鹏华安盈宝货币A(000905)
2024-12-17
0.4422
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4422 | 1.6290 |
| 2024-12-16 | 0.4388 | 1.9230 |
| 2024-12-15 | 0.8787 | 1.9250 |
| 2024-12-13 | 0.4402 | 1.9270 |
| 2024-12-12 | 0.4491 | 1.9280 |
| 2024-12-11 | 0.4508 | 1.9250 |
| 2024-12-10 | 0.9948 | 1.9210 |
| 2024-12-09 | 0.4438 | 1.6290 |
| 2024-12-08 | 0.8820 | 1.6290 |
| 2024-12-06 | 0.4412 | 1.6440 |
| 2024-12-05 | 0.4439 | 1.6520 |
| 2024-12-04 | 0.4441 | 1.6580 |
| 2024-12-03 | 0.4441 | 1.6600 |
| 2024-12-02 | 0.4444 | 1.6620 |
| 2024-12-01 | 0.9102 | 1.6610 |
| 2024-11-29 | 0.4554 | 1.6430 |
| 2024-11-28 | 0.4555 | 1.6330 |
| 2024-11-27 | 0.4481 | 1.6260 |
| 2024-11-26 | 0.4480 | 1.6210 |
| 2024-11-25 | 0.4423 | 1.6170 |
| 2024-11-24 | 0.8752 | 1.9260 |
| 2024-11-22 | 0.4382 | 1.9270 |
| 2024-11-21 | 0.4409 | 1.9280 |
| 2024-11-20 | 0.4391 | 1.9280 |
| 2024-11-19 | 0.4399 | 1.9300 |
| 2024-11-18 | 1.0258 | 1.9310 |
| 2024-11-17 | 0.8773 | 1.6210 |
| 2024-11-15 | 0.4386 | 1.6250 |
| 2024-11-14 | 0.4417 | 1.6270 |
| 2024-11-13 | 0.4420 | 1.6310 |
| 2024-11-12 | 0.4430 | 1.6360 |
| 2024-11-11 | 0.4420 | 1.6380 |
| 2024-11-10 | 0.8847 | 1.6400 |
| 2024-11-08 | 0.4425 | 1.6440 |
| 2024-11-07 | 0.4484 | 1.8930 |
| 2024-11-06 | 0.4518 | 1.8910 |
| 2024-11-05 | 0.4463 | 1.8870 |
| 2024-11-04 | 0.4465 | 1.8870 |
| 2024-11-03 | 0.8918 | 1.8870 |
| 2024-11-01 | 0.9113 | 1.8840 |
| 2024-10-31 | 0.4449 | 1.7960 |
| 2024-10-30 | 0.4449 | 1.7940 |
| 2024-10-29 | 0.4451 | 1.7930 |
| 2024-10-28 | 0.4464 | 1.7910 |
| 2024-10-27 | 0.8868 | 1.7890 |
| 2024-10-25 | 0.7453 | 1.7860 |
| 2024-10-24 | 0.4419 | 1.6680 |
| 2024-10-23 | 0.4426 | 1.6690 |
| 2024-10-22 | 0.4422 | 1.6720 |
| 2024-10-21 | 0.4418 | 1.6760 |
| 2024-10-20 | 0.8814 | 1.6800 |
| 2024-10-18 | 0.5219 | 1.6890 |
| 2024-10-17 | 0.4441 | 1.6500 |
| 2024-10-16 | 0.4490 | 1.6630 |
| 2024-10-15 | 0.4495 | 1.6690 |
| 2024-10-14 | 0.4502 | 1.6800 |
| 2024-10-13 | 0.8975 | 1.6870 |
| 2024-10-11 | 0.4489 | 1.7030 |
| 2024-10-10 | 0.4673 | 1.7110 |
| 2024-10-09 | 0.4604 | 1.7100 |
| 2024-10-08 | 0.4708 | 1.7110 |
| 2024-10-07 | 3.2476 | 1.7080 |
| 2024-09-30 | 0.4632 | 1.9120 |
| 2024-09-29 | 0.9232 | 1.9070 |
| 2024-09-27 | 0.4609 | 1.8970 |
| 2024-09-26 | 0.4591 | 1.8910 |
| 2024-09-25 | 0.5534 | 1.8880 |
| 2024-09-24 | 0.7729 | 1.8350 |
| 2024-09-23 | 0.4537 | 1.6650 |
| 2024-09-22 | 0.9036 | 1.6640 |
| 2024-09-20 | 0.4510 | 1.6640 |
| 2024-09-19 | 0.4520 | 1.7070 |
| 2024-09-18 | 0.4538 | 1.7080 |
| 2024-09-17 | 1.8074 | 1.7100 |
| 2024-09-13 | 0.5325 | 1.7400 |
| 2024-09-12 | 0.4547 | 1.7080 |
| 2024-09-11 | 0.4575 | 1.7180 |
| 2024-09-10 | 0.4594 | 1.7230 |
| 2024-09-09 | 0.4621 | 1.7340 |
| 2024-09-08 | 0.9424 | 1.7430 |
| 2024-09-06 | 0.4715 | 1.7490 |
| 2024-09-05 | 0.4749 | 1.7520 |
| 2024-09-04 | 0.4669 | 1.7560 |
| 2024-09-03 | 0.4787 | 1.7630 |
| 2024-09-02 | 0.4797 | 1.7640 |
| 2024-09-01 | 0.9538 | 1.7650 |
| 2024-08-30 | 0.4777 | 1.7670 |
| 2024-08-29 | 0.4809 | 1.8380 |
| 2024-08-28 | 0.4809 | 1.8370 |
| 2024-08-27 | 0.4805 | 1.8350 |
| 2024-08-26 | 0.4811 | 1.8340 |
| 2024-08-25 | 0.9583 | 1.8330 |
| 2024-08-23 | 0.6118 | 1.8320 |
| 2024-08-22 | 0.4780 | 1.8900 |
| 2024-08-21 | 0.4783 | 1.8900 |
| 2024-08-20 | 0.4786 | 1.8900 |
| 2024-08-19 | 0.4776 | 1.8910 |
| 2024-08-18 | 0.9580 | 2.0290 |
| 2024-08-16 | 0.7195 | 2.0280 |
| 2024-08-15 | 0.4791 | 1.8990 |
| 2024-08-14 | 0.4772 | 1.8990 |
| 2024-08-13 | 0.4812 | 1.8990 |
| 2024-08-12 | 0.7382 | 1.8980 |
| 2024-08-11 | 0.9546 | 1.7620 |
| 2024-08-09 | 0.4776 | 1.7650 |
| 2024-08-08 | 0.4783 | 1.7660 |
| 2024-08-07 | 0.4780 | 1.7700 |
| 2024-08-06 | 0.4801 | 1.7730 |
| 2024-08-05 | 0.4803 | 1.7750 |
| 2024-08-04 | 0.9606 | 1.7770 |
| 2024-08-02 | 0.4806 | 1.7790 |
| 2024-08-01 | 0.4847 | 1.8750 |
| 2024-07-31 | 0.4850 | 1.8720 |
| 2024-07-30 | 0.4833 | 1.8690 |
| 2024-07-29 | 0.4840 | 1.8670 |
| 2024-07-28 | 0.9647 | 1.8660 |
| 2024-07-26 | 0.6602 | 1.8650 |
| 2024-07-25 | 0.4793 | 1.7700 |
| 2024-07-24 | 0.4799 | 1.7710 |
| 2024-07-23 | 0.4803 | 1.7710 |
