鹏扬通利货币B(004984)
2024-11-22
0.4308
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4308 | 1.6790 |
| 2024-11-21 | 0.5203 | 1.6810 |
| 2024-11-20 | 0.4338 | 1.6400 |
| 2024-11-19 | 0.4856 | 1.6460 |
| 2024-11-18 | 0.4527 | 1.6230 |
| 2024-11-17 | 0.8702 | 1.6180 |
| 2024-11-15 | 0.4346 | 1.6220 |
| 2024-11-14 | 0.4433 | 1.6250 |
| 2024-11-13 | 0.4449 | 1.6250 |
| 2024-11-12 | 0.4420 | 1.6540 |
| 2024-11-11 | 0.4426 | 1.6580 |
| 2024-11-10 | 0.8787 | 1.6600 |
| 2024-11-08 | 0.4394 | 1.6730 |
| 2024-11-07 | 0.4441 | 1.6790 |
| 2024-11-06 | 0.4991 | 1.6940 |
| 2024-11-05 | 0.4495 | 1.6710 |
| 2024-11-04 | 0.4475 | 1.6740 |
| 2024-11-03 | 0.9024 | 1.6790 |
| 2024-11-01 | 0.4513 | 1.6850 |
| 2024-10-31 | 0.4722 | 1.6880 |
| 2024-10-30 | 0.4557 | 1.6790 |
| 2024-10-29 | 0.4553 | 1.6940 |
| 2024-10-28 | 0.4558 | 1.7490 |
| 2024-10-27 | 0.9144 | 1.7490 |
| 2024-10-25 | 0.4568 | 1.7490 |
| 2024-10-24 | 0.4556 | 1.7480 |
| 2024-10-23 | 0.4842 | 1.7480 |
| 2024-10-22 | 0.5594 | 1.7340 |
| 2024-10-21 | 0.4554 | 1.6850 |
| 2024-10-20 | 0.9132 | 1.6940 |
| 2024-10-18 | 0.4560 | 1.7140 |
| 2024-10-17 | 0.4553 | 1.7250 |
| 2024-10-16 | 0.4572 | 1.7360 |
| 2024-10-15 | 0.4667 | 1.7480 |
| 2024-10-14 | 0.4723 | 1.7440 |
| 2024-10-13 | 0.9522 | 1.7430 |
| 2024-10-11 | 0.4773 | 1.7370 |
| 2024-10-10 | 0.4749 | 1.7330 |
| 2024-10-09 | 0.4796 | 1.7310 |
| 2024-10-08 | 0.4593 | 1.7260 |
| 2024-10-07 | 3.2924 | 1.7320 |
| 2024-09-30 | 0.4722 | 2.2480 |
| 2024-09-29 | 0.9344 | 2.3070 |
| 2024-09-27 | 0.4710 | 2.3060 |
| 2024-09-26 | 0.5029 | 2.5430 |
| 2024-09-25 | 1.0892 | 2.5370 |
| 2024-09-24 | 0.7930 | 2.2360 |
| 2024-09-23 | 0.5839 | 2.0620 |
| 2024-09-22 | 0.9330 | 2.0000 |
| 2024-09-20 | 0.9139 | 1.9990 |
| 2024-09-19 | 0.4913 | 1.8310 |
| 2024-09-18 | 0.5268 | 1.8220 |
| 2024-09-17 | 1.8647 | 1.7890 |
| 2024-09-13 | 0.5964 | 1.8270 |
| 2024-09-12 | 0.4754 | 1.7580 |
| 2024-09-11 | 0.4648 | 1.7510 |
| 2024-09-10 | 0.4642 | 1.7520 |
| 2024-09-09 | 0.5413 | 1.7520 |
| 2024-09-08 | 0.9310 | 1.7130 |
| 2024-09-06 | 0.4647 | 1.7120 |
| 2024-09-05 | 0.4640 | 1.7110 |
| 2024-09-04 | 0.4649 | 1.7120 |
| 2024-09-03 | 0.4654 | 1.7120 |
| 2024-09-02 | 0.4669 | 1.7120 |
| 2024-09-01 | 0.9303 | 1.7200 |
| 2024-08-30 | 0.4620 | 1.7220 |
| 2024-08-29 | 0.4663 | 1.7250 |
| 2024-08-28 | 0.4652 | 1.7250 |
| 2024-08-27 | 0.4647 | 1.7250 |
| 2024-08-26 | 0.4827 | 1.7260 |
| 2024-08-25 | 0.9330 | 1.7180 |
| 2024-08-23 | 0.4691 | 1.7200 |
| 2024-08-22 | 0.4650 | 1.7220 |
| 2024-08-21 | 0.4653 | 1.7240 |
| 2024-08-20 | 0.4667 | 1.7250 |
| 2024-08-19 | 0.4675 | 1.7010 |
| 2024-08-18 | 0.9362 | 1.6950 |
| 2024-08-16 | 0.4739 | 1.6950 |
| 2024-08-15 | 0.4680 | 1.7440 |
| 2024-08-14 | 0.4678 | 1.7560 |
| 2024-08-13 | 0.4207 | 1.7490 |
| 2024-08-12 | 0.4575 | 1.7670 |
| 2024-08-11 | 0.9363 | 1.7650 |
| 2024-08-09 | 0.5652 | 1.7490 |
| 2024-08-08 | 0.4904 | 1.6910 |
| 2024-08-07 | 0.4545 | 1.6870 |
| 2024-08-06 | 0.4550 | 1.6950 |
| 2024-08-05 | 0.4533 | 1.7050 |
| 2024-08-04 | 0.9077 | 1.7180 |
| 2024-08-02 | 0.4550 | 1.7410 |
| 2024-08-01 | 0.4832 | 1.7560 |
| 2024-07-31 | 0.4699 | 1.7600 |
| 2024-07-30 | 0.4731 | 1.7740 |
| 2024-07-29 | 0.4780 | 1.8220 |
| 2024-07-28 | 0.9518 | 2.4590 |
| 2024-07-26 | 0.4822 | 2.4380 |
| 2024-07-25 | 0.4905 | 2.4240 |
| 2024-07-24 | 0.4966 | 2.4070 |
| 2024-07-23 | 0.5643 | 2.3860 |
| 2024-07-22 | 1.6742 | 2.3340 |
| 2024-07-21 | 0.9115 | 1.6910 |
| 2024-07-19 | 0.4557 | 1.6930 |
| 2024-07-18 | 0.4592 | 1.6930 |
| 2024-07-17 | 0.4581 | 1.7290 |
| 2024-07-16 | 0.4660 | 1.7310 |
| 2024-07-15 | 0.4649 | 1.7290 |
| 2024-07-14 | 0.9157 | 1.7300 |
| 2024-07-12 | 0.4567 | 1.7340 |
| 2024-07-11 | 0.5270 | 1.7370 |
| 2024-07-10 | 0.4620 | 1.7250 |
| 2024-07-09 | 0.4616 | 1.7390 |
| 2024-07-08 | 0.4663 | 1.7460 |
| 2024-07-07 | 0.9241 | 1.7490 |
| 2024-07-05 | 0.4617 | 1.7470 |
| 2024-07-04 | 0.5051 | 1.7450 |
| 2024-07-03 | 0.4871 | 1.7260 |
| 2024-07-02 | 0.4750 | 1.7160 |
| 2024-07-01 | 0.4717 | 1.7110 |
| 2024-06-30 | 0.9213 | 1.7100 |
| 2024-06-28 | 0.4574 | 1.7360 |
