行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华安盈宝货币(000905)

2020-02-18     0.9211
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-180.92113.0680
2020-02-170.77022.9990
2020-02-161.54612.9940
2020-02-140.98552.9820
2020-02-130.80462.8620
2020-02-120.76822.8390
2020-02-110.79262.8360
2020-02-100.76062.8220
2020-02-091.52372.8400
2020-02-070.76182.8340
2020-02-060.76182.8310
2020-02-050.76342.8280
2020-02-040.76642.8240
2020-02-030.79372.8210
2020-02-027.58132.8030
2020-01-230.75962.9120
2020-01-220.78512.9000
2020-01-210.85322.8790
2020-01-200.87682.8100
2020-01-191.48752.7580
2020-01-170.74252.8020
2020-01-160.73842.8260
2020-01-150.74432.8600
2020-01-140.72502.8910
2020-01-130.77972.9380
2020-01-121.57092.9610
2020-01-100.78683.0170
2020-01-090.80203.0440
2020-01-080.80243.0600
2020-01-070.81143.0040
2020-01-060.82262.9430
2020-01-051.67462.9560
2020-01-030.83742.9740
2020-01-020.83242.9820
2020-01-010.69792.9980
2019-12-310.69803.0820
2019-12-300.84593.1440
2019-12-291.70893.1140
2019-12-270.85213.0200
2019-12-260.86202.9740
2019-12-250.85492.9200
2019-12-240.81252.8680
2019-12-230.79072.8880
2019-12-221.53352.8790
2019-12-200.76622.8870
2019-12-190.76152.8900
2019-12-180.75902.8880
2019-12-170.85042.8970
2019-12-160.77352.8530
2019-12-151.54712.8510
2019-12-130.77332.8600
2019-12-120.75692.8650
2019-12-110.77562.9010
2019-12-100.76822.9040
2019-12-090.77072.9090
2019-12-081.56422.9120
2019-12-060.78202.8930
2019-12-050.82362.8830
2019-12-040.78122.8600
2019-12-030.77812.8570
2019-12-020.77562.8530
2019-12-011.52852.8530
2019-11-290.76452.8870
2019-11-280.77962.9030
2019-11-270.77592.9260
2019-11-260.77072.9360
2019-11-250.77682.9200
2019-11-241.59032.9020
2019-11-220.79532.8430
2019-11-210.82272.9960
2019-11-200.79342.9510
2019-11-190.74182.9200
2019-11-180.74252.9210
2019-11-171.48042.9250
2019-11-151.08152.9360
2019-11-140.73832.7610
2019-11-130.73592.7880
2019-11-120.74262.7700
2019-11-110.75032.7910
2019-11-101.50142.7980
2019-11-080.75432.8050
2019-11-070.78872.7710
2019-11-060.70352.7500
2019-11-050.78172.7670
2019-11-040.76332.7470
2019-11-031.51372.7370
2019-11-010.69092.7230
2019-10-310.74892.7510
2019-10-300.73702.7460
2019-10-290.74402.7480
2019-10-280.74412.7450
2019-10-271.48752.7430
2019-10-250.74372.7370
2019-10-240.74012.7340
2019-10-230.74062.7330
2019-10-220.73832.7330
2019-10-210.73992.7740
2019-10-201.47542.8060
2019-10-180.73882.8050
2019-10-170.73812.8070
2019-10-160.73972.8070
2019-10-150.81502.8400
2019-10-140.80122.8110
2019-10-131.47242.7890
2019-10-110.74252.8150
2019-10-100.73902.8240
2019-10-090.80132.8360
2019-10-080.76012.8140
2019-10-075.32232.8140
2019-09-300.76012.8020
2019-09-291.52022.7920
2019-09-270.75952.7750
2019-09-260.74442.8360
2019-09-250.76102.8350
2019-09-240.75402.8210
2019-09-230.74162.8100
2019-09-221.48882.8070
2019-09-200.87372.8060
2019-09-190.74212.7390
2019-09-180.73592.7430