鹏华增值宝货币(000569)
2025-12-31
0.3047
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-21 | 0.5769 | 1.0650 |
| 2025-12-19 | 0.2885 | 1.0650 |
| 2025-12-18 | 0.2890 | 1.0660 |
| 2025-12-17 | 0.2884 | 1.0660 |
| 2025-12-16 | 0.2995 | 1.0650 |
| 2025-12-15 | 0.2890 | 1.0590 |
| 2025-12-14 | 0.5782 | 1.0590 |
| 2025-12-12 | 0.2891 | 1.0570 |
| 2025-12-11 | 0.2885 | 1.0560 |
| 2025-12-10 | 0.2880 | 1.0560 |
| 2025-12-09 | 0.2879 | 1.0560 |
| 2025-12-08 | 0.2883 | 1.0560 |
| 2025-12-07 | 0.5749 | 1.0550 |
| 2025-12-05 | 0.2874 | 1.0550 |
| 2025-12-04 | 0.2878 | 1.0550 |
| 2025-12-03 | 0.2879 | 1.0550 |
| 2025-12-02 | 0.2873 | 1.0540 |
| 2025-12-01 | 0.2875 | 1.0540 |
| 2025-11-30 | 0.5751 | 1.0530 |
| 2025-11-28 | 0.2875 | 1.0500 |
| 2025-11-27 | 0.2871 | 1.0490 |
| 2025-11-26 | 0.2870 | 1.0530 |
| 2025-11-25 | 0.2864 | 1.0520 |
| 2025-11-24 | 0.2855 | 1.0510 |
| 2025-11-23 | 0.5703 | 1.0510 |
| 2025-11-21 | 0.2852 | 1.0510 |
| 2025-11-20 | 0.2940 | 1.0510 |
| 2025-11-19 | 0.2849 | 1.0470 |
| 2025-11-18 | 0.2854 | 1.0460 |
| 2025-11-17 | 0.2853 | 1.0460 |
| 2025-11-16 | 0.5701 | 1.0460 |
| 2025-11-14 | 0.2852 | 1.0460 |
| 2025-11-13 | 0.2856 | 1.0450 |
| 2025-11-12 | 0.2848 | 1.0460 |
| 2025-11-11 | 0.2850 | 1.0460 |
| 2025-11-10 | 0.2851 | 1.0470 |
| 2025-11-09 | 0.5693 | 1.0490 |
| 2025-11-07 | 0.2847 | 1.0550 |
| 2025-11-06 | 0.2859 | 1.0580 |
| 2025-11-05 | 0.2863 | 1.0600 |
| 2025-11-04 | 0.2865 | 1.0620 |
| 2025-11-03 | 0.2889 | 1.0630 |
| 2025-11-02 | 0.5805 | 1.0630 |
| 2025-10-31 | 0.2904 | 1.0580 |
| 2025-10-30 | 0.2900 | 1.0590 |
| 2025-10-29 | 0.2893 | 1.0570 |
| 2025-10-28 | 0.2894 | 1.0550 |
| 2025-10-27 | 0.2877 | 1.0520 |
| 2025-10-26 | 0.5719 | 1.0510 |
| 2025-10-24 | 0.2926 | 1.0500 |
| 2025-10-23 | 0.2855 | 1.0460 |
| 2025-10-22 | 0.2852 | 1.0460 |
| 2025-10-21 | 0.2848 | 1.0480 |
| 2025-10-20 | 0.2850 | 1.0510 |
| 2025-10-19 | 0.5699 | 1.0540 |
| 2025-10-17 | 0.2850 | 1.0630 |
| 2025-10-16 | 0.2848 | 1.0680 |
| 2025-10-15 | 0.2889 | 1.0760 |
| 2025-10-14 | 0.2913 | 1.0830 |
| 2025-10-13 | 0.2907 | 1.0890 |
| 2025-10-12 | 0.5871 | 1.0950 |
| 2025-10-10 | 0.2948 | 1.1030 |
| 2025-10-09 | 0.3002 | 1.1070 |
| 2025-10-08 | 2.4152 | 1.1080 |
| 2025-09-30 | 0.3021 | 1.0940 |
| 2025-09-29 | 0.3020 | 1.0900 |
| 2025-09-28 | 0.5971 | 1.0820 |
| 2025-09-26 | 0.2987 | 1.0670 |
| 2025-09-25 | 0.2956 | 1.0600 |
| 2025-09-24 | 0.2903 | 1.0540 |
| 2025-09-23 | 0.2960 | 1.0490 |
| 2025-09-22 | 0.2862 | 1.0420 |
| 2025-09-21 | 0.5679 | 1.0400 |
| 2025-09-19 | 0.2860 | 1.0370 |
| 2025-09-18 | 0.2840 | 1.0380 |
| 2025-09-17 | 0.2818 | 1.0360 |
| 2025-09-16 | 0.2820 | 1.0350 |
| 2025-09-15 | 0.2818 | 1.0340 |
| 2025-09-14 | 0.5638 | 1.0350 |
| 2025-09-12 | 0.2878 | 1.0360 |
| 2025-09-11 | 0.2802 | 1.0340 |
| 2025-09-10 | 0.2799 | 1.0460 |
| 2025-09-09 | 0.2802 | 1.0520 |
| 2025-09-08 | 0.2828 | 1.0550 |
| 2025-09-07 | 0.5659 | 1.0580 |
| 2025-09-05 | 0.2831 | 1.0650 |
| 2025-09-04 | 0.3032 | 1.0690 |
| 2025-09-03 | 0.2923 | 1.0630 |
| 2025-09-02 | 0.2859 | 1.0610 |
| 2025-09-01 | 0.2879 | 1.0630 |
| 2025-08-31 | 0.5794 | 1.0650 |
| 2025-08-29 | 0.2912 | 1.0640 |
| 2025-08-28 | 0.2912 | 1.0680 |
| 2025-08-27 | 0.2894 | 1.0700 |
| 2025-08-26 | 0.2894 | 1.0700 |
| 2025-08-25 | 0.2905 | 1.1100 |
| 2025-08-24 | 0.5786 | 1.1070 |
| 2025-08-22 | 0.2977 | 1.1030 |
| 2025-08-21 | 0.2953 | 1.0960 |
| 2025-08-20 | 0.2893 | 1.0910 |
| 2025-08-19 | 0.3650 | 1.0890 |
| 2025-08-18 | 0.2864 | 1.0480 |
| 2025-08-17 | 0.5700 | 1.0470 |
| 2025-08-15 | 0.2849 | 1.0490 |
| 2025-08-14 | 0.2847 | 1.0760 |
| 2025-08-13 | 0.2868 | 1.0830 |
| 2025-08-12 | 0.2860 | 1.0850 |
| 2025-08-11 | 0.2857 | 1.0910 |
| 2025-08-10 | 0.5740 | 1.0970 |
| 2025-08-08 | 0.3359 | 1.1150 |
| 2025-08-07 | 0.2974 | 1.0970 |
