鹏华增值宝货币(000569)
2024-12-02
0.3619
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3619 | 1.3570 |
| 2024-12-01 | 0.7399 | 1.3610 |
| 2024-11-29 | 0.3699 | 1.3570 |
| 2024-11-28 | 0.3757 | 1.3690 |
| 2024-11-27 | 0.3696 | 1.3650 |
| 2024-11-26 | 0.3685 | 1.3660 |
| 2024-11-25 | 0.3683 | 1.3690 |
| 2024-11-24 | 0.7326 | 1.3720 |
| 2024-11-22 | 0.3934 | 1.3810 |
| 2024-11-21 | 0.3679 | 1.3800 |
| 2024-11-20 | 0.3714 | 1.3830 |
| 2024-11-19 | 0.3736 | 1.3840 |
| 2024-11-18 | 0.3743 | 1.3830 |
| 2024-11-17 | 0.7489 | 1.3800 |
| 2024-11-15 | 0.3921 | 1.3750 |
| 2024-11-14 | 0.3739 | 1.3690 |
| 2024-11-13 | 0.3732 | 1.3680 |
| 2024-11-12 | 0.3715 | 1.3690 |
| 2024-11-11 | 0.3691 | 1.3700 |
| 2024-11-10 | 0.7389 | 1.3820 |
| 2024-11-08 | 0.3819 | 1.3920 |
| 2024-11-07 | 0.3717 | 1.3980 |
| 2024-11-06 | 0.3737 | 1.4030 |
| 2024-11-05 | 0.3750 | 1.4080 |
| 2024-11-04 | 0.3917 | 1.4120 |
| 2024-11-03 | 0.7574 | 1.4070 |
| 2024-11-01 | 0.3934 | 1.4110 |
| 2024-10-31 | 0.3807 | 1.4050 |
| 2024-10-30 | 0.3839 | 1.4040 |
| 2024-10-29 | 0.3824 | 1.4010 |
| 2024-10-28 | 0.3820 | 1.3970 |
| 2024-10-27 | 0.7648 | 1.3940 |
| 2024-10-25 | 0.3823 | 1.3860 |
| 2024-10-24 | 0.3785 | 1.3820 |
| 2024-10-23 | 0.3778 | 1.3910 |
| 2024-10-22 | 0.3756 | 1.3940 |
| 2024-10-21 | 0.3751 | 1.4070 |
| 2024-10-20 | 0.7503 | 1.4230 |
| 2024-10-18 | 0.3750 | 1.4570 |
| 2024-10-17 | 0.3963 | 1.4750 |
| 2024-10-16 | 0.3828 | 1.4880 |
| 2024-10-15 | 0.4000 | 1.5080 |
| 2024-10-14 | 0.4053 | 1.5120 |
| 2024-10-13 | 0.8149 | 1.5140 |
| 2024-10-11 | 0.4081 | 1.5170 |
| 2024-10-10 | 0.4223 | 1.5180 |
| 2024-10-09 | 0.4204 | 1.5120 |
| 2024-10-08 | 0.4064 | 1.5060 |
| 2024-10-07 | 2.8708 | 1.5080 |
| 2024-09-30 | 0.4112 | 1.5280 |
| 2024-09-29 | 0.8201 | 1.5200 |
| 2024-09-27 | 0.4117 | 1.5010 |
| 2024-09-26 | 0.4529 | 1.5030 |
| 2024-09-25 | 0.4025 | 1.4840 |
| 2024-09-24 | 0.4107 | 1.4730 |
| 2024-09-23 | 0.3952 | 1.4580 |
| 2024-09-22 | 0.7851 | 1.4520 |
| 2024-09-20 | 0.4137 | 1.4410 |
| 2024-09-19 | 0.4176 | 1.4380 |
| 2024-09-18 | 0.3826 | 1.4200 |
| 2024-09-17 | 1.5301 | 1.4200 |
| 2024-09-13 | 0.4089 | 1.4130 |
| 2024-09-12 | 0.3835 | 1.3970 |
| 2024-09-11 | 0.3825 | 1.3950 |
| 2024-09-10 | 0.3810 | 1.3940 |
| 2024-09-09 | 0.3803 | 1.3930 |
| 2024-09-08 | 0.7547 | 1.3950 |
| 2024-09-06 | 0.3791 | 1.4060 |
| 2024-09-05 | 0.3795 | 1.4140 |
| 2024-09-04 | 0.3799 | 1.4220 |
| 2024-09-03 | 0.3802 | 1.4270 |
| 2024-09-02 | 0.3838 | 1.4320 |
| 2024-09-01 | 0.7754 | 1.4320 |
| 2024-08-30 | 0.3939 | 1.4250 |
| 2024-08-29 | 0.3949 | 1.4190 |
| 2024-08-28 | 0.3900 | 1.4230 |
| 2024-08-27 | 0.3883 | 1.4170 |
| 2024-08-26 | 0.3848 | 1.4140 |
| 2024-08-25 | 0.7626 | 1.4190 |
| 2024-08-23 | 0.3813 | 1.4240 |
| 2024-08-22 | 0.4027 | 1.4310 |
| 2024-08-21 | 0.3787 | 1.4220 |
| 2024-08-20 | 0.3825 | 1.4290 |
| 2024-08-19 | 0.3941 | 1.4300 |
| 2024-08-18 | 0.7730 | 1.4240 |
| 2024-08-16 | 0.3941 | 1.4170 |
| 2024-08-15 | 0.3865 | 1.4110 |
| 2024-08-14 | 0.3902 | 1.4080 |
| 2024-08-13 | 0.3862 | 1.4030 |
| 2024-08-12 | 0.3824 | 1.4020 |
| 2024-08-11 | 0.7589 | 1.4050 |
| 2024-08-09 | 0.3827 | 1.4170 |
| 2024-08-08 | 0.3805 | 1.4220 |
| 2024-08-07 | 0.3807 | 1.4310 |
| 2024-08-06 | 0.3839 | 1.4390 |
| 2024-08-05 | 0.3899 | 1.4460 |
| 2024-08-04 | 0.7816 | 1.4490 |
| 2024-08-02 | 0.3907 | 1.4500 |
| 2024-08-01 | 0.3975 | 1.4520 |
| 2024-07-31 | 0.3966 | 1.4490 |
| 2024-07-30 | 0.3965 | 1.4460 |
| 2024-07-29 | 0.3953 | 1.4440 |
| 2024-07-28 | 0.7850 | 1.4410 |
| 2024-07-26 | 0.3936 | 1.4400 |
| 2024-07-25 | 0.3914 | 1.4430 |
| 2024-07-24 | 0.3913 | 1.4440 |
| 2024-07-23 | 0.3927 | 1.4560 |
| 2024-07-22 | 0.3905 | 1.4610 |
| 2024-07-21 | 0.7823 | 1.4610 |
| 2024-07-19 | 0.4000 | 1.4610 |
| 2024-07-18 | 0.3934 | 1.4590 |
| 2024-07-17 | 0.4127 | 1.4580 |
| 2024-07-16 | 0.4018 | 1.4590 |
| 2024-07-15 | 0.3908 | 1.4550 |
| 2024-07-14 | 0.7836 | 1.4560 |
| 2024-07-12 | 0.3947 | 1.4610 |
| 2024-07-11 | 0.3918 | 1.4620 |
| 2024-07-10 | 0.4158 | 1.4670 |
| 2024-07-09 | 0.3931 | 1.4650 |
| 2024-07-08 | 0.3941 | 1.4770 |
