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鹏华安盈宝货币(000905)

2021-01-27     0.7622
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净值发布日期 单位净值 累计净值
2021-01-270.76223.0210
2021-01-261.14613.0170
2021-01-250.76102.8070
2021-01-241.51832.8040
2021-01-220.75962.8050
2021-01-210.76022.8060
2021-01-200.75642.8030
2021-01-190.75392.8090
2021-01-180.75622.9680
2021-01-171.52002.9880
2021-01-150.75993.0420
2021-01-140.75463.0680
2021-01-130.76763.2060
2021-01-121.05073.2390
2021-01-110.79473.1150
2021-01-101.61923.1230
2021-01-080.80963.0750
2021-01-071.01043.0500
2021-01-060.82842.9180
2021-01-050.82152.8990
2021-01-040.80952.9040
2021-01-032.29282.9310
2020-12-310.76373.0610
2020-12-300.79423.1080
2020-12-290.82913.1190
2020-12-280.86073.1150
2020-12-271.68983.0750
2020-12-250.84552.9940
2020-12-240.85082.9540
2020-12-230.81442.9170
2020-12-220.82142.9120
2020-12-210.78642.9600
2020-12-201.53932.9530
2020-12-180.77032.9800
2020-12-170.78262.9930
2020-12-160.80552.9920
2020-12-150.91033.1290
2020-12-140.77323.0760
2020-12-131.58993.0500
2020-12-110.79462.9580
2020-12-100.78072.9170
2020-12-091.06072.9030
2020-12-080.81062.7430
2020-12-070.72552.6930
2020-12-061.41892.6760
2020-12-040.71772.7000
2020-12-030.75572.7070
2020-12-020.76162.6820
2020-12-010.71802.6520
2020-11-300.69332.6860
2020-11-291.46322.6890
2020-11-270.73152.6560
2020-11-260.70802.6400
2020-11-250.70662.6360
2020-11-240.78082.6300
2020-11-230.69952.5870
2020-11-221.40142.5880
2020-11-200.70072.5750
2020-11-190.70032.5570
2020-11-180.69672.5500
2020-11-170.69912.5490
2020-11-160.70292.5410
2020-11-151.37552.5280
2020-11-130.66762.5270
2020-11-120.68712.5380
2020-11-110.69492.5580
2020-11-100.68532.5490
2020-11-090.67752.5480
2020-11-081.37462.5450
2020-11-060.68732.4920
2020-11-050.72532.4540
2020-11-040.67822.4340
2020-11-030.68312.4270
2020-11-020.67102.4150
2020-11-011.27542.4070
2020-10-300.61592.4250
2020-10-290.68802.4450
2020-10-280.66612.4250
2020-10-270.66092.4170
2020-10-260.65542.4130
2020-10-251.30862.4110
2020-10-230.65362.4130
2020-10-220.65082.4150
2020-10-210.65102.4220
2020-10-200.65352.4310
2020-10-190.65232.4460
2020-10-181.31232.4710
2020-10-160.65622.4970
2020-10-150.66452.5140
2020-10-140.66702.5000
2020-10-130.68192.4840
2020-10-120.69882.4600
2020-10-111.36132.4270
2020-10-090.68902.3810
2020-10-085.09712.3530
2020-09-300.58102.3980
2020-09-290.69832.4120
2020-09-280.71002.3790
2020-09-271.34792.3430
2020-09-250.67362.3060
2020-09-240.53442.2900
2020-09-230.60752.3470
2020-09-220.63552.4340
2020-09-210.64252.4360
2020-09-201.27832.4350
2020-09-180.64432.4310
2020-09-170.64052.4260
2020-09-160.77162.4210
2020-09-150.63792.3630
2020-09-140.64172.3490
2020-09-131.26982.3340
2020-09-110.63482.3130
2020-09-100.63162.3030
2020-09-090.66382.2960
2020-09-080.61162.2680
2020-09-070.61282.2680
2020-09-061.23082.2720
2020-09-040.61562.2850
2020-09-030.61812.2910
2020-09-020.61182.2890