鹏华货币B(160609)
2024-11-20
0.4317
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4317 | 1.4990 |
| 2024-11-19 | 0.4118 | 1.5070 |
| 2024-11-18 | 0.3970 | 1.5030 |
| 2024-11-17 | 0.7941 | 1.5070 |
| 2024-11-15 | 0.3993 | 1.5330 |
| 2024-11-14 | 0.4203 | 1.5410 |
| 2024-11-13 | 0.4467 | 1.5500 |
| 2024-11-12 | 0.4038 | 1.5260 |
| 2024-11-11 | 0.4048 | 1.5270 |
| 2024-11-10 | 0.8432 | 1.5360 |
| 2024-11-08 | 0.4149 | 1.5360 |
| 2024-11-07 | 0.4372 | 1.4760 |
| 2024-11-06 | 0.4013 | 1.4910 |
| 2024-11-05 | 0.4046 | 1.4890 |
| 2024-11-04 | 0.4213 | 1.4880 |
| 2024-11-03 | 0.8447 | 1.4610 |
| 2024-11-01 | 0.3008 | 1.4440 |
| 2024-10-31 | 0.4654 | 1.6150 |
| 2024-10-30 | 0.3976 | 1.5940 |
| 2024-10-29 | 0.4023 | 1.6180 |
| 2024-10-28 | 0.3711 | 1.6200 |
| 2024-10-27 | 0.8133 | 1.6380 |
| 2024-10-25 | 0.6235 | 1.6350 |
| 2024-10-24 | 0.4246 | 1.5150 |
| 2024-10-23 | 0.4439 | 1.4140 |
| 2024-10-22 | 0.4060 | 1.4170 |
| 2024-10-21 | 0.4042 | 1.4310 |
| 2024-10-20 | 0.8089 | 1.4460 |
| 2024-10-18 | 0.3952 | 1.4750 |
| 2024-10-17 | 0.2336 | 1.4740 |
| 2024-10-16 | 0.4513 | 1.5950 |
| 2024-10-15 | 0.4322 | 1.6010 |
| 2024-10-14 | 0.4312 | 1.6150 |
| 2024-10-13 | 0.8647 | 1.6320 |
| 2024-10-11 | 0.3940 | 1.6640 |
| 2024-10-10 | 0.4622 | 1.7000 |
| 2024-10-09 | 0.4611 | 1.7000 |
| 2024-10-08 | 0.4595 | 1.7010 |
| 2024-10-07 | 3.2373 | 1.7020 |
| 2024-09-30 | 0.4584 | 1.5760 |
| 2024-09-29 | 0.8788 | 1.5660 |
| 2024-09-27 | 0.4188 | 1.5680 |
| 2024-09-26 | 0.4292 | 1.5670 |
| 2024-09-25 | 0.4631 | 1.5610 |
| 2024-09-24 | 0.3502 | 1.5210 |
| 2024-09-23 | 0.4398 | 1.5500 |
| 2024-09-22 | 0.8823 | 1.5320 |
| 2024-09-20 | 0.4180 | 1.4930 |
| 2024-09-19 | 0.4163 | 1.4970 |
| 2024-09-18 | 0.3893 | 1.4920 |
| 2024-09-17 | 1.6189 | 1.5130 |
| 2024-09-13 | 0.4259 | 1.5840 |
| 2024-09-12 | 0.4067 | 1.5740 |
| 2024-09-11 | 0.4290 | 1.6730 |
| 2024-09-10 | 0.4387 | 1.6000 |
| 2024-09-09 | 0.4555 | 1.5400 |
| 2024-09-08 | 0.8573 | 1.5300 |
| 2024-09-06 | 0.4088 | 1.5200 |
| 2024-09-05 | 0.5919 | 1.5240 |
| 2024-09-04 | 0.2914 | 1.4220 |
| 2024-09-03 | 0.3269 | 1.5360 |
| 2024-09-02 | 0.4349 | 1.6560 |
| 2024-09-01 | 0.8384 | 1.6210 |
| 2024-08-30 | 0.4178 | 1.6020 |
| 2024-08-29 | 0.3977 | 1.5910 |
| 2024-08-28 | 0.5070 | 1.6040 |
| 2024-08-27 | 0.5538 | 1.5600 |
| 2024-08-26 | 0.3685 | 1.4030 |
| 2024-08-25 | 0.8030 | 1.4420 |
| 2024-08-23 | 0.3981 | 1.4670 |
| 2024-08-22 | 0.4211 | 1.4810 |
| 2024-08-21 | 0.4242 | 1.4330 |
| 2024-08-20 | 0.2562 | 1.4200 |
| 2024-08-19 | 0.4432 | 1.6050 |
| 2024-08-18 | 0.8496 | 1.5980 |
| 2024-08-16 | 0.4250 | 1.6000 |
| 2024-08-15 | 0.3299 | 1.6010 |
| 2024-08-14 | 0.4012 | 1.6500 |
| 2024-08-13 | 0.6051 | 1.6630 |
| 2024-08-12 | 0.4293 | 1.5690 |
| 2024-08-11 | 0.8533 | 1.5660 |
| 2024-08-09 | 0.4270 | 1.5620 |
| 2024-08-08 | 0.4230 | 1.5600 |
| 2024-08-07 | 0.4262 | 1.4590 |
| 2024-08-06 | 0.4263 | 1.4650 |
| 2024-08-05 | 0.4237 | 1.4700 |
| 2024-08-04 | 0.8463 | 1.4780 |
| 2024-08-02 | 0.4237 | 1.4940 |
| 2024-08-01 | 0.2312 | 1.5020 |
| 2024-07-31 | 0.4372 | 1.6240 |
| 2024-07-30 | 0.4371 | 1.6060 |
| 2024-07-29 | 0.4382 | 1.5860 |
| 2024-07-28 | 0.8764 | 1.5740 |
| 2024-07-26 | 0.4389 | 1.5600 |
| 2024-07-25 | 0.4615 | 1.5530 |
| 2024-07-24 | 0.4042 | 1.6470 |
| 2024-07-23 | 0.3992 | 1.7030 |
| 2024-07-22 | 0.4155 | 1.7390 |
| 2024-07-21 | 0.8499 | 1.7470 |
| 2024-07-19 | 0.4252 | 1.7550 |
| 2024-07-18 | 0.6392 | 1.7580 |
| 2024-07-17 | 0.5103 | 1.5990 |
| 2024-07-16 | 0.4659 | 1.5190 |
| 2024-07-15 | 0.4319 | 1.4980 |
| 2024-07-14 | 0.8633 | 1.4020 |
| 2024-07-12 | 0.4316 | 1.4010 |
| 2024-07-11 | 0.3392 | 1.4010 |
| 2024-07-10 | 0.3595 | 1.4490 |
| 2024-07-09 | 0.4260 | 1.4850 |
| 2024-07-08 | 0.2503 | 1.4850 |
| 2024-07-07 | 0.8617 | 1.5610 |
| 2024-07-05 | 0.4310 | 1.6060 |
| 2024-07-04 | 0.4308 | 1.6450 |
| 2024-07-03 | 0.4268 | 1.6530 |
| 2024-07-02 | 0.4273 | 1.6980 |
| 2024-07-01 | 0.3928 | 1.6670 |
| 2024-06-30 | 0.9475 | 1.7090 |
| 2024-06-28 | 0.5031 | 1.6750 |
| 2024-06-27 | 0.4459 | 1.6360 |
| 2024-06-26 | 0.5127 | 1.7210 |
