鹏扬通利货币A(004983)
2024-11-27
0.4782
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4782 | 1.5340 |
| 2024-11-26 | 0.4727 | 1.4810 |
| 2024-11-25 | 0.3783 | 1.4590 |
| 2024-11-24 | 0.7521 | 1.4690 |
| 2024-11-22 | 0.3835 | 1.4740 |
| 2024-11-21 | 0.4547 | 1.4750 |
| 2024-11-20 | 0.3791 | 1.4390 |
| 2024-11-19 | 0.4303 | 1.4450 |
| 2024-11-18 | 0.3979 | 1.4220 |
| 2024-11-17 | 0.7609 | 1.4170 |
| 2024-11-15 | 0.3853 | 1.4210 |
| 2024-11-14 | 0.3866 | 1.4210 |
| 2024-11-13 | 0.3901 | 1.4200 |
| 2024-11-12 | 0.3872 | 1.4480 |
| 2024-11-11 | 0.3877 | 1.4530 |
| 2024-11-10 | 0.7694 | 1.4560 |
| 2024-11-08 | 0.3858 | 1.4680 |
| 2024-11-07 | 0.3837 | 1.4760 |
| 2024-11-06 | 0.4442 | 1.4930 |
| 2024-11-05 | 0.3960 | 1.4720 |
| 2024-11-04 | 0.3926 | 1.4730 |
| 2024-11-03 | 0.7931 | 1.4770 |
| 2024-11-01 | 0.4000 | 1.4840 |
| 2024-10-31 | 0.4160 | 1.4860 |
| 2024-10-30 | 0.4047 | 1.4760 |
| 2024-10-29 | 0.3986 | 1.4890 |
| 2024-10-28 | 0.4001 | 1.5450 |
| 2024-10-27 | 0.8051 | 1.5450 |
| 2024-10-25 | 0.4040 | 1.5440 |
| 2024-10-24 | 0.3968 | 1.5440 |
| 2024-10-23 | 0.4291 | 1.5430 |
| 2024-10-22 | 0.5047 | 1.5320 |
| 2024-10-21 | 0.3997 | 1.4820 |
| 2024-10-20 | 0.8039 | 1.4910 |
| 2024-10-18 | 0.4036 | 1.5120 |
| 2024-10-17 | 0.3966 | 1.5240 |
| 2024-10-16 | 0.4068 | 1.5340 |
| 2024-10-15 | 0.4114 | 1.5410 |
| 2024-10-14 | 0.4168 | 1.5390 |
| 2024-10-13 | 0.8429 | 1.5380 |
| 2024-10-11 | 0.4257 | 1.5320 |
| 2024-10-10 | 0.4161 | 1.5270 |
| 2024-10-09 | 0.4207 | 1.5260 |
| 2024-10-08 | 0.4061 | 1.5240 |
| 2024-10-07 | 2.9099 | 1.5290 |
| 2024-09-30 | 0.4214 | 2.0520 |
| 2024-09-29 | 0.8252 | 2.1090 |
| 2024-09-27 | 0.4264 | 2.1090 |
| 2024-09-26 | 0.4501 | 2.3390 |
| 2024-09-25 | 1.0344 | 2.3320 |
| 2024-09-24 | 0.7384 | 2.0330 |
| 2024-09-23 | 0.5292 | 1.8590 |
| 2024-09-22 | 0.8237 | 1.7960 |
| 2024-09-20 | 0.8592 | 1.7960 |
| 2024-09-19 | 0.4365 | 1.6280 |
| 2024-09-18 | 0.4722 | 1.6210 |
| 2024-09-17 | 1.6461 | 1.5880 |
| 2024-09-13 | 0.5417 | 1.6250 |
| 2024-09-12 | 0.4236 | 1.5550 |
| 2024-09-11 | 0.4100 | 1.5470 |
| 2024-09-10 | 0.4062 | 1.5470 |
| 2024-09-09 | 0.4886 | 1.5490 |
| 2024-09-08 | 0.8217 | 1.5090 |
| 2024-09-06 | 0.4099 | 1.5080 |
| 2024-09-05 | 0.4075 | 1.5090 |
| 2024-09-04 | 0.4099 | 1.5080 |
| 2024-09-03 | 0.4103 | 1.5090 |
| 2024-09-02 | 0.4122 | 1.5090 |
| 2024-09-01 | 0.8210 | 1.5170 |
| 2024-08-30 | 0.4122 | 1.5180 |
| 2024-08-29 | 0.4054 | 1.5210 |
| 2024-08-28 | 0.4110 | 1.5140 |
| 2024-08-27 | 0.4100 | 1.5140 |
| 2024-08-26 | 0.4277 | 1.5140 |
| 2024-08-25 | 0.8238 | 1.5060 |
| 2024-08-23 | 0.4176 | 1.5080 |
| 2024-08-22 | 0.3926 | 1.5100 |
| 2024-08-21 | 0.4104 | 1.5200 |
| 2024-08-20 | 0.4097 | 1.5210 |
| 2024-08-19 | 0.4129 | 1.4980 |
| 2024-08-18 | 0.8269 | 1.4930 |
| 2024-08-16 | 0.4224 | 1.4930 |
| 2024-08-15 | 0.4100 | 1.5450 |
| 2024-08-14 | 0.4131 | 1.5520 |
| 2024-08-13 | 0.3656 | 1.5450 |
| 2024-08-12 | 0.4049 | 1.5620 |
| 2024-08-11 | 0.8270 | 1.5580 |
| 2024-08-09 | 0.5205 | 1.5430 |
| 2024-08-08 | 0.4227 | 1.4830 |
| 2024-08-07 | 0.3999 | 1.4810 |
| 2024-08-06 | 0.3981 | 1.4880 |
| 2024-08-05 | 0.3977 | 1.5000 |
| 2024-08-04 | 0.7984 | 1.5160 |
| 2024-08-02 | 0.4058 | 1.5390 |
| 2024-08-01 | 0.4192 | 1.5570 |
| 2024-07-31 | 0.4140 | 1.5680 |
| 2024-07-30 | 0.4207 | 1.5830 |
| 2024-07-29 | 0.4268 | 1.6300 |
| 2024-07-28 | 0.8425 | 2.2640 |
| 2024-07-26 | 0.4397 | 2.2420 |
| 2024-07-25 | 0.4393 | 2.2220 |
| 2024-07-24 | 0.4439 | 2.1990 |
| 2024-07-23 | 0.5082 | 2.1770 |
| 2024-07-22 | 1.6196 | 2.1260 |
| 2024-07-21 | 0.8022 | 1.4840 |
| 2024-07-19 | 0.4024 | 1.4860 |
| 2024-07-18 | 0.3948 | 1.4880 |
| 2024-07-17 | 0.4035 | 1.5280 |
| 2024-07-16 | 0.4114 | 1.5300 |
| 2024-07-15 | 0.4102 | 1.5270 |
| 2024-07-14 | 0.8064 | 1.5300 |
| 2024-07-12 | 0.4065 | 1.5350 |
| 2024-07-11 | 0.4703 | 1.5360 |
| 2024-07-10 | 0.4072 | 1.5250 |
| 2024-07-09 | 0.4067 | 1.5390 |
| 2024-07-08 | 0.4157 | 1.5460 |
| 2024-07-07 | 0.8148 | 1.5470 |
| 2024-07-05 | 0.4086 | 1.5460 |
| 2024-07-04 | 0.4503 | 1.5400 |
| 2024-07-03 | 0.4324 | 1.5190 |
