鹏华货币E(021291)
2025-06-12
0.4143
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4143 | 1.0860 |
| 2025-06-11 | 0.1514 | 1.0110 |
| 2025-06-10 | 0.3187 | 1.0780 |
| 2025-06-09 | 0.3506 | 1.0570 |
| 2025-06-08 | 0.5578 | 1.0270 |
| 2025-06-06 | 0.2789 | 1.0480 |
| 2025-06-05 | 0.2709 | 1.1200 |
| 2025-06-04 | 0.2789 | 1.1700 |
| 2025-06-03 | 0.2789 | 1.1910 |
| 2025-06-02 | 0.8927 | 1.1830 |
| 2025-05-30 | 0.4145 | 0.9650 |
| 2025-05-29 | 0.3666 | 0.8260 |
| 2025-05-28 | 0.3188 | 0.7890 |
| 2025-05-27 | 0.2630 | 0.8600 |
| 2025-05-26 | 0.1275 | 0.7890 |
| 2025-05-25 | 0.3507 | 0.8680 |
| 2025-05-23 | 0.1515 | 0.9730 |
| 2025-05-22 | 0.2950 | 1.0440 |
| 2025-05-21 | 0.4540 | 1.0440 |
| 2025-05-20 | 0.1275 | 0.9680 |
| 2025-05-19 | 0.2788 | 1.0610 |
| 2025-05-18 | 0.5497 | 1.1150 |
| 2025-05-16 | 0.2868 | 1.1600 |
| 2025-05-15 | 0.2948 | 1.1860 |
| 2025-05-14 | 0.3107 | 1.2010 |
| 2025-05-13 | 0.3028 | 1.2000 |
| 2025-05-12 | 0.3825 | 1.1980 |
| 2025-05-11 | 0.6336 | 1.1630 |
| 2025-05-09 | 0.3369 | 1.1620 |
| 2025-05-08 | 0.3240 | 1.1510 |
| 2025-05-07 | 0.3085 | 1.1470 |
| 2025-05-06 | 0.2988 | 1.1500 |
| 2025-05-05 | 1.5788 | 1.1690 |
| 2025-04-30 | 0.3158 | 1.1660 |
| 2025-04-29 | 0.3335 | 1.1780 |
| 2025-04-28 | 0.2100 | 1.1630 |
| 2025-04-27 | 0.6665 | 1.2130 |
| 2025-04-25 | 0.3926 | 1.1830 |
| 2025-04-24 | 0.3048 | 1.1370 |
| 2025-04-23 | 0.3387 | 1.1550 |
| 2025-04-22 | 0.3049 | 1.1550 |
| 2025-04-21 | 0.3049 | 1.1730 |
| 2025-04-20 | 0.6098 | 1.1910 |
| 2025-04-18 | 0.3049 | 1.1910 |
| 2025-04-17 | 0.3388 | 1.2090 |
| 2025-04-16 | 0.3388 | 1.1910 |
| 2025-04-15 | 0.3388 | 1.1550 |
| 2025-04-14 | 0.3388 | 1.1190 |
| 2025-04-13 | 0.6099 | 1.1190 |
| 2025-04-11 | 0.3388 | 1.1710 |
| 2025-04-10 | 0.3050 | 1.1880 |
| 2025-04-09 | 0.2711 | 1.2060 |
| 2025-04-08 | 0.2711 | 1.2770 |
| 2025-04-07 | 0.3377 | 1.3120 |
| 2025-04-06 | 1.0809 | 1.4190 |
| 2025-04-03 | 0.3378 | 1.6520 |
| 2025-04-02 | 0.4054 | 1.6700 |
| 2025-04-01 | 0.3378 | 1.5980 |
| 2025-03-31 | 0.5405 | 1.5800 |
| 2025-03-30 | 0.9461 | 1.4550 |
| 2025-03-28 | 0.5744 | 1.2950 |
| 2025-03-27 | 0.3717 | 1.1700 |
| 2025-03-26 | 0.2703 | 1.1340 |
| 2025-03-25 | 0.3041 | 1.1520 |
| 2025-03-24 | 0.3041 | 1.1700 |
| 2025-03-23 | 0.6421 | 1.1340 |
| 2025-03-21 | 0.3380 | 1.0810 |
| 2025-03-20 | 0.3042 | 1.0450 |
| 2025-03-19 | 0.3042 | 1.0270 |
| 2025-03-18 | 0.3380 | 1.0100 |
| 2025-03-17 | 0.2366 | 0.9920 |
| 2025-03-16 | 0.5408 | 1.0450 |
| 2025-03-14 | 0.2704 | 1.1170 |
| 2025-03-13 | 0.2704 | 1.1170 |
| 2025-03-12 | 0.2704 | 1.1520 |
| 2025-03-11 | 0.3043 | 1.2240 |
| 2025-03-10 | 0.3381 | 1.2770 |
| 2025-03-09 | 0.6762 | 1.3310 |
| 2025-03-07 | 0.2705 | 1.3850 |
| 2025-03-06 | 0.3381 | 1.4560 |
| 2025-03-05 | 0.4058 | 1.4920 |
| 2025-03-04 | 0.4058 | 1.4560 |
| 2025-03-03 | 0.4396 | 1.4390 |
| 2025-03-02 | 0.7778 | 1.3850 |
| 2025-02-28 | 0.4058 | 1.3850 |
| 2025-02-27 | 0.4059 | 1.3670 |
| 2025-02-26 | 0.3382 | 1.3490 |
| 2025-02-25 | 0.3721 | 1.3500 |
| 2025-02-24 | 0.3382 | 1.3150 |
| 2025-02-23 | 0.7781 | 1.2980 |
| 2025-02-21 | 0.3721 | 1.2160 |
| 2025-02-20 | 0.3721 | 1.1830 |
| 2025-02-19 | 0.3395 | 1.1520 |
| 2025-02-18 | 0.3055 | 1.1930 |
| 2025-02-17 | 0.3066 | 1.2350 |
| 2025-02-16 | 0.6217 | 1.2390 |
| 2025-02-14 | 0.3108 | 1.2420 |
| 2025-02-13 | 0.3130 | 1.2440 |
| 2025-02-12 | 0.4174 | 1.2450 |
| 2025-02-11 | 0.3839 | 1.2090 |
| 2025-02-10 | 0.3141 | 1.1900 |
| 2025-02-09 | 0.6283 | 1.2090 |
| 2025-02-07 | 0.3142 | 1.2830 |
| 2025-02-06 | 0.3142 | 1.3010 |
| 2025-02-05 | 0.3491 | 1.3380 |
| 2025-02-04 | 2.9333 | 1.3560 |
| 2025-01-27 | 0.3143 | 1.5230 |
| 2025-01-26 | 0.6985 | 1.6520 |
| 2025-01-24 | 0.3492 | 1.8750 |
| 2025-01-23 | 0.4191 | 2.0050 |
| 2025-01-22 | 0.5588 | 2.0610 |
| 2025-01-21 | 0.5589 | 1.8940 |
| 2025-01-20 | 0.5589 | 1.7460 |
| 2025-01-19 | 1.1180 | 1.6160 |
| 2025-01-17 | 0.5939 | 1.3570 |
| 2025-01-16 | 0.5241 | 1.2100 |
| 2025-01-15 | 0.2446 | 1.0810 |
| 2025-01-14 | 0.2795 | 1.1180 |
| 2025-01-13 | 0.3145 | 1.1550 |
| 2025-01-12 | 0.6290 | 1.1550 |
