鹏华增值宝货币(000569)
2025-07-23
0.2941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.2941 | 1.1350 |
| 2025-07-22 | 0.2951 | 1.1380 |
| 2025-07-21 | 0.2965 | 1.1410 |
| 2025-07-20 | 0.5953 | 1.1430 |
| 2025-07-18 | 0.3306 | 1.1440 |
| 2025-07-17 | 0.3531 | 1.1280 |
| 2025-07-16 | 0.3001 | 1.1020 |
| 2025-07-15 | 0.3002 | 1.1070 |
| 2025-07-14 | 0.2998 | 1.1120 |
| 2025-07-13 | 0.5987 | 1.1190 |
| 2025-07-11 | 0.2993 | 1.1430 |
| 2025-07-10 | 0.3042 | 1.1640 |
| 2025-07-09 | 0.3088 | 1.1760 |
| 2025-07-08 | 0.3109 | 1.1890 |
| 2025-07-07 | 0.3129 | 1.2020 |
| 2025-07-06 | 0.6429 | 1.2130 |
| 2025-07-04 | 0.3393 | 1.2270 |
| 2025-07-03 | 0.3281 | 1.2240 |
| 2025-07-02 | 0.3336 | 1.2240 |
| 2025-07-01 | 0.3347 | 1.2190 |
| 2025-06-30 | 0.3330 | 1.2220 |
| 2025-06-29 | 0.6695 | 1.2200 |
| 2025-06-27 | 0.3347 | 1.1990 |
| 2025-06-26 | 0.3283 | 1.1880 |
| 2025-06-25 | 0.3238 | 1.1820 |
| 2025-06-24 | 0.3400 | 1.1790 |
| 2025-06-23 | 0.3287 | 1.1670 |
| 2025-06-22 | 0.6295 | 1.1610 |
| 2025-06-20 | 0.3150 | 1.1650 |
| 2025-06-19 | 0.3174 | 1.1660 |
| 2025-06-18 | 0.3177 | 1.1680 |
| 2025-06-17 | 0.3166 | 1.1770 |
| 2025-06-16 | 0.3178 | 1.1800 |
| 2025-06-15 | 0.6362 | 1.1870 |
| 2025-06-13 | 0.3182 | 1.1920 |
| 2025-06-12 | 0.3201 | 1.1960 |
| 2025-06-11 | 0.3356 | 1.2000 |
| 2025-06-10 | 0.3212 | 1.1970 |
| 2025-06-09 | 0.3325 | 1.2040 |
| 2025-06-08 | 0.6458 | 1.2070 |
| 2025-06-06 | 0.3242 | 1.2220 |
| 2025-06-05 | 0.3282 | 1.2320 |
| 2025-06-04 | 0.3308 | 1.2360 |
| 2025-06-03 | 0.3340 | 1.2460 |
| 2025-06-02 | 1.0119 | 1.2450 |
| 2025-05-30 | 0.3430 | 1.2470 |
| 2025-05-29 | 0.3371 | 1.2480 |
| 2025-05-28 | 0.3483 | 1.2440 |
| 2025-05-27 | 0.3323 | 1.2340 |
| 2025-05-26 | 0.3564 | 1.2330 |
| 2025-05-25 | 0.6599 | 1.2150 |
| 2025-05-23 | 0.3448 | 1.2150 |
| 2025-05-22 | 0.3296 | 1.2120 |
| 2025-05-21 | 0.3295 | 1.2120 |
| 2025-05-20 | 0.3308 | 1.2140 |
| 2025-05-19 | 0.3224 | 1.2160 |
| 2025-05-18 | 0.6583 | 1.2230 |
| 2025-05-16 | 0.3391 | 1.2340 |
| 2025-05-15 | 0.3304 | 1.2390 |
| 2025-05-14 | 0.3329 | 1.2460 |
| 2025-05-13 | 0.3341 | 1.2530 |
| 2025-05-12 | 0.3363 | 1.2600 |
| 2025-05-11 | 0.6802 | 1.2670 |
| 2025-05-09 | 0.3482 | 1.2750 |
| 2025-05-08 | 0.3433 | 1.2750 |
| 2025-05-07 | 0.3462 | 1.2770 |
| 2025-05-06 | 0.3476 | 1.2790 |
| 2025-05-05 | 1.7407 | 1.2800 |
| 2025-04-30 | 0.3482 | 1.2790 |
| 2025-04-29 | 0.3505 | 1.2780 |
| 2025-04-28 | 0.3490 | 1.2750 |
| 2025-04-27 | 0.6923 | 1.2810 |
| 2025-04-25 | 0.3508 | 1.2810 |
| 2025-04-24 | 0.3457 | 1.2790 |
| 2025-04-23 | 0.3474 | 1.2790 |
| 2025-04-22 | 0.3449 | 1.2790 |
| 2025-04-21 | 0.3596 | 1.2810 |
| 2025-04-20 | 0.6928 | 1.2770 |
| 2025-04-18 | 0.3467 | 1.2820 |
| 2025-04-17 | 0.3459 | 1.2970 |
| 2025-04-16 | 0.3466 | 1.3100 |
| 2025-04-15 | 0.3492 | 1.3150 |
| 2025-04-14 | 0.3521 | 1.3170 |
| 2025-04-13 | 0.7027 | 1.3190 |
| 2025-04-11 | 0.3756 | 1.3320 |
| 2025-04-10 | 0.3690 | 1.3260 |
| 2025-04-09 | 0.3561 | 1.3270 |
| 2025-04-08 | 0.3541 | 1.3390 |
| 2025-04-07 | 0.3564 | 1.3560 |
| 2025-04-06 | 1.0901 | 1.3740 |
| 2025-04-03 | 0.3717 | 1.4130 |
| 2025-04-02 | 0.3777 | 1.4190 |
| 2025-04-01 | 0.3866 | 1.4230 |
| 2025-03-31 | 0.3902 | 1.4130 |
| 2025-03-30 | 0.7760 | 1.4000 |
| 2025-03-28 | 0.3880 | 1.3680 |
| 2025-03-27 | 0.3834 | 1.3600 |
| 2025-03-26 | 0.3853 | 1.3480 |
| 2025-03-25 | 0.3678 | 1.3340 |
| 2025-03-24 | 0.3650 | 1.3240 |
| 2025-03-23 | 0.7160 | 1.3160 |
| 2025-03-21 | 0.3735 | 1.3050 |
| 2025-03-20 | 0.3609 | 1.2950 |
| 2025-03-19 | 0.3575 | 1.2880 |
| 2025-03-18 | 0.3490 | 1.2810 |
| 2025-03-17 | 0.3503 | 1.2790 |
| 2025-03-16 | 0.6946 | 1.2760 |
| 2025-03-14 | 0.3560 | 1.2750 |
| 2025-03-13 | 0.3461 | 1.2740 |
| 2025-03-12 | 0.3454 | 1.2740 |
| 2025-03-11 | 0.3448 | 1.2790 |
| 2025-03-10 | 0.3445 | 1.2950 |
| 2025-03-09 | 0.6922 | 1.3120 |
| 2025-03-07 | 0.3557 | 1.3520 |
| 2025-03-06 | 0.3462 | 1.3730 |
| 2025-03-05 | 0.3543 | 1.3880 |
| 2025-03-04 | 0.3743 | 1.4010 |
| 2025-03-03 | 0.3769 | 1.4020 |
| 2025-03-02 | 0.7684 | 1.4000 |
| 2025-02-28 | 0.3960 | 1.3860 |
