鹏华增值宝货币(000569)
2026-08-26
0.2491
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 0.2491 | 0.9120 |
| 2026-08-25 | 0.2489 | 0.9120 |
| 2026-08-24 | 0.2490 | 0.9120 |
| 2026-08-23 | 0.4976 | 0.9120 |
| 2026-08-21 | 0.2487 | 0.9120 |
| 2026-08-20 | 0.2486 | 0.9120 |
| 2026-08-19 | 0.2485 | 0.9130 |
| 2026-08-18 | 0.2487 | 0.9130 |
| 2026-08-17 | 0.2493 | 0.9130 |
| 2026-08-16 | 0.4977 | 0.9140 |
| 2026-08-14 | 0.2488 | 0.9150 |
| 2026-08-13 | 0.2492 | 0.9160 |
| 2026-08-12 | 0.2491 | 0.9160 |
| 2026-08-11 | 0.2493 | 0.9180 |
| 2026-08-10 | 0.2500 | 0.9190 |
| 2026-08-09 | 0.5006 | 0.9210 |
| 2026-08-07 | 0.2502 | 0.9260 |
| 2026-08-06 | 0.2502 | 0.9280 |
| 2026-08-05 | 0.2515 | 0.9310 |
| 2026-08-04 | 0.2523 | 0.9330 |
| 2026-08-03 | 0.2534 | 0.9340 |
| 2026-08-02 | 0.5099 | 0.9340 |
| 2026-07-31 | 0.2549 | 0.9310 |
| 2026-07-30 | 0.2549 | 0.9290 |
| 2026-07-29 | 0.2564 | 0.9280 |
| 2026-07-28 | 0.2530 | 0.9260 |
| 2026-07-27 | 0.2533 | 0.9260 |
| 2026-07-26 | 0.5039 | 0.9260 |
| 2026-07-24 | 0.2519 | 0.9270 |
| 2026-07-23 | 0.2522 | 0.9280 |
| 2026-07-22 | 0.2525 | 0.9290 |
| 2026-07-21 | 0.2532 | 0.9290 |
| 2026-07-20 | 0.2536 | 0.9290 |
| 2026-07-19 | 0.5066 | 0.9320 |
| 2026-07-17 | 0.2535 | 0.9330 |
| 2026-07-16 | 0.2536 | 0.9330 |
| 2026-07-15 | 0.2535 | 0.9330 |
| 2026-07-14 | 0.2534 | 0.9340 |
| 2026-07-13 | 0.2591 | 0.9340 |
| 2026-07-12 | 0.5073 | 0.9340 |
| 2026-07-10 | 0.2536 | 0.9390 |
| 2026-07-09 | 0.2547 | 0.9410 |
| 2026-07-08 | 0.2540 | 0.9450 |
| 2026-07-07 | 0.2551 | 0.9490 |
| 2026-07-06 | 0.2574 | 0.9530 |
| 2026-07-05 | 0.5169 | 0.9570 |
| 2026-07-03 | 0.2585 | 0.9630 |
| 2026-07-02 | 0.2609 | 0.9660 |
| 2026-07-01 | 0.2620 | 0.9670 |
| 2026-06-30 | 0.2634 | 0.9670 |
| 2026-06-29 | 0.2644 | 0.9660 |
| 2026-06-28 | 0.5284 | 0.9620 |
| 2026-06-26 | 0.2640 | 0.9570 |
| 2026-06-25 | 0.2633 | 0.9550 |
| 2026-06-24 | 0.2628 | 0.9550 |
| 2026-06-23 | 0.2608 | 0.9530 |
| 2026-06-22 | 0.2563 | 0.9510 |
| 2026-06-21 | 0.7801 | 0.9520 |
| 2026-06-18 | 0.2625 | 0.9480 |
| 2026-06-17 | 0.2594 | 0.9430 |
| 2026-06-16 | 0.2576 | 0.9410 |
| 2026-06-15 | 0.2569 | 0.9400 |
| 2026-06-14 | 0.5125 | 0.9400 |
| 2026-06-12 | 0.2602 | 0.9400 |
| 2026-06-11 | 0.2533 | 0.9380 |
| 2026-06-10 | 0.2554 | 0.9400 |
| 2026-06-09 | 0.2557 | 0.9410 |
| 2026-06-08 | 0.2564 | 0.9430 |
| 2026-06-07 | 0.5124 | 0.9440 |
| 2026-06-05 | 0.2569 | 0.9480 |
| 2026-06-04 | 0.2567 | 0.9490 |
| 2026-06-03 | 0.2579 | 0.9510 |
| 2026-06-02 | 0.2588 | 0.9600 |
| 2026-06-01 | 0.2596 | 0.9610 |
| 2026-05-31 | 0.5192 | 0.9700 |
| 2026-05-29 | 0.2595 | 0.9730 |
| 2026-05-28 | 0.2606 | 0.9910 |
| 2026-05-27 | 0.2744 | 1.0010 |
| 2026-05-26 | 0.2616 | 1.0060 |
| 2026-05-25 | 0.2766 | 1.0080 |
| 2026-05-24 | 0.5245 | 1.0020 |
| 2026-05-22 | 0.2928 | 1.0050 |
| 2026-05-21 | 0.2796 | 1.0040 |
| 2026-05-20 | 0.2856 | 1.0040 |
| 2026-05-19 | 0.2646 | 1.0030 |
| 2026-05-18 | 0.2647 | 1.0050 |
| 2026-05-17 | 0.5296 | 1.0080 |
| 2026-05-15 | 0.2915 | 1.0130 |
| 2026-05-14 | 0.2791 | 1.0050 |
| 2026-05-13 | 0.2850 | 1.0060 |
| 2026-05-12 | 0.2680 | 1.0090 |
| 2026-05-11 | 0.2700 | 1.0110 |
| 2026-05-10 | 0.5390 | 1.0110 |
| 2026-05-08 | 0.2762 | 1.0120 |
| 2026-05-07 | 0.2823 | 1.0100 |
| 2026-05-06 | 0.2906 | 1.0040 |
| 2026-05-05 | 1.3535 | 1.0250 |
| 2026-04-30 | 0.2709 | 1.0440 |
| 2026-04-29 | 0.3321 | 1.0490 |
| 2026-04-28 | 0.2861 | 1.0210 |
| 2026-04-27 | 0.2773 | 1.0150 |
| 2026-04-26 | 0.5419 | 1.0140 |
| 2026-04-24 | 0.2840 | 1.0180 |
| 2026-04-23 | 0.2801 | 1.0160 |
| 2026-04-22 | 0.2784 | 1.0140 |
| 2026-04-21 | 0.2750 | 1.0130 |
| 2026-04-20 | 0.2757 | 1.0150 |
| 2026-04-19 | 0.5496 | 1.0140 |
| 2026-04-17 | 0.2801 | 1.0130 |
| 2026-04-16 | 0.2765 | 1.0110 |
| 2026-04-15 | 0.2763 | 1.0100 |
| 2026-04-14 | 0.2779 | 1.0120 |
| 2026-04-13 | 0.2736 | 1.0200 |
| 2026-04-12 | 0.5488 | 1.0220 |
| 2026-04-10 | 0.2756 | 1.0240 |
| 2026-04-09 | 0.2744 | 1.0250 |
| 2026-04-08 | 0.2808 | 1.0270 |
| 2026-04-07 | 0.2936 | 1.0270 |
| 2026-04-06 | 0.8300 | 1.0200 |
| 2026-04-03 | 0.2776 | 1.0290 |
