鹏华安盈宝货币C(015609)
2024-11-22
0.3916
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3916 | 1.7550 |
| 2024-11-21 | 0.3947 | 1.7550 |
| 2024-11-20 | 0.3927 | 1.7550 |
| 2024-11-19 | 0.3936 | 1.7570 |
| 2024-11-18 | 0.9793 | 1.7580 |
| 2024-11-17 | 0.7844 | 1.4490 |
| 2024-11-15 | 0.3922 | 1.4530 |
| 2024-11-14 | 0.3953 | 1.4550 |
| 2024-11-13 | 0.3956 | 1.4580 |
| 2024-11-12 | 0.3958 | 1.4630 |
| 2024-11-11 | 0.3957 | 1.4650 |
| 2024-11-10 | 0.7918 | 1.4680 |
| 2024-11-08 | 0.3961 | 1.4710 |
| 2024-11-07 | 0.4013 | 1.7200 |
| 2024-11-06 | 0.4054 | 1.7190 |
| 2024-11-05 | 0.3999 | 1.7160 |
| 2024-11-04 | 0.3998 | 1.7150 |
| 2024-11-03 | 0.7990 | 1.7150 |
| 2024-11-01 | 0.8651 | 1.7130 |
| 2024-10-31 | 0.3992 | 1.6250 |
| 2024-10-30 | 0.3995 | 1.6230 |
| 2024-10-29 | 0.3991 | 1.6210 |
| 2024-10-28 | 0.4000 | 1.6190 |
| 2024-10-27 | 0.7939 | 1.6170 |
| 2024-10-25 | 0.6992 | 1.6140 |
| 2024-10-24 | 0.3954 | 1.4950 |
| 2024-10-23 | 0.3959 | 1.4970 |
| 2024-10-22 | 0.3959 | 1.5000 |
| 2024-10-21 | 0.3953 | 1.5040 |
| 2024-10-20 | 0.7886 | 1.5080 |
| 2024-10-18 | 0.4757 | 1.5170 |
| 2024-10-17 | 0.3976 | 1.4780 |
| 2024-10-16 | 0.4020 | 1.4900 |
| 2024-10-15 | 0.4032 | 1.4960 |
| 2024-10-14 | 0.4035 | 1.5070 |
| 2024-10-13 | 0.8046 | 1.5140 |
| 2024-10-11 | 0.4027 | 1.5300 |
| 2024-10-10 | 0.4209 | 1.5380 |
| 2024-10-09 | 0.4128 | 1.5360 |
| 2024-10-08 | 0.4240 | 1.5390 |
| 2024-10-07 | 2.9224 | 1.5360 |
| 2024-09-30 | 0.4170 | 1.7400 |
| 2024-09-29 | 0.8302 | 1.7340 |
| 2024-09-27 | 0.4145 | 1.7240 |
| 2024-09-26 | 0.4128 | 1.7190 |
| 2024-09-25 | 0.5070 | 1.7150 |
| 2024-09-24 | 0.7262 | 1.6620 |
| 2024-09-23 | 0.4072 | 1.4920 |
| 2024-09-22 | 0.8107 | 1.4910 |
| 2024-09-20 | 0.4045 | 1.4910 |
| 2024-09-19 | 0.4048 | 1.5340 |
| 2024-09-18 | 0.4073 | 1.5360 |
| 2024-09-17 | 1.6216 | 1.5380 |
| 2024-09-13 | 0.4860 | 1.5670 |
| 2024-09-12 | 0.4081 | 1.5350 |
| 2024-09-11 | 0.4107 | 1.5450 |
| 2024-09-10 | 0.4121 | 1.5500 |
| 2024-09-09 | 0.4156 | 1.5610 |
| 2024-09-08 | 0.8495 | 1.5710 |
| 2024-09-06 | 0.4249 | 1.5770 |
| 2024-09-05 | 0.4284 | 1.5800 |
| 2024-09-04 | 0.4204 | 1.5830 |
| 2024-09-03 | 0.4323 | 1.5910 |
| 2024-09-02 | 0.4334 | 1.5920 |
| 2024-09-01 | 0.8609 | 1.5920 |
| 2024-08-30 | 0.4309 | 1.5950 |
| 2024-08-29 | 0.4346 | 1.6660 |
| 2024-08-28 | 0.4343 | 1.6650 |
| 2024-08-27 | 0.4342 | 1.6630 |
| 2024-08-26 | 0.4349 | 1.6620 |
| 2024-08-25 | 0.8654 | 1.6600 |
| 2024-08-23 | 0.5656 | 1.6600 |
| 2024-08-22 | 0.4317 | 1.7170 |
| 2024-08-21 | 0.4319 | 1.7180 |
| 2024-08-20 | 0.4326 | 1.7170 |
| 2024-08-19 | 0.4312 | 1.7180 |
| 2024-08-18 | 0.8651 | 1.8570 |
| 2024-08-16 | 0.6732 | 1.8550 |
| 2024-08-15 | 0.4326 | 1.7260 |
| 2024-08-14 | 0.4309 | 1.7260 |
| 2024-08-13 | 0.4346 | 1.7260 |
| 2024-08-12 | 0.6918 | 1.7260 |
| 2024-08-11 | 0.8617 | 1.5890 |
| 2024-08-09 | 0.4310 | 1.5920 |
| 2024-08-08 | 0.4319 | 1.5940 |
| 2024-08-07 | 0.4317 | 1.5970 |
| 2024-08-06 | 0.4333 | 1.6010 |
| 2024-08-05 | 0.4337 | 1.6020 |
| 2024-08-04 | 0.8677 | 1.6040 |
| 2024-08-02 | 0.4341 | 1.6060 |
| 2024-08-01 | 0.4382 | 1.7020 |
| 2024-07-31 | 0.4382 | 1.6990 |
| 2024-07-30 | 0.4366 | 1.6960 |
| 2024-07-29 | 0.4373 | 1.6940 |
| 2024-07-28 | 0.8718 | 1.6930 |
| 2024-07-26 | 0.6137 | 1.6920 |
| 2024-07-25 | 0.4327 | 1.5970 |
| 2024-07-24 | 0.4333 | 1.5980 |
| 2024-07-23 | 0.4335 | 1.5980 |
| 2024-07-22 | 0.4341 | 1.5950 |
| 2024-07-21 | 0.8703 | 1.5940 |
| 2024-07-19 | 0.4348 | 1.5920 |
| 2024-07-18 | 0.4344 | 1.5910 |
| 2024-07-17 | 0.4339 | 1.5930 |
| 2024-07-16 | 0.4279 | 1.5950 |
| 2024-07-15 | 0.4309 | 1.5990 |
| 2024-07-14 | 0.8676 | 1.6030 |
| 2024-07-12 | 0.4332 | 1.6050 |
| 2024-07-11 | 0.4381 | 1.6070 |
| 2024-07-10 | 0.4368 | 1.6080 |
| 2024-07-09 | 0.4362 | 1.6120 |
| 2024-07-08 | 0.4375 | 1.6360 |
| 2024-07-07 | 0.8723 | 1.6530 |
| 2024-07-05 | 0.4361 | 1.6800 |
| 2024-07-04 | 0.4407 | 1.7300 |
| 2024-07-03 | 0.4442 | 1.7420 |
| 2024-07-02 | 0.4818 | 1.7500 |
| 2024-07-01 | 0.4689 | 1.7300 |
| 2024-06-30 | 0.9233 | 1.7150 |
| 2024-06-28 | 0.5300 | 1.6920 |
