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
鹏华安盈宝货币C(015609)
2024-04-30
0.4589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4589 | 2.0150 |
| 2024-04-29 | 0.4351 | 2.0170 |
| 2024-04-28 | 0.9203 | 2.0730 |
| 2024-04-26 | 0.7639 | 2.0920 |
| 2024-04-25 | 0.7861 | 1.9670 |
| 2024-04-24 | 0.4619 | 2.1210 |
| 2024-04-23 | 0.4621 | 2.2600 |
| 2024-04-22 | 0.5405 | 2.2710 |
| 2024-04-21 | 0.9558 | 2.2410 |
| 2024-04-19 | 0.5299 | 2.2480 |
| 2024-04-18 | 1.0753 | 2.2440 |
| 2024-04-17 | 0.7217 | 1.9300 |
| 2024-04-16 | 0.4833 | 1.8120 |
| 2024-04-15 | 0.4846 | 1.8220 |
| 2024-04-14 | 0.9684 | 1.8400 |
| 2024-04-12 | 0.5233 | 1.8730 |
| 2024-04-11 | 0.4841 | 1.8700 |
| 2024-04-10 | 0.5008 | 1.8870 |
| 2024-04-09 | 0.5016 | 1.8950 |
| 2024-04-08 | 0.5180 | 1.9080 |
| 2024-04-07 | 2.0640 | 1.9210 |
| 2024-04-03 | 0.5160 | 2.1660 |
| 2024-04-02 | 0.5261 | 2.1750 |
| 2024-04-01 | 0.5436 | 2.1780 |
| 2024-03-31 | 1.0917 | 2.1610 |
| 2024-03-29 | 0.8036 | 2.1220 |
| 2024-03-28 | 0.6293 | 1.9820 |
| 2024-03-27 | 0.5319 | 1.9160 |
| 2024-03-26 | 0.5315 | 1.9030 |
| 2024-03-25 | 0.5131 | 1.8920 |
| 2024-03-24 | 1.0177 | 1.8940 |
| 2024-03-22 | 0.5407 | 1.9050 |
| 2024-03-21 | 0.5055 | 1.9030 |
| 2024-03-20 | 0.5062 | 1.9140 |
| 2024-03-19 | 0.5114 | 1.9240 |
| 2024-03-18 | 0.5167 | 1.9450 |
| 2024-03-17 | 1.0390 | 1.9490 |
| 2024-03-15 | 0.5373 | 1.9610 |
| 2024-03-14 | 0.5247 | 2.0290 |
| 2024-03-13 | 0.5251 | 2.0370 |
| 2024-03-12 | 0.5516 | 2.3160 |
| 2024-03-11 | 0.5251 | 2.3120 |
| 2024-03-10 | 1.0610 | 2.3240 |
| 2024-03-08 | 0.6652 | 2.3420 |
| 2024-03-07 | 0.5399 | 2.2790 |
| 2024-03-06 | 1.0483 | 2.2840 |
| 2024-03-05 | 0.5449 | 2.0160 |
| 2024-03-04 | 0.5471 | 2.3290 |
| 2024-03-03 | 1.0940 | 2.3260 |
| 2024-03-01 | 0.5473 | 2.3210 |
| 2024-02-29 | 0.5493 | 2.3610 |
| 2024-02-28 | 0.5445 | 2.3580 |
| 2024-02-27 | 1.1332 | 2.3570 |
| 2024-02-26 | 0.5407 | 2.0510 |
| 2024-02-25 | 1.0861 | 2.0650 |
| 2024-02-23 | 0.6223 | 2.0870 |
| 2024-02-22 | 0.5427 | 2.0550 |
| 2024-02-21 | 0.5433 | 2.0660 |
| 2024-02-20 | 0.5594 | 2.0770 |
| 2024-02-19 | 0.5663 | 2.0790 |
| 2024-02-18 | 5.6331 | 2.0770 |
| 2024-02-08 | 0.5630 | 2.1500 |
| 2024-02-07 | 0.6808 | 2.1620 |
| 2024-02-06 | 0.5608 | 2.1120 |
| 2024-02-05 | 0.5638 | 2.3600 |
| 2024-02-04 | 1.1388 | 2.4710 |
| 2024-02-02 | 0.5719 | 2.4960 |
| 2024-02-01 | 0.5860 | 2.5070 |
| 2024-01-31 | 0.5868 | 2.5900 |
| 2024-01-30 | 1.0270 | 2.5870 |
| 2024-01-29 | 0.7717 | 2.4640 |
| 2024-01-28 | 1.1848 | 2.4500 |
| 2024-01-26 | 0.5931 | 2.4460 |
| 2024-01-25 | 0.7403 | 2.4590 |
| 2024-01-24 | 0.5809 | 2.3810 |
| 2024-01-23 | 0.7984 | 2.3900 |
| 2024-01-22 | 0.7449 | 2.2830 |
| 2024-01-21 | 1.1763 | 2.3760 |
| 2024-01-19 | 0.6192 | 2.3950 |
| 2024-01-18 | 0.5935 | 2.4590 |
| 2024-01-17 | 0.5975 | 2.5820 |
| 2024-01-16 | 0.5972 | 2.5810 |
| 2024-01-15 | 0.9195 | 2.5800 |
| 2024-01-14 | 1.2114 | 2.4080 |
| 2024-01-12 | 0.7399 | 2.4170 |
| 2024-01-11 | 0.8227 | 2.3850 |
| 2024-01-10 | 0.5971 | 2.2830 |
| 2024-01-09 | 0.5955 | 2.3030 |
| 2024-01-08 | 0.5960 | 2.3360 |
| 2024-01-07 | 1.2292 | 2.3800 |
| 2024-01-05 | 0.6801 | 2.4480 |
| 2024-01-04 | 0.6321 | 2.4690 |
| 2024-01-03 | 0.6343 | 2.5280 |
| 2024-01-02 | 0.6569 | 2.5520 |
| 2024-01-01 | 0.6789 | 2.8650 |
| 2023-12-31 | 1.3570 | 2.8280 |
| 2023-12-29 | 0.7189 | 2.7390 |
| 2023-12-28 | 0.7422 | 2.6730 |
| 2023-12-27 | 0.6794 | 2.6060 |
| 2023-12-26 | 1.2409 | 2.5490 |
| 2023-12-25 | 0.6100 | 2.1910 |
| 2023-12-24 | 1.1916 | 2.2610 |
| 2023-12-22 | 0.5955 | 2.2310 |
| 2023-12-21 | 0.6157 | 2.3700 |
| 2023-12-20 | 0.5738 | 2.3400 |
| 2023-12-19 | 0.5710 | 2.3610 |
| 2023-12-18 | 0.7409 | 2.3560 |
| 2023-12-17 | 1.1353 | 2.2550 |
| 2023-12-15 | 0.8561 | 2.2290 |
| 2023-12-14 | 0.5591 | 2.0630 |
| 2023-12-13 | 0.6138 | 2.0550 |
| 2023-12-12 | 0.5601 | 2.2230 |
| 2023-12-11 | 0.5517 | 2.2210 |
| 2023-12-10 | 1.0869 | 2.4290 |
| 2023-12-08 | 0.5439 | 2.4860 |
| 2023-12-07 | 0.5440 | 2.5580 |
| 2023-12-06 | 0.9298 | 2.5840 |
| 2023-12-05 | 0.5570 | 2.4010 |
| 2023-12-04 | 0.9409 | 2.4390 |
| 2023-12-03 | 1.1942 | 2.2410 |
