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鹏华增值宝货币(000569)

2025-07-23     0.2941
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净值发布日期 单位净值 累计净值
2025-07-230.29411.1350
2025-07-220.29511.1380
2025-07-210.29651.1410
2025-07-200.59531.1430
2025-07-180.33061.1440
2025-07-170.35311.1280
2025-07-160.30011.1020
2025-07-150.30021.1070
2025-07-140.29981.1120
2025-07-130.59871.1190
2025-07-110.29931.1430
2025-07-100.30421.1640
2025-07-090.30881.1760
2025-07-080.31091.1890
2025-07-070.31291.2020
2025-07-060.64291.2130
2025-07-040.33931.2270
2025-07-030.32811.2240
2025-07-020.33361.2240
2025-07-010.33471.2190
2025-06-300.33301.2220
2025-06-290.66951.2200
2025-06-270.33471.1990
2025-06-260.32831.1880
2025-06-250.32381.1820
2025-06-240.34001.1790
2025-06-230.32871.1670
2025-06-220.62951.1610
2025-06-200.31501.1650
2025-06-190.31741.1660
2025-06-180.31771.1680
2025-06-170.31661.1770
2025-06-160.31781.1800
2025-06-150.63621.1870
2025-06-130.31821.1920
2025-06-120.32011.1960
2025-06-110.33561.2000
2025-06-100.32121.1970
2025-06-090.33251.2040
2025-06-080.64581.2070
2025-06-060.32421.2220
2025-06-050.32821.2320
2025-06-040.33081.2360
2025-06-030.33401.2460
2025-06-021.01191.2450
2025-05-300.34301.2470
2025-05-290.33711.2480
2025-05-280.34831.2440
2025-05-270.33231.2340
2025-05-260.35641.2330
2025-05-250.65991.2150
2025-05-230.34481.2150
2025-05-220.32961.2120
2025-05-210.32951.2120
2025-05-200.33081.2140
2025-05-190.32241.2160
2025-05-180.65831.2230
2025-05-160.33911.2340
2025-05-150.33041.2390
2025-05-140.33291.2460
2025-05-130.33411.2530
2025-05-120.33631.2600
2025-05-110.68021.2670
2025-05-090.34821.2750
2025-05-080.34331.2750
2025-05-070.34621.2770
2025-05-060.34761.2790
2025-05-051.74071.2800
2025-04-300.34821.2790
2025-04-290.35051.2780
2025-04-280.34901.2750
2025-04-270.69231.2810
2025-04-250.35081.2810
2025-04-240.34571.2790
2025-04-230.34741.2790
2025-04-220.34491.2790
2025-04-210.35961.2810
2025-04-200.69281.2770
2025-04-180.34671.2820
2025-04-170.34591.2970
2025-04-160.34661.3100
2025-04-150.34921.3150
2025-04-140.35211.3170
2025-04-130.70271.3190
2025-04-110.37561.3320
2025-04-100.36901.3260
2025-04-090.35611.3270
2025-04-080.35411.3390
2025-04-070.35641.3560
2025-04-061.09011.3740
2025-04-030.37171.4130
2025-04-020.37771.4190
2025-04-010.38661.4230
2025-03-310.39021.4130
2025-03-300.77601.4000
2025-03-280.38801.3680
2025-03-270.38341.3600
2025-03-260.38531.3480
2025-03-250.36781.3340
2025-03-240.36501.3240
2025-03-230.71601.3160
2025-03-210.37351.3050
2025-03-200.36091.2950
2025-03-190.35751.2880
2025-03-180.34901.2810
2025-03-170.35031.2790
2025-03-160.69461.2760
2025-03-140.35601.2750
2025-03-130.34611.2740
2025-03-120.34541.2740
2025-03-110.34481.2790
2025-03-100.34451.2950
2025-03-090.69221.3120
2025-03-070.35571.3520
2025-03-060.34621.3730
2025-03-050.35431.3880
2025-03-040.37431.4010
2025-03-030.37691.4020
2025-03-020.76841.4000
2025-02-280.39601.3860