鹏扬通利货币B(004984)
2025-06-20
0.4064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.4064 | 1.6490 |
| 2025-06-19 | 0.5179 | 1.6760 |
| 2025-06-18 | 0.4336 | 1.6140 |
| 2025-06-17 | 0.6020 | 1.6330 |
| 2025-06-16 | 0.3910 | 1.5260 |
| 2025-06-15 | 0.7861 | 1.6630 |
| 2025-06-13 | 0.4580 | 1.6680 |
| 2025-06-12 | 0.4006 | 1.6370 |
| 2025-06-11 | 0.4683 | 1.6370 |
| 2025-06-10 | 0.4010 | 1.6040 |
| 2025-06-09 | 0.6492 | 1.6050 |
| 2025-06-08 | 0.7952 | 1.4780 |
| 2025-06-06 | 0.3995 | 1.4910 |
| 2025-06-05 | 0.4014 | 1.4960 |
| 2025-06-04 | 0.4047 | 1.5000 |
| 2025-06-03 | 0.4030 | 1.5090 |
| 2025-06-02 | 1.2303 | 1.5100 |
| 2025-05-30 | 0.4081 | 1.5060 |
| 2025-05-29 | 0.4102 | 1.5060 |
| 2025-05-28 | 0.4199 | 1.5180 |
| 2025-05-27 | 0.4067 | 1.5110 |
| 2025-05-26 | 0.4088 | 1.5120 |
| 2025-05-25 | 0.8139 | 1.5120 |
| 2025-05-23 | 0.4074 | 1.5050 |
| 2025-05-22 | 0.4323 | 1.5020 |
| 2025-05-21 | 0.4073 | 1.4890 |
| 2025-05-20 | 0.4082 | 1.6240 |
| 2025-05-19 | 0.4098 | 1.6230 |
| 2025-05-18 | 0.8000 | 1.6210 |
| 2025-05-16 | 0.4018 | 1.6240 |
| 2025-05-15 | 0.4078 | 1.6250 |
| 2025-05-14 | 0.6617 | 1.6680 |
| 2025-05-13 | 0.4070 | 1.5360 |
| 2025-05-12 | 0.4062 | 1.5410 |
| 2025-05-11 | 0.8042 | 1.5460 |
| 2025-05-09 | 0.4037 | 1.5600 |
| 2025-05-08 | 0.4904 | 1.5650 |
| 2025-05-07 | 0.4122 | 1.5260 |
| 2025-05-06 | 0.4169 | 1.5260 |
| 2025-05-05 | 2.0744 | 1.5220 |
| 2025-04-30 | 0.4137 | 1.4930 |
| 2025-04-29 | 0.4079 | 1.5000 |
| 2025-04-28 | 0.4095 | 1.5000 |
| 2025-04-27 | 0.8019 | 1.4990 |
| 2025-04-25 | 0.4031 | 1.5000 |
| 2025-04-24 | 0.4071 | 1.5240 |
| 2025-04-23 | 0.4251 | 1.5260 |
| 2025-04-22 | 0.4079 | 1.6780 |
| 2025-04-21 | 0.4083 | 1.6740 |
| 2025-04-20 | 0.8029 | 1.6770 |
| 2025-04-18 | 0.4501 | 1.6750 |
| 2025-04-17 | 0.4107 | 1.6500 |
| 2025-04-16 | 0.7115 | 1.6560 |
| 2025-04-15 | 0.4008 | 1.4970 |
| 2025-04-14 | 0.4139 | 1.5000 |
| 2025-04-13 | 0.7990 | 1.4950 |
| 2025-04-11 | 0.4029 | 1.5200 |
| 2025-04-10 | 0.4218 | 1.5300 |
| 2025-04-09 | 0.4111 | 1.5310 |
| 2025-04-08 | 0.4076 | 1.5410 |
| 2025-04-07 | 0.4044 | 1.5520 |
| 2025-04-06 | 1.2674 | 1.5690 |
| 2025-04-03 | 0.4230 | 1.6600 |
| 2025-04-02 | 0.4299 | 1.6600 |
| 2025-04-01 | 0.4295 | 1.7260 |
| 2025-03-31 | 0.4352 | 1.7470 |
| 2025-03-30 | 0.8328 | 1.8230 |
| 2025-03-28 | 0.6062 | 1.8160 |
| 2025-03-27 | 0.4239 | 1.7970 |
| 2025-03-26 | 0.5536 | 2.1470 |
| 2025-03-25 | 0.4704 | 2.0760 |
| 2025-03-24 | 0.5779 | 2.0410 |
| 2025-03-23 | 0.8203 | 1.9450 |
| 2025-03-21 | 0.5702 | 1.9230 |
| 2025-03-20 | 1.0814 | 1.8940 |
| 2025-03-19 | 0.4196 | 1.5290 |
| 2025-03-18 | 0.4046 | 1.6760 |
| 2025-03-17 | 0.3976 | 1.6970 |
| 2025-03-16 | 0.7790 | 1.6890 |
| 2025-03-14 | 0.5159 | 1.6830 |
| 2025-03-13 | 0.3936 | 1.6340 |
| 2025-03-12 | 0.6966 | 1.6270 |
| 2025-03-11 | 0.4443 | 1.4600 |
| 2025-03-10 | 0.3831 | 1.4270 |
| 2025-03-09 | 0.7667 | 1.4290 |
| 2025-03-07 | 0.4240 | 1.4550 |
| 2025-03-06 | 0.3813 | 1.4450 |
| 2025-03-05 | 0.3808 | 1.4610 |
| 2025-03-04 | 0.3809 | 1.4740 |
| 2025-03-03 | 0.3875 | 1.4840 |
| 2025-03-02 | 0.8163 | 1.5030 |
| 2025-02-28 | 0.4054 | 1.5120 |
| 2025-02-27 | 0.4104 | 1.4980 |
| 2025-02-26 | 0.4052 | 1.5810 |
| 2025-02-25 | 0.3998 | 1.5530 |
| 2025-02-24 | 0.4238 | 1.5560 |
| 2025-02-23 | 0.8334 | 1.5440 |
| 2025-02-21 | 0.3785 | 1.5260 |
| 2025-02-20 | 0.5674 | 1.5370 |
| 2025-02-19 | 0.3529 | 1.4420 |
| 2025-02-18 | 0.4051 | 1.4640 |
| 2025-02-17 | 0.4011 | 1.4770 |
| 2025-02-16 | 0.8002 | 1.4720 |
| 2025-02-14 | 0.3995 | 1.4690 |
| 2025-02-13 | 0.3876 | 1.4680 |
| 2025-02-12 | 0.3943 | 1.4740 |
| 2025-02-11 | 0.4288 | 1.7800 |
| 2025-02-10 | 0.3928 | 1.7790 |
| 2025-02-09 | 0.7942 | 1.7970 |
| 2025-02-07 | 0.3970 | 1.8280 |
| 2025-02-06 | 0.3992 | 1.8430 |
| 2025-02-05 | 0.9718 | 1.8580 |
| 2025-02-04 | 3.4111 | 1.5690 |
| 2025-01-27 | 0.4263 | 1.6710 |
| 2025-01-26 | 0.9784 | 1.6880 |
| 2025-01-24 | 0.5571 | 1.6430 |
| 2025-01-23 | 0.3101 | 1.7650 |
| 2025-01-22 | 0.4527 | 1.8360 |
| 2025-01-21 | 0.4531 | 1.8080 |
| 2025-01-20 | 0.4583 | 1.7760 |
