鹏华添利宝货币A(001666)
2025-05-08
0.3742
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.3742 | 1.3860 |
| 2025-05-07 | 0.3780 | 1.3870 |
| 2025-05-06 | 0.3797 | 1.3890 |
| 2025-05-05 | 1.8847 | 1.3900 |
| 2025-04-30 | 0.3809 | 1.3980 |
| 2025-04-29 | 0.3812 | 1.3990 |
| 2025-04-28 | 0.3807 | 1.3980 |
| 2025-04-27 | 0.7626 | 1.3980 |
| 2025-04-25 | 0.3772 | 1.3950 |
| 2025-04-24 | 0.3797 | 1.3960 |
| 2025-04-23 | 0.3832 | 1.3990 |
| 2025-04-22 | 0.3793 | 1.3920 |
| 2025-04-21 | 0.3805 | 1.3950 |
| 2025-04-20 | 0.7578 | 1.4040 |
| 2025-04-18 | 0.3783 | 1.4030 |
| 2025-04-17 | 0.3863 | 1.4050 |
| 2025-04-16 | 0.3693 | 1.4110 |
| 2025-04-15 | 0.3856 | 1.4250 |
| 2025-04-14 | 0.3974 | 1.4270 |
| 2025-04-13 | 0.7551 | 1.4330 |
| 2025-04-11 | 0.3826 | 1.4510 |
| 2025-04-10 | 0.3976 | 1.4570 |
| 2025-04-09 | 0.3955 | 1.4610 |
| 2025-04-08 | 0.3895 | 1.4710 |
| 2025-04-07 | 0.4079 | 1.4820 |
| 2025-04-06 | 1.1840 | 1.4720 |
| 2025-04-03 | 0.4051 | 1.4920 |
| 2025-04-02 | 0.4143 | 1.5210 |
| 2025-04-01 | 0.4107 | 1.5090 |
| 2025-03-31 | 0.3877 | 1.5000 |
| 2025-03-30 | 0.8145 | 1.5440 |
| 2025-03-28 | 0.4077 | 1.5350 |
| 2025-03-27 | 0.4608 | 1.5270 |
| 2025-03-26 | 0.3920 | 1.4900 |
| 2025-03-25 | 0.3929 | 1.4900 |
| 2025-03-24 | 0.4713 | 1.5380 |
| 2025-03-23 | 0.7976 | 1.4920 |
| 2025-03-21 | 0.3927 | 1.4710 |
| 2025-03-20 | 0.3896 | 1.4630 |
| 2025-03-19 | 0.3931 | 1.4580 |
| 2025-03-18 | 0.4823 | 1.4500 |
| 2025-03-17 | 0.3848 | 1.4340 |
| 2025-03-16 | 0.7577 | 1.4700 |
| 2025-03-14 | 0.3787 | 1.4630 |
| 2025-03-13 | 0.3789 | 1.4610 |
| 2025-03-12 | 0.3784 | 1.4610 |
| 2025-03-11 | 0.4521 | 1.4660 |
| 2025-03-10 | 0.4522 | 1.4380 |
| 2025-03-09 | 0.7450 | 1.4120 |
| 2025-03-07 | 0.3751 | 1.4420 |
| 2025-03-06 | 0.3791 | 1.4550 |
| 2025-03-05 | 0.3875 | 1.4590 |
| 2025-03-04 | 0.3991 | 1.4610 |
| 2025-03-03 | 0.4031 | 1.4550 |
| 2025-03-02 | 0.8025 | 1.4510 |
| 2025-02-28 | 0.3993 | 1.4580 |
| 2025-02-27 | 0.3873 | 1.4630 |
| 2025-02-26 | 0.3897 | 1.4690 |
| 2025-02-25 | 0.3894 | 1.4700 |
| 2025-02-24 | 0.3937 | 1.4750 |
| 2025-02-23 | 0.8173 | 1.4650 |
| 2025-02-21 | 0.4088 | 1.4340 |
| 2025-02-20 | 0.3980 | 1.4180 |
| 2025-02-19 | 0.3914 | 1.4080 |
| 2025-02-18 | 0.3996 | 1.4000 |
| 2025-02-17 | 0.3747 | 1.3930 |
| 2025-02-16 | 0.7576 | 1.4000 |
| 2025-02-14 | 0.3794 | 1.4030 |
| 2025-02-13 | 0.3789 | 1.4050 |
| 2025-02-12 | 0.3756 | 1.4360 |
| 2025-02-11 | 0.3863 | 1.4730 |
| 2025-02-10 | 0.3881 | 1.5050 |
| 2025-02-09 | 0.7639 | 1.5370 |
| 2025-02-07 | 0.3838 | 1.6060 |
| 2025-02-06 | 0.4365 | 1.6400 |
| 2025-02-05 | 0.4457 | 1.6460 |
| 2025-02-04 | 3.5804 | 1.6470 |
| 2025-01-27 | 0.4472 | 1.6360 |
| 2025-01-26 | 0.9407 | 1.6180 |
| 2025-01-24 | 0.4679 | 1.6580 |
| 2025-01-23 | 0.4676 | 1.6280 |
| 2025-01-22 | 0.3957 | 1.7180 |
| 2025-01-21 | 0.3923 | 1.7530 |
| 2025-01-20 | 0.4134 | 1.7760 |
| 2025-01-19 | 1.0163 | 1.7620 |
| 2025-01-17 | 0.4110 | 1.6150 |
| 2025-01-16 | 0.6391 | 1.5940 |
| 2025-01-15 | 0.4616 | 1.4490 |
| 2025-01-14 | 0.4342 | 1.4040 |
| 2025-01-13 | 0.3880 | 1.3770 |
| 2025-01-12 | 0.7384 | 1.4230 |
| 2025-01-10 | 0.3709 | 1.4520 |
| 2025-01-09 | 0.3659 | 1.4650 |
| 2025-01-08 | 0.3764 | 1.4910 |
| 2025-01-07 | 0.3827 | 1.5060 |
| 2025-01-06 | 0.4759 | 1.5170 |
| 2025-01-05 | 0.7925 | 1.4950 |
| 2025-01-03 | 0.3962 | 1.4990 |
| 2025-01-02 | 0.4147 | 1.5050 |
| 2025-01-01 | 0.4043 | 1.4770 |
| 2024-12-31 | 0.4039 | 1.6120 |
| 2024-12-30 | 0.4346 | 1.7180 |
| 2024-12-29 | 0.7998 | 1.7160 |
| 2024-12-27 | 0.4085 | 1.7140 |
| 2024-12-26 | 0.3605 | 1.7310 |
| 2024-12-25 | 0.6594 | 1.7500 |
| 2024-12-24 | 0.6046 | 1.6170 |
| 2024-12-23 | 0.4308 | 1.6440 |
| 2024-12-22 | 0.7957 | 1.6890 |
| 2024-12-20 | 0.4405 | 1.6930 |
| 2024-12-19 | 0.3955 | 1.7050 |
| 2024-12-18 | 0.4102 | 1.7100 |
| 2024-12-17 | 0.6549 | 1.7050 |
| 2024-12-16 | 0.5159 | 1.5980 |
| 2024-12-15 | 0.8025 | 1.5400 |
| 2024-12-13 | 0.4629 | 1.5310 |
| 2024-12-12 | 0.4053 | 1.4950 |
| 2024-12-11 | 0.4005 | 1.4900 |
| 2024-12-10 | 0.4530 | 1.4890 |
| 2024-12-09 | 0.4063 | 1.4650 |
