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财务数据

鹏华安盈宝货币(000905)

2020-10-29     0.6880
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净值发布日期 单位净值 累计净值
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
2020-09-010.61222.2900
2020-08-310.62012.2890
2020-08-301.25452.3080
2020-08-280.62722.2840
2020-08-270.61482.2860
2020-08-260.61382.3130
2020-08-250.60942.3680
2020-08-240.65702.4000
2020-08-231.20972.3690
2020-08-210.62932.3570
2020-08-200.66692.3380
2020-08-190.71602.3160
2020-08-180.67032.2520
2020-08-170.59792.2280
2020-08-161.18802.2240
2020-08-140.59262.2210
2020-08-130.62652.2280
2020-08-120.59562.2180
2020-08-110.62562.3580
2020-08-100.59072.3370
2020-08-091.18112.3420
2020-08-070.60572.3440
2020-08-060.60772.3370
2020-08-050.85932.3300
2020-08-040.58632.1880
2020-08-030.59962.1740
2020-08-021.18572.1420
2020-07-310.59282.0780
2020-07-300.59292.0450
2020-07-290.59312.0120
2020-07-280.56081.9600
2020-07-270.54031.9920
2020-07-261.06381.9870
2020-07-240.53171.9990
2020-07-230.53092.0520
2020-07-220.49502.0540
2020-07-210.62092.0750
2020-07-200.53172.0820
2020-07-191.08552.0820
2020-07-170.63152.0500
2020-07-160.53481.9880
2020-07-150.53341.9740
2020-07-140.63551.9890
2020-07-130.53191.9200
2020-07-121.02531.9420
2020-07-100.51512.0930
2020-07-090.50782.1760
2020-07-080.56102.2480
2020-07-070.50692.2870
2020-07-060.57242.3510
2020-07-051.31032.3920
2020-07-030.67032.3230
2020-07-020.64242.2810
2020-07-010.63502.2530
2020-06-300.62592.2300
2020-06-290.65012.2140
2020-06-282.36202.1730
2020-06-240.59132.0860
2020-06-230.59642.0570
2020-06-220.57322.0340
2020-06-211.08502.0960
2020-06-190.57192.1010
2020-06-180.54242.0880
2020-06-170.53552.0940
2020-06-160.55302.1040
2020-06-150.69032.2320
2020-06-141.09452.1890
2020-06-120.54742.2060
2020-06-110.55372.3980
2020-06-100.55452.4030
2020-06-090.79392.5560
2020-06-080.60892.4390
2020-06-071.12572.4230
2020-06-050.90852.4520
2020-06-040.56242.2830
2020-06-030.84172.3020