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
鹏华兴鑫宝货币E(019290)
2024-05-31
0.4545
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.4545 | 1.6680 |
| 2024-05-30 | 0.4591 | 1.6640 |
| 2024-05-29 | 0.4553 | 1.6600 |
| 2024-05-28 | 0.4537 | 1.6610 |
| 2024-05-27 | 0.4567 | 1.6590 |
| 2024-05-26 | 0.8928 | 1.6650 |
| 2024-05-24 | 0.4479 | 1.6710 |
| 2024-05-23 | 0.4509 | 1.6720 |
| 2024-05-22 | 0.4568 | 1.6750 |
| 2024-05-21 | 0.4502 | 1.7120 |
| 2024-05-20 | 0.4687 | 1.7490 |
| 2024-05-19 | 0.9035 | 1.7450 |
| 2024-05-17 | 0.4503 | 1.7550 |
| 2024-05-16 | 0.4562 | 1.7600 |
| 2024-05-15 | 0.5274 | 1.7600 |
| 2024-05-14 | 0.5186 | 1.7250 |
| 2024-05-13 | 0.4622 | 1.7330 |
| 2024-05-12 | 0.9216 | 1.7580 |
| 2024-05-10 | 0.4608 | 1.7750 |
| 2024-05-09 | 0.4556 | 1.7830 |
| 2024-05-08 | 0.4608 | 1.7950 |
| 2024-05-07 | 0.5336 | 1.8040 |
| 2024-05-06 | 0.5091 | 1.7800 |
| 2024-05-05 | 2.3860 | 1.7690 |
| 2024-04-30 | 0.4885 | 1.7710 |
| 2024-04-29 | 0.4889 | 1.7660 |
| 2024-04-28 | 0.9295 | 1.7860 |
| 2024-04-26 | 0.4807 | 1.8010 |
| 2024-04-25 | 0.4793 | 1.8000 |
| 2024-04-24 | 0.5007 | 1.8320 |
| 2024-04-23 | 0.4786 | 1.8570 |
| 2024-04-22 | 0.5270 | 1.8660 |
| 2024-04-21 | 0.9561 | 1.8510 |
| 2024-04-19 | 0.4787 | 1.8720 |
| 2024-04-18 | 0.5396 | 1.8830 |
| 2024-04-17 | 0.5479 | 1.8760 |
| 2024-04-16 | 0.4968 | 1.8520 |
| 2024-04-15 | 0.4975 | 1.8630 |
| 2024-04-14 | 0.9965 | 1.8940 |
| 2024-04-12 | 0.4990 | 1.9090 |
| 2024-04-11 | 0.5266 | 1.9160 |
| 2024-04-10 | 0.5025 | 1.9080 |
| 2024-04-09 | 0.5170 | 1.9640 |
| 2024-04-08 | 0.5571 | 2.0800 |
| 2024-04-07 | 2.0486 | 2.0660 |
| 2024-04-03 | 0.6084 | 2.0920 |
| 2024-04-02 | 0.7336 | 2.0080 |
| 2024-04-01 | 0.5318 | 1.8900 |
| 2024-03-31 | 1.0789 | 1.9900 |
| 2024-03-29 | 0.5367 | 1.9520 |
| 2024-03-28 | 0.4821 | 1.9340 |
| 2024-03-27 | 0.4496 | 1.9430 |
| 2024-03-26 | 0.5112 | 1.9700 |
| 2024-03-25 | 0.7208 | 1.9990 |
| 2024-03-24 | 1.0067 | 1.8850 |
| 2024-03-22 | 0.5030 | 1.8920 |
| 2024-03-21 | 0.4995 | 1.9260 |
| 2024-03-20 | 0.5003 | 1.9470 |
| 2024-03-19 | 0.5660 | 1.9520 |
| 2024-03-18 | 0.5059 | 1.9230 |
| 2024-03-17 | 1.0202 | 2.0530 |
| 2024-03-15 | 0.5661 | 2.0570 |
| 2024-03-14 | 0.5399 | 2.0290 |
| 2024-03-13 | 0.5094 | 2.0120 |
| 2024-03-12 | 0.5122 | 2.0810 |
| 2024-03-11 | 0.7504 | 2.1240 |
| 2024-03-10 | 1.0261 | 2.0220 |
| 2024-03-08 | 0.5144 | 2.0450 |
| 2024-03-07 | 0.5075 | 2.0640 |
| 2024-03-06 | 0.6394 | 2.0860 |
| 2024-03-05 | 0.5935 | 2.0320 |
| 2024-03-04 | 0.5579 | 1.9800 |
| 2024-03-03 | 1.0699 | 2.0330 |
| 2024-03-01 | 0.5499 | 2.0650 |
| 2024-02-29 | 0.5479 | 2.0730 |
| 2024-02-28 | 0.5385 | 2.1270 |
| 2024-02-27 | 0.4952 | 2.1440 |
| 2024-02-26 | 0.6585 | 2.1900 |
| 2024-02-25 | 1.1292 | 2.1490 |
| 2024-02-23 | 0.5665 | 2.1710 |
| 2024-02-22 | 0.6489 | 2.1810 |
| 2024-02-21 | 0.5697 | 2.1480 |
| 2024-02-20 | 0.5825 | 2.1570 |
| 2024-02-19 | 0.5805 | 2.1580 |
| 2024-02-18 | 5.8580 | 2.1610 |
| 2024-02-08 | 0.5852 | 2.1740 |
| 2024-02-07 | 0.5807 | 2.1750 |
| 2024-02-06 | 0.6085 | 2.1940 |
| 2024-02-05 | 0.5800 | 2.1690 |
| 2024-02-04 | 1.1796 | 2.2050 |
| 2024-02-02 | 0.5900 | 2.1890 |
| 2024-02-01 | 0.5876 | 2.1940 |
| 2024-01-31 | 0.6160 | 2.1890 |
| 2024-01-30 | 0.5628 | 2.1780 |
| 2024-01-29 | 0.6470 | 2.1910 |
| 2024-01-28 | 1.1491 | 2.1630 |
| 2024-01-26 | 0.5995 | 2.1920 |
| 2024-01-25 | 0.5785 | 2.2460 |
| 2024-01-24 | 0.5955 | 2.2580 |
| 2024-01-23 | 0.5874 | 2.2810 |
| 2024-01-22 | 0.5935 | 2.2860 |
| 2024-01-21 | 1.2046 | 2.2900 |
| 2024-01-19 | 0.6995 | 2.2870 |
| 2024-01-18 | 0.6023 | 2.2330 |
| 2024-01-17 | 0.6381 | 2.2350 |
| 2024-01-16 | 0.5967 | 2.2200 |
| 2024-01-15 | 0.6009 | 2.2240 |
| 2024-01-14 | 1.1984 | 2.2260 |
| 2024-01-12 | 0.6000 | 2.2410 |
| 2024-01-11 | 0.6042 | 2.2480 |
| 2024-01-10 | 0.6117 | 2.2520 |
| 2024-01-09 | 0.6033 | 2.2510 |
| 2024-01-08 | 0.6044 | 2.2560 |
| 2024-01-07 | 1.2263 | 2.2630 |
| 2024-01-05 | 0.6137 | 2.2680 |
| 2024-01-04 | 0.6122 | 2.3140 |
| 2024-01-03 | 0.6090 | 2.2540 |
| 2024-01-02 | 0.6124 | 2.3030 |
| 2024-01-01 | 0.6181 | 2.5120 |
| 2023-12-31 | 1.2351 | 2.4550 |
