鹏华盈余宝货币A类(004684)
2025-02-14
0.4140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4140 | 1.4500 |
| 2025-02-13 | 0.3218 | 1.4140 |
| 2025-02-12 | 0.5695 | 1.4520 |
| 2025-02-11 | 0.3806 | 1.4330 |
| 2025-02-10 | 0.4018 | 1.4670 |
| 2025-02-09 | 0.6739 | 1.4900 |
| 2025-02-07 | 0.3449 | 1.6050 |
| 2025-02-06 | 0.3943 | 1.6580 |
| 2025-02-05 | 0.5331 | 1.6850 |
| 2025-02-04 | 3.5625 | 1.6390 |
| 2025-01-27 | 0.5022 | 1.7170 |
| 2025-01-26 | 0.8839 | 1.9130 |
| 2025-01-24 | 0.4425 | 1.8110 |
| 2025-01-23 | 0.4585 | 1.7380 |
| 2025-01-22 | 0.4237 | 1.6690 |
| 2025-01-21 | 0.5536 | 1.6470 |
| 2025-01-20 | 0.8727 | 1.5720 |
| 2025-01-19 | 0.6921 | 1.8460 |
| 2025-01-17 | 0.3040 | 1.8180 |
| 2025-01-16 | 0.3284 | 1.8250 |
| 2025-01-15 | 0.3826 | 1.8230 |
| 2025-01-14 | 0.4125 | 1.7920 |
| 2025-01-13 | 1.3893 | 1.7510 |
| 2025-01-12 | 0.6383 | 1.2200 |
| 2025-01-10 | 0.3185 | 1.2450 |
| 2025-01-09 | 0.3238 | 1.2570 |
| 2025-01-08 | 0.3250 | 1.3130 |
| 2025-01-07 | 0.3345 | 1.3180 |
| 2025-01-06 | 0.3849 | 1.3180 |
| 2025-01-05 | 0.6859 | 1.2960 |
| 2025-01-03 | 0.3417 | 1.2790 |
| 2025-01-02 | 0.4289 | 1.2830 |
| 2025-01-01 | 0.3354 | 1.2290 |
| 2024-12-31 | 0.3343 | 1.2860 |
| 2024-12-30 | 0.3435 | 1.4290 |
| 2024-12-29 | 0.6541 | 1.4280 |
| 2024-12-27 | 0.3492 | 1.4420 |
| 2024-12-26 | 0.3253 | 1.4430 |
| 2024-12-25 | 0.4439 | 1.4800 |
| 2024-12-24 | 0.6056 | 1.4250 |
| 2024-12-23 | 0.3418 | 1.3850 |
| 2024-12-22 | 0.6796 | 1.4650 |
| 2024-12-20 | 0.3521 | 1.4630 |
| 2024-12-19 | 0.3943 | 1.7350 |
| 2024-12-18 | 0.3410 | 1.7700 |
| 2024-12-17 | 0.5286 | 1.7920 |
| 2024-12-16 | 0.4929 | 1.6900 |
| 2024-12-15 | 0.6763 | 1.7650 |
| 2024-12-13 | 0.8650 | 1.7630 |
| 2024-12-12 | 0.4613 | 1.4830 |
| 2024-12-11 | 0.3831 | 1.4170 |
| 2024-12-10 | 0.3350 | 1.4030 |
| 2024-12-09 | 0.6341 | 1.4090 |
| 2024-12-08 | 0.6730 | 1.3700 |
| 2024-12-06 | 0.3363 | 1.3810 |
| 2024-12-05 | 0.3375 | 1.3950 |
| 2024-12-04 | 0.3562 | 1.4020 |
| 2024-12-03 | 0.3460 | 1.4090 |
| 2024-12-02 | 0.5603 | 1.4110 |
| 2024-12-01 | 0.6946 | 1.4550 |
| 2024-11-29 | 0.3632 | 1.4190 |
| 2024-11-28 | 0.3490 | 1.3930 |
| 2024-11-27 | 0.3701 | 1.3710 |
| 2024-11-26 | 0.3492 | 1.3750 |
| 2024-11-25 | 0.6451 | 1.3910 |
| 2024-11-24 | 0.6266 | 1.3730 |
| 2024-11-22 | 0.3123 | 1.3730 |
| 2024-11-21 | 0.3075 | 1.3840 |
| 2024-11-20 | 0.3783 | 1.4290 |
| 2024-11-19 | 0.3793 | 1.3980 |
| 2024-11-18 | 0.6119 | 1.3920 |
| 2024-11-17 | 0.6259 | 1.4410 |
| 2024-11-15 | 0.3328 | 1.4780 |
| 2024-11-14 | 0.3924 | 1.4860 |
| 2024-11-13 | 0.3204 | 1.4670 |
| 2024-11-12 | 0.3681 | 1.5110 |
| 2024-11-11 | 0.7036 | 1.5220 |
| 2024-11-10 | 0.6966 | 1.3510 |
| 2024-11-08 | 0.3475 | 1.3640 |
| 2024-11-07 | 0.3566 | 1.3940 |
| 2024-11-06 | 0.4045 | 1.3940 |
| 2024-11-05 | 0.3874 | 1.3870 |
| 2024-11-04 | 0.3820 | 1.3810 |
| 2024-11-03 | 0.7205 | 1.3670 |
| 2024-11-01 | 0.4040 | 1.3610 |
| 2024-10-31 | 0.3566 | 1.3350 |
| 2024-10-30 | 0.3905 | 1.3330 |
| 2024-10-29 | 0.3768 | 1.3140 |
| 2024-10-28 | 0.3550 | 1.3030 |
| 2024-10-27 | 0.7098 | 1.3060 |
| 2024-10-25 | 0.3549 | 1.3100 |
| 2024-10-24 | 0.3522 | 1.3120 |
| 2024-10-23 | 0.3553 | 1.5350 |
| 2024-10-22 | 0.3550 | 1.5280 |
| 2024-10-21 | 0.3604 | 1.5640 |
| 2024-10-20 | 0.7186 | 1.5540 |
| 2024-10-18 | 0.3578 | 1.5210 |
| 2024-10-17 | 0.7738 | 1.5190 |
| 2024-10-16 | 0.3424 | 1.3100 |
| 2024-10-15 | 0.4237 | 1.3060 |
| 2024-10-14 | 0.3404 | 1.2730 |
| 2024-10-13 | 0.6569 | 1.3070 |
| 2024-10-11 | 0.3538 | 1.3880 |
| 2024-10-10 | 0.3786 | 1.4140 |
| 2024-10-09 | 0.3358 | 1.4280 |
| 2024-10-08 | 0.3608 | 1.4650 |
| 2024-10-07 | 2.8322 | 1.4880 |
| 2024-09-30 | 0.4803 | 1.5130 |
| 2024-09-29 | 0.7995 | 1.7260 |
| 2024-09-27 | 0.4091 | 1.6850 |
| 2024-09-26 | 0.3937 | 1.6590 |
| 2024-09-25 | 0.4502 | 1.6390 |
| 2024-09-24 | 0.3478 | 1.5880 |
| 2024-09-23 | 0.8808 | 1.5920 |
| 2024-09-22 | 0.7228 | 1.3140 |
| 2024-09-20 | 0.3594 | 1.3060 |
| 2024-09-19 | 0.3567 | 1.3030 |
| 2024-09-18 | 0.3550 | 1.3090 |
| 2024-09-17 | 1.4179 | 1.4040 |
| 2024-09-13 | 0.3534 | 1.4010 |
