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鹏华金元宝货币(004776)

2024-03-18     0.7248
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净值发布日期 单位净值 累计净值
2024-03-180.72482.2740
2024-03-171.17812.2050
2024-03-150.58432.2160
2024-03-140.63172.2240
2024-03-130.59592.2060
2024-03-120.59772.2090
2024-03-110.59462.2130
2024-03-101.19922.2200
2024-03-080.59942.2290
2024-03-070.59792.2340
2024-03-060.60102.2380
2024-03-050.60502.2520
2024-03-040.60822.2510
2024-03-031.21672.2460
2024-03-010.60822.2400
2024-02-290.60552.2380
2024-02-280.62662.2360
2024-02-270.60382.2240
2024-02-260.59872.2270
2024-02-251.20662.2390
2024-02-230.60402.2590
2024-02-220.60132.2680
2024-02-210.60342.2800
2024-02-200.61032.2910
2024-02-190.62042.2970
2024-02-186.22762.2990
2024-02-080.62242.3030
2024-02-070.61982.3100
2024-02-060.62282.3150
2024-02-050.62302.3510
2024-02-041.24652.3580
2024-02-020.63182.3630
2024-02-010.63662.3760
2024-01-310.62922.3870
2024-01-300.68862.3910
2024-01-290.63662.3590
2024-01-281.25692.3530
2024-01-260.65602.3660
2024-01-250.65732.3630
2024-01-240.63632.3530
2024-01-230.62812.3520
2024-01-220.62532.3490
2024-01-211.28232.3460
2024-01-190.65082.3210
2024-01-180.63692.3050
2024-01-170.63472.3130
2024-01-160.62232.3160
2024-01-150.61982.3340
2024-01-141.23592.3490
2024-01-120.62002.3880
2024-01-110.65252.4150
2024-01-100.64052.4480
2024-01-090.65612.4690
2024-01-080.64732.5660
2024-01-071.30932.6290
2024-01-050.67032.7460
2024-01-040.71452.8730
2024-01-030.68002.9610
2024-01-020.83853.0070
2024-01-010.76452.9560
2023-12-311.52862.9410
2023-12-290.90662.8510
2023-12-280.87822.7290
2023-12-270.76512.6110
2023-12-260.74412.5550
2023-12-250.73632.5110
2023-12-241.36162.6270
2023-12-220.67922.5690
2023-12-210.65782.5410
2023-12-200.65952.5170
2023-12-190.66112.4890
2023-12-180.95492.5020
2023-12-171.25292.3160
2023-12-150.62632.2960
2023-12-140.61332.2880
2023-12-130.60622.2850
2023-12-120.68542.2870
2023-12-110.60692.2640
2023-12-101.21472.2900
2023-12-080.61122.3430
2023-12-070.60882.3540
2023-12-060.60992.3840
2023-12-050.64152.4140
2023-12-040.65632.4110
2023-12-031.31422.3940
2023-12-010.63112.3500
2023-11-300.66532.3410
2023-11-290.66692.3060
2023-11-280.63522.2710
2023-11-270.62512.2510
2023-11-261.23082.2350
2023-11-240.61432.2080
2023-11-230.59982.1950
2023-11-220.60232.1850
2023-11-210.59712.1720
2023-11-200.59472.1580
2023-11-191.18022.1430
2023-11-170.58992.1090
2023-11-160.58212.0930
2023-11-150.57622.0810
2023-11-140.57202.0720
2023-11-130.56602.0740
2023-11-121.11712.0770
2023-11-100.55892.1270
2023-11-090.55952.1660
2023-11-080.55962.2020
2023-11-070.57542.2460
2023-11-060.57142.2860
2023-11-051.21192.3220
2023-11-030.63112.3590
2023-11-020.62732.3640
2023-11-010.64312.3670
2023-10-310.65002.3590
2023-10-300.63832.3650
2023-10-291.28182.3440
2023-10-270.64062.2950
2023-10-260.63202.2640
2023-10-250.62892.2310
2023-10-240.66212.1820
2023-10-230.59892.1350