鹏华添利宝货币A(001666)
2026-07-02
0.3106
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-10 | 0.5738 | 1.0780 |
| 2026-05-08 | 0.2872 | 1.0780 |
| 2026-05-07 | 0.3080 | 1.0780 |
| 2026-05-06 | 0.3141 | 1.0710 |
| 2026-05-05 | 1.4350 | 1.0620 |
| 2026-04-30 | 0.2947 | 1.1180 |
| 2026-04-29 | 0.2967 | 1.1280 |
| 2026-04-28 | 0.2871 | 1.1310 |
| 2026-04-27 | 0.2978 | 1.1500 |
| 2026-04-26 | 0.5903 | 1.1540 |
| 2026-04-24 | 0.3654 | 1.1590 |
| 2026-04-23 | 0.3141 | 1.1260 |
| 2026-04-22 | 0.3013 | 1.1180 |
| 2026-04-21 | 0.3240 | 1.1180 |
| 2026-04-20 | 0.3060 | 1.1120 |
| 2026-04-19 | 0.5999 | 1.1090 |
| 2026-04-17 | 0.3013 | 1.1120 |
| 2026-04-16 | 0.2993 | 1.1240 |
| 2026-04-15 | 0.3017 | 1.1240 |
| 2026-04-14 | 0.3127 | 1.1260 |
| 2026-04-13 | 0.3009 | 1.1240 |
| 2026-04-12 | 0.6045 | 1.1270 |
| 2026-04-10 | 0.3239 | 1.1340 |
| 2026-04-09 | 0.3008 | 1.1300 |
| 2026-04-08 | 0.3038 | 1.1360 |
| 2026-04-07 | 0.3088 | 1.1390 |
| 2026-04-06 | 0.9251 | 1.1440 |
| 2026-04-03 | 0.3166 | 1.1910 |
| 2026-04-02 | 0.3112 | 1.2030 |
| 2026-04-01 | 0.3104 | 1.1860 |
| 2026-03-31 | 0.3175 | 1.2270 |
| 2026-03-30 | 0.4444 | 1.2430 |
| 2026-03-29 | 0.5701 | 1.2440 |
| 2026-03-27 | 0.3390 | 1.2680 |
| 2026-03-26 | 0.2798 | 1.2700 |
| 2026-03-25 | 0.3880 | 1.3020 |
| 2026-03-24 | 0.3476 | 1.2700 |
| 2026-03-23 | 0.4475 | 1.2670 |
| 2026-03-22 | 0.6147 | 1.2340 |
| 2026-03-20 | 0.3430 | 1.2330 |
| 2026-03-19 | 0.3396 | 1.2230 |
| 2026-03-18 | 0.3286 | 1.2170 |
| 2026-03-17 | 0.3412 | 1.2200 |
| 2026-03-16 | 0.3856 | 1.2190 |
| 2026-03-15 | 0.6113 | 1.2070 |
| 2026-03-13 | 0.3241 | 1.2190 |
| 2026-03-12 | 0.3292 | 1.2160 |
| 2026-03-11 | 0.3342 | 1.2210 |
| 2026-03-10 | 0.3389 | 1.2270 |
| 2026-03-09 | 0.3633 | 1.2200 |
| 2026-03-08 | 0.6339 | 1.2150 |
| 2026-03-06 | 0.3189 | 1.2180 |
| 2026-03-05 | 0.3383 | 1.2190 |
| 2026-03-04 | 0.3463 | 1.2110 |
| 2026-03-03 | 0.3250 | 1.1980 |
| 2026-03-02 | 0.3541 | 1.2030 |
| 2026-03-01 | 0.6384 | 1.1870 |
| 2026-02-27 | 0.3211 | 1.1920 |
| 2026-02-26 | 0.3239 | 1.1930 |
| 2026-02-25 | 0.3218 | 1.1930 |
| 2026-02-24 | 0.3340 | 1.1940 |
| 2026-02-23 | 3.2360 | 1.1880 |
| 2026-02-13 | 0.3353 | 1.2050 |
| 2026-02-12 | 0.3333 | 1.1990 |
| 2026-02-11 | 0.3315 | 1.1940 |
| 2026-02-10 | 0.3251 | 1.1920 |
| 2026-02-09 | 0.3261 | 1.1970 |
| 2026-02-08 | 0.6467 | 1.1990 |
| 2026-02-06 | 0.3234 | 1.2000 |
| 2026-02-05 | 0.3238 | 1.2000 |
| 2026-02-04 | 0.3266 | 1.2000 |
| 2026-02-03 | 0.3360 | 1.1990 |
| 2026-02-02 | 0.3292 | 1.1940 |
| 2026-02-01 | 0.6481 | 1.1910 |
| 2026-01-30 | 0.3234 | 1.1890 |
