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)
2024-04-23
0.4497
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4497 | 1.6890 |
| 2024-04-22 | 0.4531 | 1.6970 |
| 2024-04-21 | 0.9132 | 1.7010 |
| 2024-04-19 | 0.4527 | 1.7070 |
| 2024-04-18 | 0.4491 | 1.7180 |
| 2024-04-17 | 0.4951 | 1.7390 |
| 2024-04-16 | 0.4643 | 1.7370 |
| 2024-04-15 | 0.4611 | 1.7820 |
| 2024-04-14 | 0.9234 | 2.2810 |
| 2024-04-12 | 0.4738 | 2.2410 |
| 2024-04-11 | 0.4885 | 2.2140 |
| 2024-04-10 | 0.4921 | 2.1790 |
| 2024-04-09 | 0.5488 | 2.1540 |
| 2024-04-08 | 1.3994 | 2.0910 |
| 2024-04-07 | 1.6940 | 1.5950 |
| 2024-04-03 | 0.4453 | 1.7550 |
| 2024-04-02 | 0.4307 | 1.7830 |
| 2024-04-01 | 0.4639 | 1.8470 |
| 2024-03-31 | 0.9965 | 1.8590 |
| 2024-03-29 | 0.5010 | 1.8500 |
| 2024-03-28 | 0.4988 | 2.2810 |
| 2024-03-27 | 0.4990 | 2.2710 |
| 2024-03-26 | 0.5516 | 2.2570 |
| 2024-03-25 | 0.4861 | 2.2860 |
| 2024-03-24 | 0.9794 | 2.4850 |
| 2024-03-22 | 1.3110 | 2.4670 |
| 2024-03-21 | 0.4788 | 2.0200 |
| 2024-03-20 | 0.4730 | 2.0210 |
| 2024-03-19 | 0.6074 | 2.0250 |
| 2024-03-18 | 0.8579 | 1.9560 |
| 2024-03-17 | 0.9459 | 1.8300 |
| 2024-03-15 | 0.4723 | 1.8460 |
| 2024-03-14 | 0.4808 | 1.8920 |
| 2024-03-13 | 0.4804 | 1.8930 |
| 2024-03-12 | 0.4772 | 1.8950 |
| 2024-03-11 | 0.6219 | 1.8990 |
| 2024-03-10 | 0.9754 | 1.8760 |
| 2024-03-08 | 0.5597 | 1.8830 |
| 2024-03-07 | 0.4825 | 1.8470 |
| 2024-03-06 | 0.4830 | 1.8480 |
| 2024-03-05 | 0.4848 | 1.8550 |
| 2024-03-04 | 0.5796 | 1.8570 |
| 2024-03-03 | 0.9880 | 1.8060 |
| 2024-03-01 | 0.4916 | 1.8050 |
| 2024-02-29 | 0.4853 | 1.8000 |
| 2024-02-28 | 0.4950 | 1.7920 |
| 2024-02-27 | 0.4890 | 1.7940 |
| 2024-02-26 | 0.4833 | 1.7990 |
| 2024-02-25 | 0.9867 | 1.8200 |
| 2024-02-23 | 0.4828 | 1.8570 |
| 2024-02-22 | 0.4704 | 1.8810 |
| 2024-02-21 | 0.4987 | 1.9120 |
| 2024-02-20 | 0.4978 | 1.9270 |
| 2024-02-19 | 0.5232 | 1.9430 |
| 2024-02-18 | 5.2797 | 1.9460 |
| 2024-02-08 | 0.5596 | 2.4290 |
| 2024-02-07 | 0.5626 | 2.4230 |
| 2024-02-06 | 0.5491 | 2.4130 |
| 2024-02-05 | 1.3258 | 2.4170 |
| 2024-02-04 | 1.0692 | 2.0020 |
| 2024-02-02 | 0.5361 | 2.0080 |
| 2024-02-01 | 0.5494 | 2.0100 |
| 2024-01-31 | 0.5430 | 2.0050 |
| 2024-01-30 | 0.5570 | 1.9980 |
| 2024-01-29 | 0.5461 | 1.9830 |
| 2024-01-28 | 1.0814 | 1.9760 |
| 2024-01-26 | 0.5399 | 1.9680 |
| 2024-01-25 | 0.5391 | 1.9830 |
| 2024-01-24 | 0.5306 | 1.9780 |
| 2024-01-23 | 0.5291 | 1.9800 |
| 2024-01-22 | 0.5327 | 1.9790 |
| 2024-01-21 | 1.0664 | 1.9600 |
| 2024-01-19 | 0.5672 | 1.9520 |
| 2024-01-18 | 0.5298 | 1.9360 |
| 2024-01-17 | 0.5343 | 1.9820 |
| 2024-01-16 | 0.5283 | 2.0000 |
| 2024-01-15 | 0.4973 | 2.0000 |
| 2024-01-14 | 1.0499 | 2.0180 |
| 2024-01-12 | 0.5375 | 2.0170 |
| 2024-01-11 | 0.6162 | 2.0160 |
| 2024-01-10 | 0.5693 | 1.9650 |
| 2024-01-09 | 0.5272 | 1.9610 |
| 2024-01-08 | 0.5314 | 1.9460 |
| 2024-01-07 | 1.0475 | 1.9490 |
| 2024-01-05 | 0.5371 | 1.9620 |
| 2024-01-04 | 0.5188 | 1.9940 |
| 2024-01-03 | 0.5618 | 2.0340 |
| 2024-01-02 | 0.4996 | 2.0180 |
| 2024-01-01 | 0.5366 | 2.2060 |
| 2023-12-31 | 1.0724 | 2.3900 |
| 2023-12-29 | 0.5981 | 2.3820 |
| 2023-12-28 | 0.5940 | 2.3510 |
| 2023-12-27 | 0.5312 | 2.3230 |
| 2023-12-26 | 0.8525 | 2.4220 |
| 2023-12-25 | 0.8807 | 2.4280 |
| 2023-12-24 | 1.0587 | 2.4200 |
| 2023-12-22 | 0.5388 | 2.3910 |
| 2023-12-21 | 0.5428 | 2.4150 |
| 2023-12-20 | 0.7162 | 2.3410 |
| 2023-12-19 | 0.8635 | 2.2300 |
| 2023-12-18 | 0.8659 | 2.0400 |
| 2023-12-17 | 1.0038 | 1.8480 |
| 2023-12-15 | 0.5842 | 1.8460 |
| 2023-12-14 | 0.4050 | 1.8010 |
| 2023-12-13 | 0.5081 | 1.8380 |
| 2023-12-12 | 0.5058 | 1.8270 |
| 2023-12-11 | 0.5041 | 1.7770 |
| 2023-12-10 | 1.0005 | 1.7900 |
| 2023-12-08 | 0.5002 | 1.7820 |
| 2023-12-07 | 0.4741 | 1.8830 |
| 2023-12-06 | 0.4875 | 1.9040 |
| 2023-12-05 | 0.4111 | 1.9140 |
| 2023-12-04 | 0.5287 | 1.9540 |
| 2023-12-03 | 0.9857 | 1.9350 |
| 2023-12-01 | 0.6915 | 1.9460 |
| 2023-11-30 | 0.5130 | 1.8460 |
| 2023-11-29 | 0.5052 | 1.8400 |
| 2023-11-28 | 0.4880 | 1.8380 |
| 2023-11-27 | 0.4914 | 1.8440 |
| 2023-11-26 | 1.0077 | 1.8470 |
