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
鹏华添利交易型货币B(511820)
2024-04-24
0.5944
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5944 | 1.7940 |
| 2024-04-23 | 0.7290 | 1.7870 |
| 2024-04-22 | 0.4165 | 1.7800 |
| 2024-04-21 | 0.8374 | 1.7810 |
| 2024-04-19 | 0.4172 | 1.7860 |
| 2024-04-18 | 0.4164 | 1.7930 |
| 2024-04-17 | 0.5807 | 1.8100 |
| 2024-04-16 | 0.7161 | 1.8170 |
| 2024-04-15 | 0.4181 | 1.9620 |
| 2024-04-14 | 0.8464 | 2.0010 |
| 2024-04-12 | 0.4302 | 2.0310 |
| 2024-04-11 | 0.4481 | 2.0430 |
| 2024-04-10 | 0.5944 | 2.0450 |
| 2024-04-09 | 0.9891 | 1.9680 |
| 2024-04-08 | 0.4911 | 1.7080 |
| 2024-04-07 | 1.8079 | 1.6920 |
| 2024-04-03 | 0.4496 | 1.7020 |
| 2024-04-02 | 0.4997 | 1.7030 |
| 2024-04-01 | 0.4615 | 1.6880 |
| 2024-03-31 | 0.9184 | 1.7730 |
| 2024-03-29 | 0.4542 | 1.7630 |
| 2024-03-28 | 0.4532 | 1.7480 |
| 2024-03-27 | 0.4525 | 1.7900 |
| 2024-03-26 | 0.4699 | 2.0490 |
| 2024-03-25 | 0.6227 | 2.4820 |
| 2024-03-24 | 0.8991 | 2.7930 |
| 2024-03-22 | 0.4267 | 2.7980 |
| 2024-03-21 | 0.5326 | 2.8490 |
| 2024-03-20 | 0.9392 | 2.8130 |
| 2024-03-19 | 1.2826 | 2.5600 |
| 2024-03-18 | 1.2038 | 2.1390 |
| 2024-03-17 | 0.9070 | 1.7420 |
| 2024-03-15 | 0.5223 | 1.7510 |
| 2024-03-14 | 0.4655 | 1.8330 |
| 2024-03-13 | 0.4662 | 1.9280 |
| 2024-03-12 | 0.4934 | 1.9270 |
| 2024-03-11 | 0.4572 | 1.9120 |
| 2024-03-10 | 0.9254 | 1.9480 |
| 2024-03-08 | 0.6755 | 1.9660 |
| 2024-03-07 | 0.6438 | 1.9600 |
| 2024-03-06 | 0.4652 | 2.0120 |
| 2024-03-05 | 0.4657 | 2.0240 |
| 2024-03-04 | 0.5249 | 2.0600 |
| 2024-03-03 | 0.9590 | 2.0390 |
| 2024-03-01 | 0.6645 | 2.0400 |
| 2024-02-29 | 0.7414 | 2.0210 |
| 2024-02-28 | 0.4866 | 2.1660 |
| 2024-02-27 | 0.5351 | 2.2670 |
| 2024-02-26 | 0.4840 | 2.3940 |
| 2024-02-25 | 0.9617 | 2.4070 |
| 2024-02-23 | 0.6280 | 2.4380 |
| 2024-02-22 | 1.0144 | 2.3740 |
| 2024-02-21 | 0.6771 | 2.1050 |
| 2024-02-20 | 0.7727 | 2.0160 |
| 2024-02-19 | 0.5086 | 1.8760 |
| 2024-02-18 | 5.0925 | 1.8760 |
| 2024-02-08 | 0.7039 | 2.5890 |
| 2024-02-07 | 0.6060 | 3.0890 |
| 2024-02-06 | 0.5578 | 3.1860 |
| 2024-02-05 | 1.0476 | 3.1670 |
| 2024-02-04 | 1.0390 | 2.8920 |
| 2024-02-02 | 0.9480 | 2.8990 |
| 2024-02-01 | 1.6368 | 2.6720 |
| 2024-01-31 | 0.7851 | 2.0830 |
| 2024-01-30 | 0.5230 | 1.9490 |
| 2024-01-29 | 0.5359 | 1.9570 |
| 2024-01-28 | 1.0517 | 1.9580 |
| 2024-01-26 | 0.5253 | 1.9870 |
| 2024-01-25 | 0.5338 | 2.0020 |
| 2024-01-24 | 0.5319 | 2.0120 |
| 2024-01-23 | 0.5390 | 2.0210 |
| 2024-01-22 | 0.5367 | 2.0240 |
| 2024-01-21 | 1.1073 | 2.0270 |
| 2024-01-19 | 0.5532 | 2.0160 |
| 2024-01-18 | 0.5517 | 2.0100 |
| 2024-01-17 | 0.5488 | 2.0080 |
| 2024-01-16 | 0.5443 | 2.0060 |
| 2024-01-15 | 0.5425 | 2.0300 |
| 2024-01-14 | 1.0868 | 2.0370 |
| 2024-01-12 | 0.5432 | 2.0550 |
| 2024-01-11 | 0.5469 | 2.0640 |
| 2024-01-10 | 0.5460 | 2.0990 |
| 2024-01-09 | 0.5892 | 2.1370 |
| 2024-01-08 | 0.5550 | 2.2010 |
| 2024-01-07 | 1.1207 | 2.2840 |
| 2024-01-05 | 0.5599 | 2.4430 |
| 2024-01-04 | 0.6138 | 2.5220 |
| 2024-01-03 | 0.6165 | 2.5930 |
| 2024-01-02 | 0.7094 | 2.6460 |
| 2024-01-01 | 0.7099 | 2.6400 |
| 2023-12-31 | 1.4187 | 2.5880 |
| 2023-12-29 | 0.7092 | 2.4870 |
| 2023-12-28 | 0.7464 | 2.4310 |
| 2023-12-27 | 0.7147 | 2.3250 |
| 2023-12-26 | 0.6994 | 2.2380 |
| 2023-12-25 | 0.6110 | 2.1500 |
| 2023-12-24 | 1.2302 | 2.1050 |
| 2023-12-22 | 0.6058 | 2.0070 |
| 2023-12-21 | 0.5467 | 1.9630 |
| 2023-12-20 | 0.5517 | 1.9480 |
| 2023-12-19 | 0.5341 | 1.9260 |
| 2023-12-18 | 0.5272 | 1.9150 |
| 2023-12-17 | 1.0461 | 1.8990 |
| 2023-12-15 | 0.5225 | 1.8730 |
| 2023-12-14 | 0.5179 | 1.8590 |
| 2023-12-13 | 0.5114 | 1.8470 |
| 2023-12-12 | 0.5131 | 1.8390 |
| 2023-12-11 | 0.4973 | 1.8510 |
| 2023-12-10 | 0.9961 | 1.8900 |
| 2023-12-08 | 0.4976 | 1.9730 |
| 2023-12-07 | 0.4935 | 2.0290 |
| 2023-12-06 | 0.4976 | 2.0720 |
| 2023-12-05 | 0.5356 | 2.1180 |
| 2023-12-04 | 0.5701 | 2.1230 |
| 2023-12-03 | 1.1520 | 2.0970 |
| 2023-12-01 | 0.6030 | 2.0340 |
| 2023-11-30 | 0.5743 | 2.0010 |
| 2023-11-29 | 0.5853 | 1.9670 |
| 2023-11-28 | 0.5440 | 1.9260 |
| 2023-11-27 | 0.5208 | 1.9040 |
