鹏扬通利货币A(004983)
2025-06-20
0.3652
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.3652 | 1.4430 |
| 2025-06-19 | 0.4392 | 1.4700 |
| 2025-06-18 | 0.3744 | 1.4090 |
| 2025-06-17 | 0.5504 | 1.4290 |
| 2025-06-16 | 0.3413 | 1.3200 |
| 2025-06-15 | 0.6765 | 1.4530 |
| 2025-06-13 | 0.4178 | 1.4580 |
| 2025-06-12 | 0.3230 | 1.4280 |
| 2025-06-11 | 0.4125 | 1.4310 |
| 2025-06-10 | 0.3432 | 1.3930 |
| 2025-06-09 | 0.5945 | 1.3950 |
| 2025-06-08 | 0.6856 | 1.2690 |
| 2025-06-06 | 0.3610 | 1.2820 |
| 2025-06-05 | 0.3281 | 1.2810 |
| 2025-06-04 | 0.3405 | 1.2920 |
| 2025-06-03 | 0.3474 | 1.3050 |
| 2025-06-02 | 1.0660 | 1.3080 |
| 2025-05-30 | 0.3597 | 1.3030 |
| 2025-05-29 | 0.3486 | 1.3060 |
| 2025-05-28 | 0.3641 | 1.3100 |
| 2025-05-27 | 0.3533 | 1.3030 |
| 2025-05-26 | 0.3535 | 1.3020 |
| 2025-05-25 | 0.7043 | 1.3030 |
| 2025-05-23 | 0.3656 | 1.2950 |
| 2025-05-22 | 0.3548 | 1.2910 |
| 2025-05-21 | 0.3512 | 1.2820 |
| 2025-05-20 | 0.3514 | 1.4140 |
| 2025-05-19 | 0.3550 | 1.4150 |
| 2025-05-18 | 0.6904 | 1.4130 |
| 2025-05-16 | 0.3579 | 1.4150 |
| 2025-05-15 | 0.3373 | 1.4160 |
| 2025-05-14 | 0.6005 | 1.4670 |
| 2025-05-13 | 0.3529 | 1.3300 |
| 2025-05-12 | 0.3518 | 1.3340 |
| 2025-05-11 | 0.6946 | 1.3380 |
| 2025-05-09 | 0.3593 | 1.3520 |
| 2025-05-08 | 0.4335 | 1.3520 |
| 2025-05-07 | 0.3409 | 1.3130 |
| 2025-05-06 | 0.3609 | 1.3290 |
| 2025-05-05 | 1.8005 | 1.3280 |
| 2025-04-30 | 0.3703 | 1.2860 |
| 2025-04-29 | 0.3585 | 1.2910 |
| 2025-04-28 | 0.3569 | 1.2820 |
| 2025-04-27 | 0.6923 | 1.2810 |
| 2025-04-25 | 0.3696 | 1.2810 |
| 2025-04-24 | 0.3034 | 1.3040 |
| 2025-04-23 | 0.3791 | 1.3190 |
| 2025-04-22 | 0.3409 | 1.4710 |
| 2025-04-21 | 0.3551 | 1.4740 |
| 2025-04-20 | 0.6933 | 1.4780 |
| 2025-04-18 | 0.4132 | 1.4760 |
| 2025-04-17 | 0.3322 | 1.4500 |
| 2025-04-16 | 0.6661 | 1.4630 |
| 2025-04-15 | 0.3468 | 1.3000 |
| 2025-04-14 | 0.3626 | 1.3030 |
| 2025-04-13 | 0.6894 | 1.2960 |
| 2025-04-11 | 0.3630 | 1.3200 |
| 2025-04-10 | 0.3576 | 1.3230 |
| 2025-04-09 | 0.3580 | 1.3300 |
| 2025-04-08 | 0.3516 | 1.3380 |
| 2025-04-07 | 0.3496 | 1.3530 |
| 2025-04-06 | 1.1030 | 1.3700 |
| 2025-04-03 | 0.3722 | 1.4670 |
| 2025-04-02 | 0.3729 | 1.4530 |
| 2025-04-01 | 0.3792 | 1.5190 |
| 2025-03-31 | 0.3827 | 1.5400 |
| 2025-03-30 | 0.7232 | 1.6160 |
| 2025-03-28 | 0.5622 | 1.6100 |
| 2025-03-27 | 0.3457 | 1.5950 |
| 2025-03-26 | 0.4979 | 1.9470 |
| 2025-03-25 | 0.4186 | 1.8770 |
| 2025-03-24 | 0.5272 | 1.8420 |
| 2025-03-23 | 0.7108 | 1.7450 |
| 2025-03-21 | 0.5343 | 1.7230 |
| 2025-03-20 | 1.0098 | 1.6980 |
| 2025-03-19 | 0.3667 | 1.3210 |
| 2025-03-18 | 0.3525 | 1.4670 |
| 2025-03-17 | 0.3445 | 1.4870 |
| 2025-03-16 | 0.6694 | 1.4800 |
| 2025-03-14 | 0.4860 | 1.4740 |
| 2025-03-13 | 0.2987 | 1.4240 |
| 2025-03-12 | 0.6416 | 1.4240 |
| 2025-03-11 | 0.3915 | 1.2570 |
| 2025-03-10 | 0.3312 | 1.2230 |
| 2025-03-09 | 0.6571 | 1.2230 |
| 2025-03-07 | 0.3913 | 1.2490 |
| 2025-03-06 | 0.2991 | 1.2380 |
| 2025-03-05 | 0.3261 | 1.2510 |
| 2025-03-04 | 0.3257 | 1.2640 |
| 2025-03-03 | 0.3326 | 1.2760 |
| 2025-03-02 | 0.7067 | 1.2950 |
| 2025-02-28 | 0.3691 | 1.3040 |
| 2025-02-27 | 0.3248 | 1.2910 |
| 2025-02-26 | 0.3506 | 1.3770 |
| 2025-02-25 | 0.3474 | 1.3500 |
| 2025-02-24 | 0.3690 | 1.3510 |
| 2025-02-23 | 0.7239 | 1.3390 |
| 2025-02-21 | 0.3444 | 1.3210 |
| 2025-02-20 | 0.4883 | 1.3300 |
| 2025-02-19 | 0.2985 | 1.2430 |
| 2025-02-18 | 0.3503 | 1.2630 |
| 2025-02-17 | 0.3453 | 1.2750 |
| 2025-02-16 | 0.6906 | 1.2690 |
| 2025-02-14 | 0.3615 | 1.2660 |
| 2025-02-13 | 0.3227 | 1.2590 |
| 2025-02-12 | 0.3362 | 1.2640 |
| 2025-02-11 | 0.3729 | 1.5720 |
| 2025-02-10 | 0.3341 | 1.5710 |
| 2025-02-09 | 0.6846 | 1.5910 |
| 2025-02-07 | 0.3493 | 1.6220 |
| 2025-02-06 | 0.3328 | 1.6340 |
| 2025-02-05 | 0.9170 | 1.6540 |
| 2025-02-04 | 2.9728 | 1.3660 |
| 2025-01-27 | 0.3722 | 1.4720 |
| 2025-01-26 | 0.8688 | 1.4890 |
| 2025-01-24 | 0.5117 | 1.4440 |
| 2025-01-23 | 0.2529 | 1.5610 |
| 2025-01-22 | 0.3994 | 1.6330 |
| 2025-01-21 | 0.3976 | 1.6020 |
| 2025-01-20 | 0.4034 | 1.5710 |
