鹏华货币B(160609)
2024-04-24
0.6564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6564 | 1.7620 |
| 2024-04-23 | 0.4645 | 1.7840 |
| 2024-04-22 | 0.4373 | 1.7860 |
| 2024-04-21 | 0.8760 | 1.7710 |
| 2024-04-19 | 0.4391 | 1.7530 |
| 2024-04-18 | 0.5052 | 1.7440 |
| 2024-04-17 | 0.7002 | 1.7330 |
| 2024-04-16 | 0.4680 | 1.5340 |
| 2024-04-15 | 0.4084 | 1.4730 |
| 2024-04-14 | 0.8409 | 1.4960 |
| 2024-04-12 | 0.4216 | 1.5280 |
| 2024-04-11 | 0.4843 | 1.5430 |
| 2024-04-10 | 0.3177 | 1.5250 |
| 2024-04-09 | 0.3518 | 1.5460 |
| 2024-04-08 | 0.4525 | 1.5120 |
| 2024-04-07 | 1.8035 | 1.5240 |
| 2024-04-03 | 0.3566 | 1.6010 |
| 2024-04-02 | 0.2879 | 1.7010 |
| 2024-04-01 | 0.4739 | 1.8700 |
| 2024-03-31 | 0.9491 | 1.8330 |
| 2024-03-29 | 0.4692 | 1.7840 |
| 2024-03-28 | 0.5339 | 1.7330 |
| 2024-03-27 | 0.5483 | 1.7160 |
| 2024-03-26 | 0.6121 | 1.6840 |
| 2024-03-25 | 0.4028 | 1.5730 |
| 2024-03-24 | 0.8544 | 1.5710 |
| 2024-03-22 | 0.3718 | 1.5410 |
| 2024-03-21 | 0.5011 | 1.5500 |
| 2024-03-20 | 0.4874 | 1.4970 |
| 2024-03-19 | 0.3990 | 1.4520 |
| 2024-03-18 | 0.3986 | 1.4530 |
| 2024-03-17 | 0.7969 | 1.4540 |
| 2024-03-15 | 0.3890 | 1.4560 |
| 2024-03-14 | 0.4007 | 1.4130 |
| 2024-03-13 | 0.4005 | 1.4300 |
| 2024-03-12 | 0.4013 | 1.4480 |
| 2024-03-11 | 0.4003 | 1.4670 |
| 2024-03-10 | 0.8005 | 1.4810 |
| 2024-03-08 | 0.3057 | 1.5070 |
| 2024-03-07 | 0.4341 | 1.5660 |
| 2024-03-06 | 0.4347 | 1.6210 |
| 2024-03-05 | 0.4382 | 1.6340 |
| 2024-03-04 | 0.4278 | 1.6440 |
| 2024-03-03 | 0.8496 | 1.6380 |
| 2024-03-01 | 0.4185 | 1.6730 |
| 2024-02-29 | 0.5400 | 1.7530 |
| 2024-02-28 | 0.4587 | 1.7110 |
| 2024-02-27 | 0.4589 | 1.7690 |
| 2024-02-26 | 0.4153 | 1.8170 |
| 2024-02-25 | 0.9177 | 1.8510 |
| 2024-02-23 | 0.5709 | 1.9510 |
| 2024-02-22 | 0.4602 | 1.9430 |
| 2024-02-21 | 0.5694 | 1.9920 |
| 2024-02-20 | 0.5516 | 1.9850 |
| 2024-02-19 | 0.4801 | 1.9860 |
| 2024-02-18 | 5.5493 | 2.0250 |
| 2024-02-08 | 0.5550 | 1.8650 |
| 2024-02-07 | 0.5545 | 1.8720 |
| 2024-02-06 | 0.5554 | 1.8900 |
| 2024-02-05 | 0.5171 | 1.9100 |
| 2024-02-04 | 0.9358 | 1.9620 |
| 2024-02-02 | 0.4595 | 2.0820 |
| 2024-02-01 | 0.5681 | 2.1470 |
| 2024-01-31 | 0.5883 | 2.1250 |
| 2024-01-30 | 0.5934 | 2.2150 |
| 2024-01-29 | 0.6183 | 2.1900 |
| 2024-01-28 | 1.1656 | 2.0920 |
| 2024-01-26 | 0.5830 | 2.0740 |
| 2024-01-25 | 0.5262 | 2.0590 |
| 2024-01-24 | 0.7623 | 2.1310 |
| 2024-01-23 | 0.5440 | 2.0940 |
| 2024-01-22 | 0.4307 | 2.1710 |
| 2024-01-21 | 1.1312 | 2.3090 |
| 2024-01-19 | 0.5544 | 2.4450 |
| 2024-01-18 | 0.6639 | 2.4810 |
| 2024-01-17 | 0.6922 | 2.5040 |
| 2024-01-16 | 0.6904 | 2.5050 |
| 2024-01-15 | 0.6967 | 2.5110 |
| 2024-01-14 | 1.3917 | 2.5230 |
| 2024-01-12 | 0.6232 | 2.5320 |
| 2024-01-11 | 0.7072 | 2.5670 |
| 2024-01-10 | 0.6951 | 2.5580 |
| 2024-01-09 | 0.7009 | 2.5390 |
| 2024-01-08 | 0.7209 | 2.3740 |
| 2024-01-07 | 1.4091 | 2.5450 |
| 2024-01-05 | 0.6892 | 2.9030 |
| 2024-01-04 | 0.6902 | 3.0890 |
| 2024-01-03 | 0.6583 | 3.2620 |
| 2024-01-02 | 0.3860 | 3.4530 |
| 2024-01-01 | 1.0486 | 3.9180 |
| 2023-12-31 | 2.0946 | 3.7980 |
| 2023-12-29 | 1.0457 | 3.4250 |
| 2023-12-28 | 1.0218 | 3.1870 |
| 2023-12-27 | 1.0264 | 2.8880 |
| 2023-12-26 | 1.2761 | 2.5540 |
| 2023-12-25 | 0.8192 | 2.1110 |
| 2023-12-24 | 1.3802 | 1.9470 |
| 2023-12-22 | 0.5892 | 1.7350 |
| 2023-12-21 | 0.4484 | 1.6830 |
| 2023-12-20 | 0.3849 | 1.6870 |
| 2023-12-19 | 0.4272 | 1.7050 |
| 2023-12-18 | 0.5035 | 1.7700 |
| 2023-12-17 | 0.9749 | 1.7740 |
| 2023-12-15 | 0.4883 | 1.7990 |
| 2023-12-14 | 0.4558 | 1.8110 |
| 2023-12-13 | 0.4200 | 1.8060 |
| 2023-12-12 | 0.5513 | 1.9200 |
| 2023-12-11 | 0.5112 | 1.9370 |
| 2023-12-10 | 1.0226 | 1.9960 |
| 2023-12-08 | 0.5123 | 2.1170 |
| 2023-12-07 | 0.4456 | 2.1870 |
| 2023-12-06 | 0.6399 | 2.2600 |
| 2023-12-05 | 0.5829 | 2.2760 |
| 2023-12-04 | 0.6251 | 2.2200 |
| 2023-12-03 | 1.2538 | 2.0760 |
| 2023-12-01 | 0.6466 | 1.9630 |
| 2023-11-30 | 0.5863 | 1.8960 |
| 2023-11-29 | 0.6699 | 1.8460 |
| 2023-11-28 | 0.4763 | 1.7930 |
| 2023-11-27 | 0.3487 | 1.7570 |
