鹏扬通利货币E(010005)
2025-05-08
0.4906
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.4906 | 1.5650 |
| 2025-05-07 | 0.4119 | 1.5250 |
| 2025-05-06 | 0.4169 | 1.5260 |
| 2025-05-05 | 2.0744 | 1.5220 |
| 2025-04-30 | 0.4138 | 1.4940 |
| 2025-04-29 | 0.4080 | 1.5000 |
| 2025-04-28 | 0.4095 | 1.4990 |
| 2025-04-27 | 0.8019 | 1.4990 |
| 2025-04-25 | 0.4028 | 1.4990 |
| 2025-04-24 | 0.4073 | 1.5250 |
| 2025-04-23 | 0.4251 | 1.5270 |
| 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 | 0.4111 | 1.6500 |
| 2025-04-16 | 0.7113 | 1.6560 |
| 2025-04-15 | 0.4007 | 1.4970 |
| 2025-04-14 | 0.4139 | 1.5000 |
| 2025-04-13 | 0.7990 | 1.4950 |
| 2025-04-11 | 0.4024 | 1.5190 |
| 2025-04-10 | 0.4218 | 1.5300 |
| 2025-04-09 | 0.4111 | 1.5310 |
| 2025-04-08 | 0.4074 | 1.5400 |
| 2025-04-07 | 0.4044 | 1.5520 |
| 2025-04-06 | 1.2674 | 1.5680 |
| 2025-04-03 | 0.4229 | 1.6590 |
| 2025-04-02 | 0.4294 | 1.6600 |
| 2025-04-01 | 0.4294 | 1.7260 |
| 2025-03-31 | 0.4354 | 1.7480 |
| 2025-03-30 | 0.8328 | 1.8240 |
| 2025-03-28 | 0.6062 | 1.8170 |
| 2025-03-27 | 0.4244 | 1.7980 |
| 2025-03-26 | 0.5540 | 2.1470 |
| 2025-03-25 | 0.4706 | 2.0760 |
| 2025-03-24 | 0.5781 | 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 | 0.4197 | 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 | 0.5156 | 1.6820 |
| 2025-03-13 | 0.3936 | 1.6340 |
| 2025-03-12 | 0.6965 | 1.6270 |
| 2025-03-11 | 0.4444 | 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 | 0.3810 | 1.4610 |
| 2025-03-04 | 0.3805 | 1.4740 |
| 2025-03-03 | 0.3875 | 1.4840 |
| 2025-03-02 | 0.8163 | 1.5030 |
| 2025-02-28 | 0.4057 | 1.5120 |
| 2025-02-27 | 0.4106 | 1.4980 |
| 2025-02-26 | 0.4052 | 1.5810 |
| 2025-02-25 | 0.4003 | 1.5530 |
| 2025-02-24 | 0.4237 | 1.5560 |
| 2025-02-23 | 0.8334 | 1.5440 |
| 2025-02-21 | 0.3785 | 1.5270 |
| 2025-02-20 | 0.5674 | 1.5380 |
| 2025-02-19 | 0.3531 | 1.4430 |
| 2025-02-18 | 0.4052 | 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 | 0.3877 | 1.4680 |
| 2025-02-12 | 0.3944 | 1.4740 |
| 2025-02-11 | 0.4286 | 1.7800 |
| 2025-02-10 | 0.3928 | 1.7790 |
| 2025-02-09 | 0.7942 | 1.7960 |
| 2025-02-07 | 0.3970 | 1.8280 |
| 2025-02-06 | 0.3990 | 1.8430 |
| 2025-02-05 | 0.9718 | 1.8580 |
| 2025-02-04 | 3.4111 | 1.5690 |
| 2025-01-27 | 0.4262 | 1.6710 |
| 2025-01-26 | 0.9784 | 1.6880 |
| 2025-01-24 | 0.5574 | 1.6430 |
| 2025-01-23 | 0.3103 | 1.7660 |
| 2025-01-22 | 0.4527 | 1.8360 |
| 2025-01-21 | 0.4531 | 1.8080 |
| 2025-01-20 | 0.4583 | 1.7770 |
| 2025-01-19 | 0.8936 | 1.7370 |
| 2025-01-17 | 0.7887 | 1.6610 |
| 2025-01-16 | 0.4437 | 1.4420 |
| 2025-01-15 | 0.3997 | 1.4090 |
| 2025-01-14 | 0.3934 | 1.4000 |
| 2025-01-13 | 0.3829 | 1.4570 |
| 2025-01-12 | 0.7512 | 1.5340 |
| 2025-01-10 | 0.3747 | 1.5300 |
| 2025-01-09 | 0.3810 | 1.5620 |
| 2025-01-08 | 0.3834 | 1.5680 |
| 2025-01-07 | 0.5004 | 1.5760 |
| 2025-01-06 | 0.5291 | 1.5270 |
| 2025-01-05 | 0.7435 | 1.8650 |
| 2025-01-03 | 0.4345 | 1.9530 |
| 2025-01-02 | 0.3920 | 2.3030 |
| 2025-01-01 | 0.3989 | 2.3710 |
| 2024-12-31 | 0.4085 | 2.4660 |
| 2024-12-30 | 1.1661 | 2.5000 |
| 2024-12-29 | 0.9094 | 2.1130 |
| 2024-12-27 | 1.0925 | 2.0750 |
| 2024-12-26 | 0.5197 | 1.7190 |
| 2024-12-25 | 0.5754 | 1.6780 |
| 2024-12-24 | 0.4731 | 1.6090 |
| 2024-12-23 | 0.4409 | 1.6520 |
| 2024-12-22 | 0.8370 | 2.1380 |
| 2024-12-20 | 0.4228 | 2.1530 |
| 2024-12-19 | 0.4419 | 2.1580 |
| 2024-12-18 | 0.4458 | 2.1530 |
| 2024-12-17 | 0.5545 | 2.1460 |
| 2024-12-16 | 1.3545 | 2.0800 |
| 2024-12-15 | 0.8663 | 1.5900 |
| 2024-12-13 | 0.4309 | 1.5870 |
| 2024-12-12 | 0.4331 | 1.5870 |
| 2024-12-11 | 0.4327 | 1.5870 |
| 2024-12-10 | 0.4314 | 1.5870 |
| 2024-12-09 | 0.4313 | 1.5900 |
