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)
2024-07-25
0.4349
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4244 | 2.2090 |
| 2024-07-25 | 0.4349 | 2.1900 |
| 2024-07-24 | 0.4441 | 2.1680 |
| 2024-07-23 | 0.4978 | 2.1400 |
| 2024-07-22 | 1.6085 | 2.0880 |
| 2024-07-21 | 0.7803 | 1.4460 |
| 2024-07-19 | 0.3898 | 1.4490 |
| 2024-07-18 | 0.3930 | 1.4490 |
| 2024-07-17 | 0.3922 | 1.4850 |
| 2024-07-16 | 0.3996 | 1.4870 |
| 2024-07-15 | 0.3991 | 1.4850 |
| 2024-07-14 | 0.7845 | 1.4860 |
| 2024-07-12 | 0.3910 | 1.4900 |
| 2024-07-11 | 0.4612 | 1.4930 |
| 2024-07-10 | 0.3961 | 1.4810 |
| 2024-07-09 | 0.3950 | 1.4940 |
| 2024-07-08 | 0.4005 | 1.5010 |
| 2024-07-07 | 0.7930 | 1.5040 |
| 2024-07-05 | 0.3958 | 1.5030 |
| 2024-07-04 | 0.4393 | 1.5000 |
| 2024-07-03 | 0.4211 | 1.4810 |
| 2024-07-02 | 0.4080 | 1.4720 |
| 2024-07-01 | 0.4058 | 1.4670 |
| 2024-06-30 | 0.7902 | 1.4660 |
| 2024-06-28 | 0.3917 | 1.4930 |
| 2024-06-27 | 0.4032 | 1.5070 |
| 2024-06-26 | 0.4032 | 1.5240 |
| 2024-06-25 | 0.3998 | 1.7940 |
| 2024-06-24 | 0.4031 | 1.8090 |
| 2024-06-23 | 0.8403 | 1.8230 |
| 2024-06-21 | 0.4198 | 1.8370 |
| 2024-06-20 | 0.4350 | 1.8440 |
| 2024-06-19 | 0.9122 | 1.8440 |
| 2024-06-18 | 0.4284 | 1.5900 |
| 2024-06-17 | 0.4292 | 1.5960 |
| 2024-06-16 | 0.8672 | 1.5980 |
| 2024-06-14 | 0.4327 | 1.5980 |
| 2024-06-13 | 0.4350 | 1.7010 |
| 2024-06-12 | 0.4333 | 1.7040 |
| 2024-06-11 | 0.4393 | 1.7050 |
| 2024-06-10 | 1.2996 | 1.7020 |
| 2024-06-07 | 0.6281 | 1.7070 |
| 2024-06-06 | 0.4402 | 1.6050 |
| 2024-06-05 | 0.4347 | 1.6410 |
| 2024-06-04 | 0.4338 | 1.6390 |
| 2024-06-03 | 0.4366 | 1.6380 |
| 2024-06-02 | 0.8724 | 1.6350 |
| 2024-05-31 | 0.4354 | 1.6270 |
| 2024-05-30 | 0.5084 | 1.6230 |
| 2024-05-29 | 0.4317 | 1.5850 |
| 2024-05-28 | 0.4308 | 1.5880 |
| 2024-05-27 | 0.4311 | 1.5910 |
| 2024-05-26 | 0.8579 | 1.5950 |
| 2024-05-24 | 0.4282 | 1.6040 |
| 2024-05-23 | 0.4358 | 1.6080 |
| 2024-05-22 | 0.4377 | 1.6120 |
| 2024-05-21 | 0.4372 | 1.6140 |
| 2024-05-20 | 0.4379 | 1.6170 |
| 2024-05-19 | 0.8753 | 1.6200 |
| 2024-05-17 | 0.4359 | 1.6290 |
| 2024-05-16 | 0.4423 | 1.6340 |
| 2024-05-15 | 0.4422 | 1.6380 |
| 2024-05-14 | 0.4433 | 1.6430 |
| 2024-05-13 | 0.4432 | 1.6460 |
| 2024-05-12 | 0.8921 | 1.6510 |
| 2024-05-10 | 0.4460 | 1.6610 |
| 2024-05-09 | 0.4497 | 1.6650 |
| 2024-05-08 | 0.4512 | 1.6680 |
| 2024-05-07 | 0.4485 | 1.6700 |
| 2024-05-06 | 0.4531 | 1.6720 |
| 2024-05-05 | 2.2753 | 1.6870 |
| 2024-04-30 | 0.4515 | 1.6790 |
| 2024-04-29 | 0.4813 | 1.6780 |
| 2024-04-28 | 0.9107 | 1.6630 |
| 2024-04-26 | 0.4432 | 1.6640 |
| 2024-04-25 | 0.4530 | 1.6690 |
| 2024-04-24 | 0.4528 | 1.6670 |
| 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 |
