鹏华添利宝货币B(009824)
2025-04-29
0.4464
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.4464 | 1.6340 |
| 2025-04-28 | 0.4438 | 1.6320 |
| 2025-04-27 | 0.8886 | 1.6310 |
| 2025-04-25 | 0.4403 | 1.6290 |
| 2025-04-24 | 0.4427 | 1.6290 |
| 2025-04-23 | 0.4461 | 1.6330 |
| 2025-04-22 | 0.4425 | 1.6260 |
| 2025-04-21 | 0.4432 | 1.6290 |
| 2025-04-20 | 0.8838 | 1.6380 |
| 2025-04-18 | 0.4416 | 1.6370 |
| 2025-04-17 | 0.4502 | 1.6380 |
| 2025-04-16 | 0.4326 | 1.6440 |
| 2025-04-15 | 0.4485 | 1.6580 |
| 2025-04-14 | 0.4598 | 1.6610 |
| 2025-04-13 | 0.8812 | 1.6660 |
| 2025-04-11 | 0.4441 | 1.6840 |
| 2025-04-10 | 0.4611 | 1.6920 |
| 2025-04-09 | 0.4586 | 1.6950 |
| 2025-04-08 | 0.4539 | 1.7050 |
| 2025-04-07 | 0.4704 | 1.7160 |
| 2025-04-06 | 1.3730 | 1.7050 |
| 2025-04-03 | 0.4677 | 1.7250 |
| 2025-04-02 | 0.4769 | 1.7560 |
| 2025-04-01 | 0.4743 | 1.7440 |
| 2025-03-31 | 0.4510 | 1.7340 |
| 2025-03-30 | 0.9405 | 1.7790 |
| 2025-03-28 | 0.4706 | 1.7700 |
| 2025-03-27 | 0.5243 | 1.7600 |
| 2025-03-26 | 0.4553 | 1.7230 |
| 2025-03-25 | 0.4561 | 1.7240 |
| 2025-03-24 | 0.5345 | 1.7720 |
| 2025-03-23 | 0.9236 | 1.7250 |
| 2025-03-21 | 0.4531 | 1.7040 |
| 2025-03-20 | 0.4539 | 1.6980 |
| 2025-03-19 | 0.4574 | 1.6920 |
| 2025-03-18 | 0.5458 | 1.6840 |
| 2025-03-17 | 0.4471 | 1.6680 |
| 2025-03-16 | 0.8837 | 1.7040 |
| 2025-03-14 | 0.4411 | 1.6970 |
| 2025-03-13 | 0.4427 | 1.6950 |
| 2025-03-12 | 0.4417 | 1.6950 |
| 2025-03-11 | 0.5153 | 1.6990 |
| 2025-03-10 | 0.5151 | 1.6710 |
| 2025-03-09 | 0.8710 | 1.6450 |
| 2025-03-07 | 0.4372 | 1.6750 |
| 2025-03-06 | 0.4425 | 1.6880 |
| 2025-03-05 | 0.4503 | 1.6930 |
| 2025-03-04 | 0.4616 | 1.6940 |
| 2025-03-03 | 0.4661 | 1.6890 |
| 2025-03-02 | 0.9285 | 1.6840 |
| 2025-02-28 | 0.4617 | 1.6920 |
| 2025-02-27 | 0.4510 | 1.6970 |
| 2025-02-26 | 0.4525 | 1.7030 |
| 2025-02-25 | 0.4527 | 1.7040 |
| 2025-02-24 | 0.4562 | 1.7090 |
| 2025-02-23 | 0.9434 | 1.6990 |
| 2025-02-21 | 0.4713 | 1.6680 |
| 2025-02-20 | 0.4619 | 1.6520 |
| 2025-02-19 | 0.4544 | 1.6420 |
| 2025-02-18 | 0.4632 | 1.6340 |
| 2025-02-17 | 0.4376 | 1.6260 |
| 2025-02-16 | 0.8836 | 1.6330 |
| 2025-02-14 | 0.4417 | 1.6370 |
| 2025-02-13 | 0.4425 | 1.6390 |
| 2025-02-12 | 0.4389 | 1.6680 |
| 2025-02-11 | 0.4499 | 1.7050 |
| 2025-02-10 | 0.4504 | 1.7370 |
| 2025-02-09 | 0.8899 | 1.7690 |
| 2025-02-07 | 0.4456 | 1.8380 |
| 2025-02-06 | 0.4982 | 1.8730 |
| 2025-02-05 | 0.5075 | 1.8790 |
| 2025-02-04 | 4.0845 | 1.8810 |
| 2025-01-27 | 0.5106 | 1.8700 |
| 2025-01-26 | 1.0667 | 1.8520 |
| 2025-01-24 | 0.5314 | 1.8920 |
| 2025-01-23 | 0.5313 | 1.8610 |
| 2025-01-22 | 0.4573 | 1.9520 |
| 2025-01-21 | 0.4555 | 1.9880 |
| 2025-01-20 | 0.4766 | 2.0110 |
| 2025-01-19 | 1.1423 | 1.9970 |
| 2025-01-17 | 0.4738 | 1.8500 |
| 2025-01-16 | 0.7024 | 1.8280 |
| 2025-01-15 | 0.5251 | 1.6840 |
| 2025-01-14 | 0.4982 | 1.6380 |
| 2025-01-13 | 0.4511 | 1.6110 |
| 2025-01-12 | 0.8644 | 1.6570 |
| 2025-01-10 | 0.4339 | 1.6850 |
| 2025-01-09 | 0.4297 | 1.6990 |
| 2025-01-08 | 0.4393 | 1.7240 |
| 2025-01-07 | 0.4459 | 1.7390 |
| 2025-01-06 | 0.5384 | 1.7500 |
| 2025-01-05 | 0.9185 | 1.7290 |
| 2025-01-03 | 0.4592 | 1.7320 |
| 2025-01-02 | 0.4772 | 1.7380 |
| 2025-01-01 | 0.4673 | 1.7100 |
| 2024-12-31 | 0.4675 | 1.8460 |
| 2024-12-30 | 0.4972 | 1.9520 |
| 2024-12-29 | 0.9255 | 1.9500 |
| 2024-12-27 | 0.4701 | 1.9480 |
| 2024-12-26 | 0.4241 | 1.9650 |
| 2024-12-25 | 0.7235 | 1.9830 |
| 2024-12-24 | 0.6675 | 1.8510 |
| 2024-12-23 | 0.4932 | 1.8780 |
| 2024-12-22 | 0.9214 | 1.9230 |
| 2024-12-20 | 0.5016 | 1.9270 |
| 2024-12-19 | 0.4588 | 1.9390 |
| 2024-12-18 | 0.4741 | 1.9440 |
| 2024-12-17 | 0.7184 | 1.9390 |
| 2024-12-16 | 0.5789 | 1.8320 |
| 2024-12-15 | 0.9282 | 1.7730 |
| 2024-12-13 | 0.5245 | 1.7640 |
| 2024-12-12 | 0.4688 | 1.7280 |
| 2024-12-11 | 0.4639 | 1.7240 |
| 2024-12-10 | 0.5165 | 1.7220 |
| 2024-12-09 | 0.4688 | 1.6980 |
| 2024-12-08 | 0.9111 | 1.7220 |
| 2024-12-06 | 0.4573 | 1.7350 |
| 2024-12-05 | 0.4598 | 1.7410 |
| 2024-12-04 | 0.4605 | 1.7460 |
| 2024-12-03 | 0.4716 | 1.7710 |
