鹏华添利宝货币A(001666)
2025-01-27
0.4472
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-08 | 0.7854 | 1.4900 |
| 2024-12-06 | 0.3949 | 1.5020 |
| 2024-12-05 | 0.3966 | 1.5090 |
| 2024-12-04 | 0.3976 | 1.5130 |
| 2024-12-03 | 0.4084 | 1.5380 |
| 2024-12-02 | 0.4528 | 1.5340 |
| 2024-12-01 | 0.8091 | 1.5060 |
| 2024-11-29 | 0.4073 | 1.5000 |
| 2024-11-28 | 0.4047 | 1.4960 |
| 2024-11-27 | 0.4453 | 1.4980 |
| 2024-11-26 | 0.4001 | 1.5230 |
| 2024-11-25 | 0.3999 | 1.5250 |
| 2024-11-24 | 0.7987 | 1.5280 |
| 2024-11-22 | 0.3999 | 1.5350 |
| 2024-11-21 | 0.4077 | 1.5390 |
| 2024-11-20 | 0.4928 | 1.5380 |
| 2024-11-19 | 0.4031 | 1.5480 |
| 2024-11-18 | 0.4051 | 1.5500 |
| 2024-11-17 | 0.8134 | 1.5520 |
| 2024-11-15 | 0.4078 | 1.5530 |
| 2024-11-14 | 0.4049 | 1.5530 |
| 2024-11-13 | 0.5122 | 1.5540 |
| 2024-11-12 | 0.4072 | 1.5030 |
| 2024-11-11 | 0.4078 | 1.5130 |
| 2024-11-10 | 0.8153 | 1.5260 |
| 2024-11-08 | 0.4074 | 1.5420 |
| 2024-11-07 | 0.4081 | 1.5510 |
| 2024-11-06 | 0.4160 | 1.5610 |
| 2024-11-05 | 0.4248 | 1.5650 |
| 2024-11-04 | 0.4332 | 1.5650 |
| 2024-11-03 | 0.8453 | 1.5590 |
| 2024-11-01 | 0.4240 | 1.5560 |
| 2024-10-31 | 0.4274 | 1.5550 |
| 2024-10-30 | 0.4236 | 1.5490 |
| 2024-10-29 | 0.4244 | 1.5440 |
| 2024-10-28 | 0.4222 | 1.5400 |
| 2024-10-27 | 0.8404 | 1.5370 |
| 2024-10-25 | 0.4207 | 1.5340 |
| 2024-10-24 | 0.4159 | 1.5330 |
| 2024-10-23 | 0.4150 | 1.5380 |
| 2024-10-22 | 0.4163 | 1.5520 |
| 2024-10-21 | 0.4175 | 1.5640 |
| 2024-10-20 | 0.8347 | 1.5740 |
| 2024-10-18 | 0.4177 | 1.5940 |
| 2024-10-17 | 0.4260 | 1.6070 |
| 2024-10-16 | 0.4418 | 1.6320 |
| 2024-10-15 | 0.4382 | 1.6090 |
| 2024-10-14 | 0.4362 | 1.6130 |
| 2024-10-13 | 0.8735 | 1.6150 |
| 2024-10-11 | 0.4419 | 1.6200 |
| 2024-10-10 | 0.4729 | 1.6200 |
| 2024-10-09 | 0.3993 | 1.6040 |
| 2024-10-08 | 0.4441 | 1.6260 |
| 2024-10-07 | 3.0906 | 1.6240 |
| 2024-09-30 | 0.4439 | 1.6140 |
| 2024-09-29 | 0.8774 | 1.6050 |
| 2024-09-27 | 0.4408 | 1.5900 |
| 2024-09-26 | 0.4328 | 1.6160 |
| 2024-09-25 | 0.4496 | 1.6150 |
| 2024-09-24 | 0.4269 | 1.6230 |
| 2024-09-23 | 0.4268 | 1.6150 |
| 2024-09-22 | 0.8477 | 1.6080 |
| 2024-09-20 | 0.4906 | 1.5960 |
| 2024-09-19 | 0.4308 | 1.5760 |
| 2024-09-18 | 0.4654 | 1.5650 |
| 2024-09-17 | 1.6499 | 1.5340 |
| 2024-09-13 | 0.4529 | 1.5880 |
| 2024-09-12 | 0.4091 | 1.5710 |
| 2024-09-11 | 0.4075 | 1.5730 |
| 2024-09-10 | 0.5433 | 1.5710 |
| 2024-09-09 | 0.4040 | 1.5040 |
| 2024-09-08 | 0.8056 | 1.5100 |
| 2024-09-06 | 0.4194 | 1.5330 |
| 2024-09-05 | 0.4129 | 1.5370 |
| 2024-09-04 | 0.4044 | 1.5500 |
| 2024-09-03 | 0.4169 | 1.5630 |
| 2024-09-02 | 0.4148 | 1.5730 |
