鹏华货币E(021291)
2025-04-03
0.3378
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.3145 | 1.1360 |
| 2025-01-09 | 0.2796 | 1.1180 |
| 2025-01-08 | 0.3145 | 1.1360 |
| 2025-01-07 | 0.3495 | 1.1730 |
| 2025-01-06 | 0.3146 | 1.1730 |
| 2025-01-05 | 0.5942 | 1.2000 |
| 2025-01-03 | 0.2796 | 1.3000 |
| 2025-01-02 | 0.3146 | 1.3600 |
| 2025-01-01 | 0.3845 | 1.4460 |
| 2024-12-31 | 0.3496 | 1.3460 |
| 2024-12-30 | 0.3645 | 1.3310 |
| 2024-12-29 | 0.7852 | 1.2990 |
| 2024-12-27 | 0.3926 | 1.2450 |
| 2024-12-26 | 0.4768 | 1.2280 |
| 2024-12-25 | 0.1963 | 1.1750 |
| 2024-12-24 | 0.3197 | 1.3650 |
| 2024-12-23 | 0.3053 | 1.2820 |
| 2024-12-22 | 0.6826 | 1.4150 |
| 2024-12-20 | 0.3593 | 1.3960 |
| 2024-12-19 | 0.3772 | 1.3770 |
| 2024-12-18 | 0.5569 | 1.3680 |
| 2024-12-17 | 0.1617 | 1.2630 |
| 2024-12-16 | 0.5569 | 1.3580 |
| 2024-12-15 | 0.6468 | 1.2440 |
| 2024-12-13 | 0.3234 | 1.2630 |
| 2024-12-12 | 0.3594 | 1.2830 |
| 2024-12-11 | 0.3594 | 1.2830 |
| 2024-12-10 | 0.3414 | 1.2830 |
| 2024-12-09 | 0.3414 | 1.3020 |
| 2024-12-08 | 0.6829 | 1.3210 |
| 2024-12-06 | 0.3594 | 1.3400 |
| 2024-12-05 | 0.3594 | 1.3490 |
| 2024-12-04 | 0.3595 | 1.3490 |
| 2024-12-03 | 0.3775 | 1.3590 |
| 2024-12-02 | 0.3775 | 1.3210 |
| 2024-12-01 | 0.7191 | 1.2950 |
| 2024-11-29 | 0.3775 | 1.3090 |
| 2024-11-28 | 0.3595 | 1.3070 |
| 2024-11-27 | 0.3775 | 1.3020 |
| 2024-11-26 | 0.3056 | 1.2990 |
| 2024-11-25 | 0.3288 | 1.3350 |
| 2024-11-24 | 0.7454 | 1.3390 |
| 2024-11-22 | 0.3727 | 1.3160 |
| 2024-11-21 | 0.3508 | 1.2970 |
| 2024-11-20 | 0.3727 | 1.3050 |
| 2024-11-19 | 0.3727 | 1.3160 |
| 2024-11-18 | 0.3370 | 1.2970 |
| 2024-11-17 | 0.7021 | 1.3120 |
| 2024-11-15 | 0.3370 | 1.3420 |
| 2024-11-14 | 0.3651 | 1.3570 |
| 2024-11-13 | 0.3932 | 1.3720 |
| 2024-11-12 | 0.3371 | 1.3420 |
| 2024-11-11 | 0.3652 | 1.3570 |
| 2024-11-10 | 0.7585 | 1.3570 |
| 2024-11-08 | 0.3652 | 1.3420 |
