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
鹏华中证同业存单AAA指数7天持有期(014437)
2024-05-17
1.0639
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0639 | 1.0639 |
| 2024-05-16 | 1.0640 | 1.0640 |
| 2024-05-15 | 1.0639 | 1.0639 |
| 2024-05-14 | 1.0638 | 1.0638 |
| 2024-05-13 | 1.0637 | 1.0637 |
| 2024-05-10 | 1.0635 | 1.0635 |
| 2024-05-09 | 1.0634 | 1.0634 |
| 2024-05-08 | 1.0635 | 1.0635 |
| 2024-05-07 | 1.0635 | 1.0635 |
| 2024-05-06 | 1.0631 | 1.0631 |
| 2024-04-30 | 1.0628 | 1.0628 |
| 2024-04-29 | 1.0624 | 1.0624 |
| 2024-04-26 | 1.0627 | 1.0627 |
| 2024-04-25 | 1.0631 | 1.0631 |
| 2024-04-24 | 1.0633 | 1.0633 |
| 2024-04-23 | 1.0635 | 1.0635 |
| 2024-04-22 | 1.0634 | 1.0634 |
| 2024-04-19 | 1.0630 | 1.0630 |
| 2024-04-18 | 1.0628 | 1.0628 |
| 2024-04-17 | 1.0625 | 1.0625 |
| 2024-04-16 | 1.0623 | 1.0623 |
| 2024-04-15 | 1.0624 | 1.0624 |
| 2024-04-12 | 1.0621 | 1.0621 |
| 2024-04-11 | 1.0617 | 1.0617 |
| 2024-04-10 | 1.0613 | 1.0613 |
| 2024-04-09 | 1.0613 | 1.0613 |
| 2024-04-08 | 1.0611 | 1.0611 |
| 2024-04-03 | 1.0608 | 1.0608 |
| 2024-04-02 | 1.0603 | 1.0603 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0596 | 1.0596 |
| 2024-03-22 | 1.0595 | 1.0595 |
| 2024-03-21 | 1.0594 | 1.0594 |
| 2024-03-20 | 1.0593 | 1.0593 |
| 2024-03-19 | 1.0592 | 1.0592 |
| 2024-03-18 | 1.0590 | 1.0590 |
| 2024-03-15 | 1.0589 | 1.0589 |
| 2024-03-14 | 1.0588 | 1.0588 |
| 2024-03-13 | 1.0587 | 1.0587 |
| 2024-03-12 | 1.0588 | 1.0588 |
| 2024-03-11 | 1.0589 | 1.0589 |
| 2024-03-08 | 1.0588 | 1.0588 |
| 2024-03-07 | 1.0588 | 1.0588 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0586 | 1.0586 |
| 2024-03-04 | 1.0585 | 1.0585 |
| 2024-03-01 | 1.0584 | 1.0584 |
| 2024-02-29 | 1.0584 | 1.0584 |
| 2024-02-28 | 1.0582 | 1.0582 |
| 2024-02-27 | 1.0581 | 1.0581 |
| 2024-02-26 | 1.0580 | 1.0580 |
| 2024-02-23 | 1.0579 | 1.0579 |
| 2024-02-22 | 1.0577 | 1.0577 |
| 2024-02-21 | 1.0577 | 1.0577 |
| 2024-02-20 | 1.0575 | 1.0575 |
| 2024-02-19 | 1.0572 | 1.0572 |
| 2024-02-08 | 1.0565 | 1.0565 |
| 2024-02-07 | 1.0561 | 1.0561 |
| 2024-02-06 | 1.0558 | 1.0558 |
| 2024-02-05 | 1.0558 | 1.0558 |
| 2024-02-02 | 1.0555 | 1.0555 |
| 2024-02-01 | 1.0555 | 1.0555 |
| 2024-01-31 | 1.0554 | 1.0554 |
| 2024-01-30 | 1.0552 | 1.0552 |
| 2024-01-29 | 1.0548 | 1.0548 |
| 2024-01-26 | 1.0546 | 1.0546 |
| 2024-01-25 | 1.0545 | 1.0545 |
| 2024-01-24 | 1.0544 | 1.0544 |
| 2024-01-23 | 1.0544 | 1.0544 |
| 2024-01-22 | 1.0543 | 1.0543 |
| 2024-01-19 | 1.0541 | 1.0541 |
| 2024-01-18 | 1.0540 | 1.0540 |
| 2024-01-17 | 1.0539 | 1.0539 |
| 2024-01-16 | 1.0538 | 1.0538 |
| 2024-01-15 | 1.0538 | 1.0538 |
| 2024-01-12 | 1.0537 | 1.0537 |
| 2024-01-11 | 1.0536 | 1.0536 |
| 2024-01-10 | 1.0536 | 1.0536 |
| 2024-01-09 | 1.0535 | 1.0535 |
| 2024-01-08 | 1.0534 | 1.0534 |
| 2024-01-05 | 1.0532 | 1.0532 |
| 2024-01-04 | 1.0530 | 1.0530 |
| 2024-01-03 | 1.0530 | 1.0530 |
| 2024-01-02 | 1.0531 | 1.0531 |
| 2023-12-31 | 1.0534 | 1.0534 |
| 2023-12-29 | 1.0533 | 1.0533 |
| 2023-12-28 | 1.0528 | 1.0528 |
| 2023-12-27 | 1.0519 | 1.0519 |
| 2023-12-26 | 1.0511 | 1.0511 |
| 2023-12-25 | 1.0505 | 1.0505 |
| 2023-12-22 | 1.0503 | 1.0503 |
| 2023-12-21 | 1.0502 | 1.0502 |
| 2023-12-20 | 1.0502 | 1.0502 |
| 2023-12-19 | 1.0503 | 1.0503 |
| 2023-12-18 | 1.0503 | 1.0503 |
| 2023-12-15 | 1.0500 | 1.0500 |
| 2023-12-14 | 1.0498 | 1.0498 |
| 2023-12-13 | 1.0496 | 1.0496 |
| 2023-12-12 | 1.0494 | 1.0494 |
| 2023-12-11 | 1.0494 | 1.0494 |
| 2023-12-08 | 1.0492 | 1.0492 |
| 2023-12-07 | 1.0491 | 1.0491 |
| 2023-12-06 | 1.0491 | 1.0491 |
| 2023-12-05 | 1.0491 | 1.0491 |
| 2023-12-04 | 1.0491 | 1.0491 |
| 2023-12-01 | 1.0490 | 1.0490 |
| 2023-11-30 | 1.0490 | 1.0490 |
| 2023-11-29 | 1.0488 | 1.0488 |
| 2023-11-28 | 1.0487 | 1.0487 |
| 2023-11-27 | 1.0487 | 1.0487 |
| 2023-11-24 | 1.0487 | 1.0487 |
| 2023-11-23 | 1.0486 | 1.0486 |
