鹏华添利宝货币A(001666)
2026-09-29
0.2819
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2819 | 1.0450 |
| 2026-09-28 | 0.2829 | 1.0680 |
| 2026-09-27 | 0.8388 | 1.0670 |
| 2026-09-24 | 0.2828 | 1.0910 |
| 2026-09-23 | 0.3077 | 1.1020 |
| 2026-09-22 | 0.3260 | 1.0860 |
| 2026-09-21 | 0.2798 | 1.0820 |
| 2026-09-20 | 0.5590 | 1.0950 |
| 2026-09-18 | 0.3265 | 1.0750 |
| 2026-09-17 | 0.3033 | 1.0660 |
| 2026-09-16 | 0.2760 | 1.0570 |
| 2026-09-15 | 0.3194 | 1.0600 |
| 2026-09-14 | 0.3051 | 1.0480 |
| 2026-09-13 | 0.5209 | 1.0460 |
| 2026-09-11 | 0.3083 | 1.0650 |
| 2026-09-10 | 0.2869 | 1.0530 |
| 2026-09-09 | 0.2814 | 1.0490 |
| 2026-09-08 | 0.2976 | 1.0480 |
| 2026-09-07 | 0.3014 | 1.0370 |
| 2026-09-06 | 0.5551 | 1.0330 |
| 2026-09-04 | 0.2864 | 1.0360 |
| 2026-09-03 | 0.2789 | 1.0310 |
| 2026-09-02 | 0.2790 | 1.0380 |
| 2026-09-01 | 0.2772 | 1.0420 |
| 2026-08-31 | 0.2943 | 1.0410 |
| 2026-08-30 | 0.5603 | 1.0340 |
| 2026-08-28 | 0.2781 | 1.0330 |
| 2026-08-27 | 0.2907 | 1.0340 |
| 2026-08-26 | 0.2878 | 1.0270 |
| 2026-08-25 | 0.2746 | 1.0300 |
| 2026-08-24 | 0.2818 | 1.0310 |
| 2026-08-23 | 0.5580 | 1.0300 |
| 2026-08-21 | 0.2792 | 1.0290 |
| 2026-08-20 | 0.2778 | 1.0330 |
| 2026-08-19 | 0.2930 | 1.0350 |
| 2026-08-18 | 0.2765 | 1.0280 |
| 2026-08-17 | 0.2808 | 1.0280 |
| 2026-08-16 | 0.5560 | 1.0290 |
| 2026-08-14 | 0.2863 | 1.0330 |
| 2026-08-13 | 0.2826 | 1.0340 |
| 2026-08-12 | 0.2784 | 1.0340 |
| 2026-08-11 | 0.2772 | 1.0370 |
| 2026-08-10 | 0.2832 | 1.0390 |
| 2026-08-09 | 0.5638 | 1.0410 |
| 2026-08-07 | 0.2885 | 1.0450 |
| 2026-08-06 | 0.2826 | 1.0430 |
| 2026-08-05 | 0.2835 | 1.0450 |
| 2026-08-04 | 0.2799 | 1.0510 |
| 2026-08-03 | 0.2876 | 1.0500 |
| 2026-08-02 | 0.5711 | 1.0480 |
| 2026-07-31 | 0.2855 | 1.0450 |
| 2026-07-30 | 0.2858 | 1.0440 |
| 2026-07-29 | 0.2944 | 1.0430 |
| 2026-07-28 | 0.2783 | 1.0370 |
| 2026-07-27 | 0.2847 | 1.0380 |
| 2026-07-26 | 0.5652 | 1.0430 |
| 2026-07-24 | 0.2825 | 1.0430 |
| 2026-07-23 | 0.2843 | 1.0440 |
| 2026-07-22 | 0.2838 | 1.0470 |
| 2026-07-21 | 0.2794 | 1.0480 |
| 2026-07-20 | 0.2938 | 1.0490 |
| 2026-07-19 | 0.5665 | 1.0460 |
| 2026-07-17 | 0.2847 | 1.0470 |
| 2026-07-16 | 0.2884 | 1.0460 |
| 2026-07-15 | 0.2868 | 1.0430 |
| 2026-07-14 | 0.2818 | 1.0540 |
| 2026-07-13 | 0.2865 | 1.0540 |
| 2026-07-12 | 0.5683 | 1.0640 |
| 2026-07-10 | 0.2845 | 1.0700 |
| 2026-07-09 | 0.2828 | 1.0720 |
| 2026-07-08 | 0.3059 | 1.0860 |
| 2026-07-07 | 0.2830 | 1.1140 |
| 2026-07-06 | 0.3060 | 1.1270 |
| 2026-07-05 | 0.5789 | 1.1180 |
| 2026-07-03 | 0.2878 | 1.1190 |
| 2026-07-02 | 0.3106 | 1.1210 |
| 2026-07-01 | 0.3594 | 1.1170 |
| 2026-06-30 | 0.3070 | 1.1010 |
| 2026-06-29 | 0.2884 | 1.0930 |
| 2026-06-28 | 0.5817 | 1.1500 |
| 2026-06-26 | 0.2909 | 1.1470 |
| 2026-06-25 | 0.3023 | 1.1450 |
| 2026-06-24 | 0.3290 | 1.1610 |
| 2026-06-23 | 0.2926 | 1.1400 |
| 2026-06-22 | 0.3970 | 1.1440 |
| 2026-06-21 | 0.8620 | 1.1100 |
| 2026-06-18 | 0.3333 | 1.1180 |
| 2026-06-17 | 0.2893 | 1.1210 |
| 2026-06-16 | 0.3005 | 1.1180 |
| 2026-06-15 | 0.3312 | 1.1210 |
| 2026-06-14 | 0.5638 | 1.1250 |
| 2026-06-12 | 0.3150 | 1.1150 |
| 2026-06-11 | 0.3385 | 1.0990 |
| 2026-06-10 | 0.2824 | 1.0890 |
| 2026-06-09 | 0.3073 | 1.0890 |
| 2026-06-08 | 0.3389 | 1.0890 |
| 2026-06-07 | 0.5444 | 1.0780 |
| 2026-06-05 | 0.2854 | 1.0860 |
| 2026-06-04 | 0.3182 | 1.0880 |
| 2026-06-03 | 0.2839 | 1.0800 |
| 2026-06-02 | 0.3055 | 1.0860 |
| 2026-06-01 | 0.3196 | 1.0780 |
| 2026-05-31 | 0.5589 | 1.0730 |
| 2026-05-29 | 0.2891 | 1.0770 |
| 2026-05-28 | 0.3026 | 1.0760 |
| 2026-05-27 | 0.2955 | 1.0910 |
| 2026-05-26 | 0.2902 | 1.0880 |
| 2026-05-25 | 0.3103 | 1.0870 |
| 2026-05-24 | 0.5663 | 1.0850 |
| 2026-05-22 | 0.2871 | 1.0870 |
| 2026-05-21 | 0.3311 | 1.0870 |
| 2026-05-20 | 0.2910 | 1.0740 |
| 2026-05-19 | 0.2884 | 1.0850 |
| 2026-05-18 | 0.3058 | 1.0840 |
| 2026-05-17 | 0.5707 | 1.0810 |
| 2026-05-15 | 0.2868 | 1.0820 |
| 2026-05-14 | 0.3057 | 1.0830 |
| 2026-05-13 | 0.3122 | 1.0840 |
| 2026-05-12 | 0.2872 | 1.0850 |
| 2026-05-11 | 0.2990 | 1.0850 |
