鹏华金元宝货币(004776)
2024-11-28
0.4631
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-28 | 0.4631 | 1.7360 |
| 2024-11-27 | 0.5408 | 1.7340 |
| 2024-11-26 | 0.4626 | 1.7550 |
| 2024-11-25 | 0.4591 | 1.7550 |
| 2024-11-24 | 0.9162 | 1.7570 |
| 2024-11-22 | 0.4582 | 1.7640 |
| 2024-11-21 | 0.4604 | 1.7680 |
| 2024-11-20 | 0.5806 | 1.7700 |
| 2024-11-19 | 0.4622 | 1.8080 |
| 2024-11-18 | 0.4619 | 1.8100 |
| 2024-11-17 | 0.9308 | 1.8110 |
| 2024-11-15 | 0.4651 | 1.8100 |
| 2024-11-14 | 0.4651 | 1.8100 |
| 2024-11-13 | 0.6521 | 1.8120 |
| 2024-11-12 | 0.4645 | 1.7220 |
| 2024-11-11 | 0.4643 | 1.7310 |
| 2024-11-10 | 0.9299 | 1.7490 |
| 2024-11-08 | 0.4649 | 1.7670 |
| 2024-11-07 | 0.4681 | 1.7760 |
| 2024-11-06 | 0.4820 | 1.7900 |
| 2024-11-05 | 0.4818 | 1.7940 |
| 2024-11-04 | 0.4985 | 1.7980 |
| 2024-11-03 | 0.9639 | 1.7910 |
| 2024-11-01 | 0.4820 | 1.7930 |
| 2024-10-31 | 0.4942 | 1.7940 |
| 2024-10-30 | 0.4891 | 1.7870 |
| 2024-10-29 | 0.4890 | 1.7760 |
| 2024-10-28 | 0.4858 | 1.7710 |
| 2024-10-27 | 0.9676 | 1.7670 |
| 2024-10-25 | 0.4836 | 1.7680 |
| 2024-10-24 | 0.4815 | 1.7690 |
| 2024-10-23 | 0.4680 | 1.7700 |
| 2024-10-22 | 0.4799 | 1.7980 |
| 2024-10-21 | 0.4788 | 1.8090 |
| 2024-10-20 | 0.9701 | 1.8260 |
| 2024-10-18 | 0.4850 | 1.8400 |
| 2024-10-17 | 0.4829 | 1.8430 |
| 2024-10-16 | 0.5217 | 1.8440 |
| 2024-10-15 | 0.4996 | 1.8250 |
| 2024-10-14 | 0.5117 | 1.8240 |
| 2024-10-13 | 0.9967 | 1.8220 |
| 2024-10-11 | 0.4905 | 1.8340 |
| 2024-10-10 | 0.4837 | 1.8440 |
| 2024-10-09 | 0.4854 | 1.8580 |
| 2024-10-08 | 0.4979 | 1.8710 |
| 2024-10-07 | 3.5667 | 1.8770 |
| 2024-09-30 | 0.5188 | 1.9480 |
| 2024-09-29 | 1.0091 | 1.9450 |
| 2024-09-27 | 0.5072 | 1.9320 |
| 2024-09-26 | 0.6070 | 1.9290 |
| 2024-09-25 | 0.5066 | 1.9130 |
| 2024-09-24 | 0.5509 | 1.9040 |
| 2024-09-23 | 0.5128 | 1.8630 |
| 2024-09-22 | 0.9864 | 1.8430 |
| 2024-09-20 | 0.4997 | 1.8240 |
| 2024-09-19 | 0.5779 | 1.8310 |
| 2024-09-18 | 0.4892 | 1.7820 |
| 2024-09-17 | 1.8995 | 1.7740 |
| 2024-09-13 | 0.5135 | 1.8330 |
| 2024-09-12 | 0.4856 | 1.8110 |
| 2024-09-11 | 0.4737 | 1.8050 |
| 2024-09-10 | 0.5902 | 1.8030 |
| 2024-09-09 | 0.4909 | 1.7450 |
| 2024-09-08 | 0.9292 | 1.7470 |
| 2024-09-06 | 0.4719 | 1.7710 |
| 2024-09-05 | 0.4742 | 1.7800 |
| 2024-09-04 | 0.4714 | 1.7890 |
| 2024-09-03 | 0.4793 | 1.8070 |
| 2024-09-02 | 0.4948 | 1.8170 |
| 2024-09-01 | 0.9756 | 1.8170 |
| 2024-08-30 | 0.4880 | 1.8210 |
| 2024-08-29 | 0.4908 | 1.8240 |
| 2024-08-28 | 0.5063 | 1.8110 |
| 2024-08-27 | 0.4981 | 1.8070 |
| 2024-08-26 | 0.4949 | 1.8050 |
| 2024-08-25 | 0.9838 | 1.8060 |
| 2024-08-23 | 0.4919 | 1.8120 |
| 2024-08-22 | 0.4671 | 1.8150 |
| 2024-08-21 | 0.4993 | 1.8310 |
| 2024-08-20 | 0.4944 | 1.8300 |
| 2024-08-19 | 0.4967 | 1.8250 |
| 2024-08-18 | 0.9953 | 1.8230 |
| 2024-08-16 | 0.4976 | 1.8170 |
| 2024-08-15 | 0.4975 | 1.8140 |
| 2024-08-14 | 0.4970 | 1.8100 |
| 2024-08-13 | 0.4854 | 1.8070 |
| 2024-08-12 | 0.4930 | 1.8100 |
| 2024-08-11 | 0.9826 | 1.8110 |
| 2024-08-09 | 0.4914 | 1.8180 |
| 2024-08-08 | 0.4915 | 1.8210 |
| 2024-08-07 | 0.4910 | 1.8260 |
| 2024-08-06 | 0.4913 | 1.8330 |
| 2024-08-05 | 0.4942 | 1.8410 |
| 2024-08-04 | 0.9951 | 1.8460 |
| 2024-08-02 | 0.4979 | 1.8490 |
| 2024-08-01 | 0.5008 | 1.8500 |
| 2024-07-31 | 0.5051 | 1.8490 |
| 2024-07-30 | 0.5052 | 1.8440 |
| 2024-07-29 | 0.5035 | 1.8440 |
| 2024-07-28 | 1.0005 | 1.8410 |
| 2024-07-26 | 0.5000 | 1.8380 |
| 2024-07-25 | 0.4990 | 1.8370 |
| 2024-07-24 | 0.4956 | 1.8360 |
| 2024-07-23 | 0.5063 | 1.8360 |
| 2024-07-22 | 0.4969 | 1.8310 |
| 2024-07-21 | 0.9954 | 1.8370 |
| 2024-07-19 | 0.4978 | 1.8330 |
| 2024-07-18 | 0.4977 | 1.8310 |
| 2024-07-17 | 0.4957 | 1.8350 |
| 2024-07-16 | 0.4960 | 1.8410 |
| 2024-07-15 | 0.5087 | 1.8410 |
| 2024-07-14 | 0.9878 | 1.8340 |
| 2024-07-12 | 0.4938 | 1.8390 |
| 2024-07-11 | 0.5047 | 1.8410 |
| 2024-07-10 | 0.5069 | 1.8410 |
| 2024-07-09 | 0.4965 | 1.8480 |
| 2024-07-08 | 0.4965 | 1.8660 |
| 2024-07-07 | 0.9961 | 1.8880 |
| 2024-07-05 | 0.4986 | 1.9280 |
| 2024-07-04 | 0.5037 | 1.9450 |
