行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬通利货币D(011754)

2022-05-20     0.6287
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-200.62871.7020
2022-05-190.41431.5840
2022-05-180.56211.5800
2022-05-170.41341.5000
2022-05-160.40261.4990
2022-05-150.81491.5070
2022-05-130.40751.5320
2022-05-120.40631.5440
2022-05-110.40991.5580
2022-05-100.41311.5740
2022-05-090.41601.5880
2022-05-080.86271.6010
2022-05-060.43021.6100
2022-05-050.43371.6090
2022-05-042.19841.6180
2022-04-290.42911.6250
2022-04-280.45141.6320
2022-04-270.44911.6240
2022-04-260.43391.6140
2022-04-250.44681.6110
2022-04-240.88191.6090
2022-04-220.44101.6090
2022-04-210.43631.6060
2022-04-200.43161.6080
2022-04-190.42751.6140
2022-04-180.44221.6310
2022-04-170.88231.6560
2022-04-150.43661.7100
2022-04-140.44001.7420
2022-04-130.44231.7470
2022-04-120.45921.7760
2022-04-110.48971.8080
2022-04-100.98371.8230
2022-04-080.49701.8520
2022-04-070.44991.8650
2022-04-060.49651.9230
2022-04-052.07681.9610
2022-04-010.52022.1470
2022-03-310.55922.4220
2022-03-300.56842.3980
2022-03-290.67502.4960
2022-03-280.59332.3960
2022-03-271.15752.5140
2022-03-251.03572.4210
2022-03-240.51542.4860
2022-03-230.75082.4640
2022-03-220.48802.3700
2022-03-210.81382.5040
2022-03-200.98342.3280
2022-03-181.15902.3350
2022-03-170.47302.1580
2022-03-160.57552.1780
2022-03-150.73802.1320
2022-03-140.48522.1090
2022-03-130.99662.1110
2022-03-110.82582.1190
2022-03-100.51141.9480
2022-03-090.48811.9430
2022-03-080.69621.9860
2022-03-070.48751.8810
2022-03-061.01221.8960
2022-03-040.50421.8850
2022-03-030.50241.8840
2022-03-020.56891.8760
2022-03-010.49881.8300
2022-02-280.51631.8170
2022-02-270.99101.7990
2022-02-250.50191.7740
2022-02-240.48821.7560
2022-02-230.48181.7400
2022-02-220.47451.7300
2022-02-210.48211.7220
2022-02-200.94401.7490
2022-02-180.46781.7690
2022-02-170.45851.7820
2022-02-160.46191.8000
2022-02-150.46021.8180
2022-02-140.53271.8360
2022-02-130.98261.8230
2022-02-110.49221.8450
2022-02-100.49221.8550
2022-02-090.49561.8650
2022-02-080.49311.8730
2022-02-070.51001.8830
2022-02-064.60041.8830
2022-01-280.51881.8700
2022-01-270.52981.8540
2022-01-260.51711.8380
2022-01-250.50281.8330
2022-01-240.50361.8250
2022-01-230.98111.8110
2022-01-210.48931.7970
2022-01-200.49981.7940
2022-01-190.50741.7770
2022-01-180.48711.7540
2022-01-170.47781.7530
2022-01-160.95421.7580
2022-01-140.48361.7720
2022-01-130.46821.7840
2022-01-120.46421.8050
2022-01-110.48441.8190
2022-01-100.48851.8840
2022-01-090.98041.9900
2022-01-070.50472.2000
2022-01-060.50802.3030
2022-01-050.49182.4300
2022-01-040.60582.5630
2022-01-032.06252.6290
2021-12-310.69802.5360
2021-12-300.74572.4230
2021-12-290.74092.2820
2021-12-280.72972.2190
2021-12-270.89542.0690
2021-12-260.99342.1500
2021-12-240.48582.1090
2021-12-230.48302.1000
2021-12-220.62282.0970
2021-12-210.44752.0050
2021-12-201.04712.0080
2021-12-190.91631.9240