鹏华货币A(160606)
2024-04-22
0.3719
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3719 | 1.5470 |
| 2024-04-21 | 0.7448 | 1.5320 |
| 2024-04-19 | 0.3733 | 1.5130 |
| 2024-04-18 | 0.4395 | 1.5040 |
| 2024-04-17 | 0.6345 | 1.4930 |
| 2024-04-16 | 0.4024 | 1.2940 |
| 2024-04-15 | 0.3428 | 1.2330 |
| 2024-04-14 | 0.7098 | 1.2560 |
| 2024-04-12 | 0.3546 | 1.2880 |
| 2024-04-11 | 0.4194 | 1.3040 |
| 2024-04-10 | 0.2525 | 1.2860 |
| 2024-04-09 | 0.2860 | 1.3060 |
| 2024-04-08 | 0.3864 | 1.2720 |
| 2024-04-07 | 1.5412 | 1.2840 |
| 2024-04-03 | 0.2904 | 1.3600 |
| 2024-04-02 | 0.2221 | 1.4600 |
| 2024-04-01 | 0.4085 | 1.6290 |
| 2024-03-31 | 0.8179 | 1.5910 |
| 2024-03-29 | 0.4031 | 1.5410 |
| 2024-03-28 | 0.4660 | 1.4910 |
| 2024-03-27 | 0.4822 | 1.4750 |
| 2024-03-26 | 0.5459 | 1.4430 |
| 2024-03-25 | 0.3351 | 1.3330 |
| 2024-03-24 | 0.7232 | 1.3310 |
| 2024-03-22 | 0.3063 | 1.3020 |
| 2024-03-21 | 0.4354 | 1.3100 |
| 2024-03-20 | 0.4224 | 1.2580 |
| 2024-03-19 | 0.3333 | 1.2130 |
| 2024-03-18 | 0.3329 | 1.2140 |
| 2024-03-17 | 0.6658 | 1.2150 |
| 2024-03-15 | 0.3234 | 1.2170 |
| 2024-03-14 | 0.3351 | 1.1730 |
| 2024-03-13 | 0.3350 | 1.1910 |
| 2024-03-12 | 0.3355 | 1.2080 |
| 2024-03-11 | 0.3347 | 1.2280 |
| 2024-03-10 | 0.6694 | 1.2430 |
| 2024-03-08 | 0.2401 | 1.2690 |
| 2024-03-07 | 0.3686 | 1.3280 |
| 2024-03-06 | 0.3690 | 1.3830 |
| 2024-03-05 | 0.3725 | 1.3960 |
| 2024-03-04 | 0.3647 | 1.4060 |
| 2024-03-03 | 0.7185 | 1.3990 |
| 2024-03-01 | 0.3529 | 1.4340 |
| 2024-02-29 | 0.4750 | 1.5130 |
| 2024-02-28 | 0.3930 | 1.4710 |
| 2024-02-27 | 0.3933 | 1.5290 |
| 2024-02-26 | 0.3497 | 1.5770 |
| 2024-02-25 | 0.7865 | 1.6110 |
| 2024-02-23 | 0.5050 | 1.7110 |
| 2024-02-22 | 0.3939 | 1.7030 |
| 2024-02-21 | 0.5038 | 1.7530 |
| 2024-02-20 | 0.4855 | 1.7450 |
| 2024-02-19 | 0.4146 | 1.7470 |
| 2024-02-18 | 4.8936 | 1.7860 |
| 2024-02-08 | 0.4895 | 1.6250 |
| 2024-02-07 | 0.4889 | 1.6310 |
| 2024-02-06 | 0.4898 | 1.6490 |
| 2024-02-05 | 0.4505 | 1.6680 |
| 2024-02-04 | 0.8047 | 1.7210 |
| 2024-02-02 | 0.3924 | 1.8410 |
| 2024-02-01 | 0.5023 | 1.9060 |
| 2024-01-31 | 0.5220 | 1.8840 |
| 2024-01-30 | 0.5272 | 1.9750 |
| 2024-01-29 | 0.5526 | 1.9500 |
| 2024-01-28 | 1.0344 | 1.8520 |
| 2024-01-26 | 0.5175 | 1.8340 |
| 2024-01-25 | 0.4603 | 1.8190 |
| 2024-01-24 | 0.6957 | 1.8920 |
| 2024-01-23 | 0.4792 | 1.8550 |
| 2024-01-22 | 0.3653 | 1.9310 |
| 2024-01-21 | 1.0001 | 2.0700 |
| 2024-01-19 | 0.4886 | 2.2060 |
| 2024-01-18 | 0.5992 | 2.2410 |
| 2024-01-17 | 0.6259 | 2.2620 |
| 2024-01-16 | 0.6246 | 2.2640 |
| 2024-01-15 | 0.6309 | 2.2710 |
| 2024-01-14 | 1.2606 | 2.2820 |
| 2024-01-12 | 0.5561 | 2.2910 |
| 2024-01-11 | 0.6409 | 2.3260 |
| 2024-01-10 | 0.6295 | 2.3180 |
| 2024-01-09 | 0.6366 | 2.3020 |
| 2024-01-08 | 0.6524 | 2.1410 |
| 2024-01-07 | 1.2780 | 2.3130 |
| 2024-01-05 | 0.6233 | 2.6700 |
| 2024-01-04 | 0.6255 | 2.8570 |
| 2024-01-03 | 0.5991 | 3.0290 |
| 2024-01-02 | 0.3271 | 3.2180 |
| 2024-01-01 | 0.9830 | 3.6780 |
| 2023-12-31 | 1.9631 | 3.5580 |
| 2023-12-29 | 0.9810 | 3.1860 |
| 2023-12-28 | 0.9563 | 2.9470 |
| 2023-12-27 | 0.9604 | 2.6480 |
| 2023-12-26 | 1.2101 | 2.3140 |
| 2023-12-25 | 0.7535 | 1.8710 |
| 2023-12-24 | 1.2487 | 1.7070 |
| 2023-12-22 | 0.5232 | 1.4950 |
| 2023-12-21 | 0.3825 | 1.4430 |
| 2023-12-20 | 0.3191 | 1.4470 |
| 2023-12-19 | 0.3616 | 1.4650 |
| 2023-12-18 | 0.4378 | 1.5290 |
| 2023-12-17 | 0.8434 | 1.5330 |
| 2023-12-15 | 0.4226 | 1.5580 |
| 2023-12-14 | 0.3897 | 1.5710 |
| 2023-12-13 | 0.3544 | 1.5650 |
| 2023-12-12 | 0.4852 | 1.6800 |
| 2023-12-11 | 0.4455 | 1.6970 |
| 2023-12-10 | 0.8911 | 1.7560 |
| 2023-12-08 | 0.4462 | 1.8770 |
| 2023-12-07 | 0.3798 | 1.9470 |
| 2023-12-06 | 0.5747 | 2.0210 |
| 2023-12-05 | 0.5168 | 2.0360 |
| 2023-12-04 | 0.5596 | 1.9800 |
| 2023-12-03 | 1.1223 | 1.8360 |
| 2023-12-01 | 0.5809 | 1.7220 |
| 2023-11-30 | 0.5206 | 1.6560 |
| 2023-11-29 | 0.6041 | 1.6060 |
| 2023-11-28 | 0.4102 | 1.5530 |
| 2023-11-27 | 0.2832 | 1.5170 |
| 2023-11-26 | 0.9044 | 1.5930 |
| 2023-11-24 | 0.4530 | 1.5680 |
