1.5880 |
| 2022-05-08 | 0.8627 | 1.6010 |
| 2022-05-06 | 0.4302 | 1.6100 |
| 2022-05-05 | 0.4337 | 1.6090 |
| 2022-05-04 | 2.1984 | 1.6180 |
| 2022-04-29 | 0.4291 | 1.6250 |
| 2022-04-28 | 0.4514 | 1.6320 |
| 2022-04-27 | 0.4491 | 1.6240 |
| 2022-04-26 | 0.4339 | 1.6140 |
| 2022-04-25 | 0.4468 | 1.6110 |
| 2022-04-24 | 0.8819 | 1.6090 |
| 2022-04-22 | 0.4410 | 1.6090 |
| 2022-04-21 | 0.4363 | 1.6060 |
| 2022-04-20 | 0.4316 | 1.6080 |
| 2022-04-19 | 0.4275 | 1.6140 |
| 2022-04-18 | 0.4422 | 1.6310 |
| 2022-04-17 | 0.8823 | 1.6560 |
| 2022-04-15 | 0.4366 | 1.7100 |
| 2022-04-14 | 0.4400 | 1.7420 |
| 2022-04-13 | 0.4423 | 1.7470 |
| 2022-04-12 | 0.4592 | 1.7760 |
| 2022-04-11 | 0.4897 | 1.8080 |
| 2022-04-10 | 0.9837 | 1.8230 |
| 2022-04-08 | 0.4970 | 1.8520 |
| 2022-04-07 | 0.4499 | 1.8650 |
| 2022-04-06 | 0.4965 | 1.9230 |
| 2022-04-05 | 2.0768 | 1.9610 |
| 2022-04-01 | 0.5202 | 2.1470 |
| 2022-03-31 | 0.5592 | 2.4220 |
| 2022-03-30 | 0.5684 | 2.3980 |
| 2022-03-29 | 0.6750 | 2.4960 |
| 2022-03-28 | 0.5933 | 2.3960 |
| 2022-03-27 | 1.1575 | 2.5140 |
| 2022-03-25 | 1.0357 | 2.4210 |
| 2022-03-24 | 0.5154 | 2.4860 |
| 2022-03-23 | 0.7508 | 2.4640 |
| 2022-03-22 | 0.4880 | 2.3700 |
| 2022-03-21 | 0.8138 | 2.5040 |
| 2022-03-20 | 0.9834 | 2.3280 |
| 2022-03-18 | 1.1590 | 2.3350 |
| 2022-03-17 | 0.4730 | 2.1580 |
| 2022-03-16 | 0.5755 | 2.1780 |
| 2022-03-15 | 0.7380 | 2.1320 |
| 2022-03-14 | 0.4852 | 2.1090 |
| 2022-03-13 | 0.9966 | 2.1110 |
| 2022-03-11 | 0.8258 | 2.1190 |
| 2022-03-10 | 0.5114 | 1.9480 |
| 2022-03-09 | 0.4881 | 1.9430 |
| 2022-03-08 | 0.6962 | 1.9860 |
| 2022-03-07 | 0.4875 | 1.8810 |
| 2022-03-06 | 1.0122 | 1.8960 |
| 2022-03-04 | 0.5042 | 1.8850 |
| 2022-03-03 | 0.5024 | 1.8840 |
| 2022-03-02 | 0.5689 | 1.8760 |
| 2022-03-01 | 0.4988 | 1.8300 |
| 2022-02-28 | 0.5163 | 1.8170 |
| 2022-02-27 | 0.9910 | 1.7990 |
| 2022-02-25 | 0.5019 | 1.7740 |
| 2022-02-24 | 0.4882 | 1.7560 |
| 2022-02-23 | 0.4818 | 1.7400 |
| 2022-02-22 | 0.4745 | 1.7300 |
| 2022-02-21 | 0.4821 | 1.7220 |
| 2022-02-20 | 0.9440 | 1.7490 |
| 2022-02-18 | 0.4678 | 1.7690 |
| 2022-02-17 | 0.4585 | 1.7820 |
| 2022-02-16 | 0.4619 | 1.8000 |
| 2022-02-15 | 0.4602 | 1.8180 |
| 2022-02-14 | 0.5327 | 1.8360 |
| 2022-02-13 | 0.9826 | 1.8230 |
| 2022-02-11 | 0.4922 | 1.8450 |
| 2022-02-10 | 0.4922 | 1.8550 |
| 2022-02-09 | 0.4956 | 1.8650 |
| 2022-02-08 | 0.4931 | 1.8730 |
| 2022-02-07 | 0.5100 | 1.8830 |
| 2022-02-06 | 4.6004 | 1.8830 |
| 2022-01-28 | 0.5188 | 1.8700 |
| 2022-01-27 | 0.5298 | 1.8540 |
| 2022-01-26 | 0.5171 | 1.8380 |
| 2022-01-25 | 0.5028 | 1.8330 |
| 2022-01-24 | 0.5036 | 1.8250 |
| 2022-01-23 | 0.9811 | 1.8110 |
| 2022-01-21 | 0.4893 | 1.7970 |
| 2022-01-20 | 0.4998 | 1.7940 |
| 2022-01-19 | 0.5074 | 1.7770 |
| 2022-01-18 | 0.4871 | 1.7540 |
| 2022-01-17 | 0.4778 | 1.7530 |
| 2022-01-16 | 0.9542 | 1.7580 |
| 2022-01-14 | 0.4836 | 1.7720 |
| 2022-01-13 | 0.4682 | 1.7840 |
| 2022-01-12 | 0.4642 | 1.8050 |
| 2022-01-11 | 0.4844 | 1.8190 |
| 2022-01-10 | 0.4885 | 1.8840 |
| 2022-01-09 | 0.9804 | 1.9900 |
| 2022-01-07 | 0.5047 | 2.2000 |
| 2022-01-06 | 0.5080 | 2.3030 |
| 2022-01-05 | 0.4918 | 2.4300 |
| 2022-01-04 | 0.6058 | 2.5630 |
| 2022-01-03 | 2.0625 | 2.6290 |
| 2021-12-31 | 0.6980 | 2.5360 |
| 2021-12-30 | 0.7457 | 2.4230 |
| 2021-12-29 | 0.7409 | 2.2820 |
| 2021-12-28 | 0.7297 | 2.2190 |
| 2021-12-27 | 0.8954 | 2.0690 |
| 2021-12-26 | 0.9934 | 2.1500 |
| 2021-12-24 | 0.4858 | 2.1090 |
| 2021-12-23 | 0.4830 | 2.1000 |
| 2021-12-22 | 0.6228 | 2.0970 |
| 2021-12-21 | 0.4475 | 2.0050 |
| 2021-12-20 | 1.0471 | 2.0080 |
| 2021-12-19 | 0.9163 | 1.9240 |
