鹏华增值宝货币(000569)
2026-05-25
0.2766
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.2776 | 1.0400 |
| 2026-04-01 | 0.2805 | 1.0440 |
| 2026-03-31 | 0.2815 | 1.0590 |
| 2026-03-30 | 0.2819 | 1.0610 |
| 2026-03-29 | 0.5653 | 1.0620 |
| 2026-03-27 | 0.2974 | 1.0640 |
| 2026-03-26 | 0.2853 | 1.0560 |
| 2026-03-25 | 0.3090 | 1.0550 |
| 2026-03-24 | 0.2854 | 1.0430 |
| 2026-03-23 | 0.2840 | 1.0440 |
| 2026-03-22 | 0.5681 | 1.0460 |
| 2026-03-20 | 0.2837 | 1.0490 |
| 2026-03-19 | 0.2833 | 1.0520 |
| 2026-03-18 | 0.2863 | 1.0560 |
| 2026-03-17 | 0.2860 | 1.0570 |
| 2026-03-16 | 0.2886 | 1.0570 |
| 2026-03-15 | 0.5737 | 1.0560 |
| 2026-03-13 | 0.2889 | 1.0570 |
| 2026-03-12 | 0.2918 | 1.0590 |
| 2026-03-11 | 0.2866 | 1.0570 |
| 2026-03-10 | 0.2859 | 1.0580 |
| 2026-03-09 | 0.2871 | 1.0590 |
| 2026-03-08 | 0.5753 | 1.0610 |
| 2026-03-06 | 0.2940 | 1.0640 |
| 2026-03-05 | 0.2880 | 1.0620 |
| 2026-03-04 | 0.2876 | 1.0630 |
| 2026-03-03 | 0.2880 | 1.0700 |
| 2026-03-02 | 0.2905 | 1.0730 |
| 2026-03-01 | 0.5815 | 1.0740 |
| 2026-02-27 | 0.2908 | 1.0760 |
| 2026-02-26 | 0.2898 | 1.0770 |
| 2026-02-25 | 0.3007 | 1.0790 |
| 2026-02-24 | 0.2940 | 1.0740 |
| 2026-02-23 | 2.9265 | 1.0740 |
| 2026-02-13 | 0.3465 | 1.1820 |
| 2026-02-12 | 0.3694 | 1.1550 |
| 2026-02-11 | 0.3423 | 1.1140 |
| 2026-02-10 | 0.3153 | 1.0880 |
| 2026-02-09 | 0.2946 | 1.0760 |
| 2026-02-08 | 0.5860 | 1.0750 |
| 2026-02-06 | 0.2942 | 1.0750 |
| 2026-02-05 | 0.2917 | 1.0740 |
| 2026-02-04 | 0.2928 | 1.0750 |
| 2026-02-03 | 0.2924 | 1.0750 |
| 2026-02-02 | 0.2932 | 1.0750 |
| 2026-02-01 | 0.5859 | 1.0740 |
| 2026-01-30 | 0.2927 | 1.0710 |
| 2026-01-29 | 0.2935 | 1.0690 |
| 2026-01-28 | 0.2930 | 1.0670 |
| 2026-01-27 | 0.2919 | 1.0660 |
| 2026-01-26 | 0.2909 | 1.0650 |
| 2026-01-25 | 0.5806 | 1.0650 |
| 2026-01-23 | 0.2902 | 1.0650 |
| 2026-01-22 | 0.2898 | 1.0660 |
| 2026-01-21 | 0.2899 | 1.0660 |
| 2026-01-20 | 0.2898 | 1.0660 |
| 2026-01-19 | 0.2915 | 1.0670 |
| 2026-01-18 | 0.5809 | 1.0660 |
| 2026-01-16 | 0.2909 | 1.0650 |
| 2026-01-15 | 0.2907 | 1.0670 |
| 2026-01-14 | 0.2905 | 1.0670 |
| 2026-01-13 | 0.2904 | 1.0710 |
| 2026-01-12 | 0.2903 | 1.0790 |
| 2026-01-11 | 0.5798 | 1.0880 |
| 2026-01-09 | 0.2946 | 1.1040 |
| 2026-01-08 | 0.2902 | 1.1100 |
| 2026-01-07 | 0.2977 | 1.1170 |
| 2026-01-06 | 0.3059 | 1.1210 |
| 2026-01-05 | 0.3071 | 1.1220 |
| 2026-01-04 | 1.2203 | 1.1200 |
| 2025-12-31 | 0.3047 | 1.1050 |
| 2025-12-30 | 0.3077 | 1.0980 |
| 2025-12-29 | 0.3037 | 1.0890 |
| 2025-12-28 | 0.5963 | 1.0810 |
| 2025-12-26 | 0.2981 | 1.0710 |
| 2025-12-25 | 0.2969 | 1.0660 |
| 2025-12-24 | 0.2924 | 1.0620 |
| 2025-12-23 | 0.2905 | 1.0600 |
| 2025-12-22 | 0.2883 | 1.0640 |
