鹏华盈余宝货币B类(004701)
2024-11-26
0.4155
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4155 | 1.6180 |
| 2024-11-25 | 0.7105 | 1.6340 |
| 2024-11-24 | 0.7578 | 1.6170 |
| 2024-11-22 | 0.3780 | 1.6160 |
| 2024-11-21 | 0.3731 | 1.6270 |
| 2024-11-20 | 0.4441 | 1.6720 |
| 2024-11-19 | 0.4453 | 1.6410 |
| 2024-11-18 | 0.6773 | 1.6350 |
| 2024-11-17 | 0.7570 | 1.6840 |
| 2024-11-15 | 0.3987 | 1.7220 |
| 2024-11-14 | 0.4577 | 1.7300 |
| 2024-11-13 | 0.3861 | 1.7110 |
| 2024-11-12 | 0.4344 | 1.7560 |
| 2024-11-11 | 0.7692 | 1.7660 |
| 2024-11-10 | 0.8277 | 1.5960 |
| 2024-11-08 | 0.4134 | 1.6080 |
| 2024-11-07 | 0.4225 | 1.6380 |
| 2024-11-06 | 0.4705 | 1.6380 |
| 2024-11-05 | 0.4538 | 1.6310 |
| 2024-11-04 | 0.4479 | 1.6250 |
| 2024-11-03 | 0.8516 | 1.6110 |
| 2024-11-01 | 0.4699 | 1.6050 |
| 2024-10-31 | 0.4225 | 1.5790 |
| 2024-10-30 | 0.4563 | 1.5760 |
| 2024-10-29 | 0.4431 | 1.5570 |
| 2024-10-28 | 0.4207 | 1.5460 |
| 2024-10-27 | 0.8409 | 1.5490 |
| 2024-10-25 | 0.4203 | 1.5530 |
| 2024-10-24 | 0.4176 | 1.5550 |
| 2024-10-23 | 0.4209 | 1.7790 |
| 2024-10-22 | 0.4212 | 1.7730 |
| 2024-10-21 | 0.4262 | 1.8100 |
| 2024-10-20 | 0.8498 | 1.7990 |
| 2024-10-18 | 0.4238 | 1.7660 |
| 2024-10-17 | 0.8401 | 1.7640 |
| 2024-10-16 | 0.4092 | 1.5540 |
| 2024-10-15 | 0.4915 | 1.5500 |
| 2024-10-14 | 0.4053 | 1.5130 |
| 2024-10-13 | 0.7880 | 1.5470 |
| 2024-10-11 | 0.4193 | 1.6280 |
| 2024-10-10 | 0.4432 | 1.6550 |
| 2024-10-09 | 0.4018 | 1.6690 |
| 2024-10-08 | 0.4217 | 1.7050 |
| 2024-10-07 | 3.2912 | 1.7310 |
| 2024-09-30 | 0.5433 | 1.7500 |
| 2024-09-29 | 0.9307 | 1.9640 |
| 2024-09-27 | 0.4701 | 1.9240 |
| 2024-09-26 | 0.4555 | 1.9000 |
| 2024-09-25 | 0.5138 | 1.8820 |
| 2024-09-24 | 0.4142 | 1.8330 |
| 2024-09-23 | 0.9467 | 1.8360 |
| 2024-09-22 | 0.8539 | 1.5570 |
| 2024-09-20 | 0.4252 | 1.5490 |
| 2024-09-19 | 0.4229 | 1.5460 |
| 2024-09-18 | 0.4206 | 1.5520 |
| 2024-09-17 | 1.6802 | 1.6480 |
| 2024-09-13 | 0.4192 | 1.6460 |
| 2024-09-12 | 0.4340 | 1.6450 |
| 2024-09-11 | 0.6013 | 1.6530 |
| 2024-09-10 | 0.4207 | 1.5580 |
| 2024-09-09 | 0.4189 | 1.5920 |
| 2024-09-08 | 0.8365 | 1.5950 |
| 2024-09-06 | 0.4185 | 1.6090 |
| 2024-09-05 | 0.4487 | 1.6160 |
| 2024-09-04 | 0.4226 | 1.6140 |
| 2024-09-03 | 0.4840 | 1.6450 |
| 2024-09-02 | 0.4254 | 1.6380 |
| 2024-09-01 | 0.8620 | 1.6590 |
| 2024-08-30 | 0.4310 | 1.6490 |
| 2024-08-29 | 0.4465 | 1.6440 |
| 2024-08-28 | 0.4805 | 1.6580 |
| 2024-08-27 | 0.4715 | 1.6940 |
| 2024-08-26 | 0.4635 | 1.6680 |
| 2024-08-25 | 0.8444 | 1.6870 |
| 2024-08-23 | 0.4218 | 1.6940 |
| 2024-08-22 | 0.4718 | 1.6970 |
| 2024-08-21 | 0.5481 | 1.7140 |
| 2024-08-20 | 0.4233 | 1.6680 |
| 2024-08-19 | 0.4998 | 1.7040 |
| 2024-08-18 | 0.8570 | 1.6990 |
| 2024-08-16 | 0.4277 | 1.6990 |
| 2024-08-15 | 0.5032 | 1.6990 |
| 2024-08-14 | 0.4617 | 1.6950 |
| 2024-08-13 | 0.4920 | 1.7480 |
| 2024-08-12 | 0.4897 | 1.7160 |
| 2024-08-11 | 0.8572 | 1.6860 |
| 2024-08-09 | 0.4277 | 1.6920 |
| 2024-08-08 | 0.4960 | 1.6950 |
| 2024-08-07 | 0.5617 | 1.6820 |
| 2024-08-06 | 0.4305 | 1.7000 |
| 2024-08-05 | 0.4339 | 1.7020 |
| 2024-08-04 | 0.8678 | 1.7010 |
| 2024-08-02 | 0.4331 | 1.7000 |
| 2024-08-01 | 0.4718 | 1.6990 |
| 2024-07-31 | 0.5950 | 1.7080 |
| 2024-07-30 | 0.4347 | 1.7030 |
| 2024-07-29 | 0.4332 | 1.7130 |
| 2024-07-28 | 0.8647 | 1.7220 |
| 2024-07-26 | 0.4312 | 1.7220 |
| 2024-07-25 | 0.4887 | 1.7220 |
| 2024-07-24 | 0.5854 | 1.7090 |
| 2024-07-23 | 0.4534 | 1.7230 |
| 2024-07-22 | 0.4511 | 1.7090 |
| 2024-07-21 | 0.8643 | 1.6960 |
| 2024-07-19 | 0.4309 | 1.6910 |
| 2024-07-18 | 0.4640 | 1.6890 |
| 2024-07-17 | 0.6127 | 1.6960 |
| 2024-07-16 | 0.4265 | 1.7360 |
| 2024-07-15 | 0.4269 | 1.7560 |
| 2024-07-14 | 0.8553 | 1.7760 |
| 2024-07-12 | 0.4264 | 1.7800 |
| 2024-07-11 | 0.4781 | 1.7820 |
| 2024-07-10 | 0.6875 | 1.7680 |
| 2024-07-09 | 0.4638 | 1.8420 |
| 2024-07-08 | 0.4653 | 1.8380 |
| 2024-07-07 | 0.8619 | 1.8940 |
| 2024-07-05 | 0.4305 | 1.9200 |
| 2024-07-04 | 0.4514 | 1.9340 |
| 2024-07-03 | 0.8280 | 1.9240 |
| 2024-07-02 | 0.4556 | 2.0850 |
