鹏华添利宝货币A(001666)
2026-01-30
0.3234
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.3234 | 1.1890 |
| 2026-01-29 | 0.3239 | 1.1890 |
| 2026-01-28 | 0.3261 | 1.1880 |
| 2026-01-27 | 0.3250 | 1.1850 |
| 2026-01-26 | 0.3248 | 1.1820 |
| 2026-01-25 | 0.6440 | 1.1790 |
| 2026-01-23 | 0.3226 | 1.1780 |
| 2026-01-22 | 0.3217 | 1.1760 |
| 2026-01-21 | 0.3208 | 1.1790 |
| 2026-01-20 | 0.3196 | 1.1790 |
| 2026-01-19 | 0.3200 | 1.1790 |
| 2026-01-18 | 0.6406 | 1.1800 |
| 2026-01-16 | 0.3200 | 1.1810 |
| 2026-01-15 | 0.3263 | 1.1850 |
| 2026-01-14 | 0.3220 | 1.1840 |
| 2026-01-13 | 0.3190 | 1.1870 |
| 2026-01-12 | 0.3222 | 1.1990 |
| 2026-01-11 | 0.6427 | 1.2440 |
| 2026-01-09 | 0.3274 | 1.2490 |
| 2026-01-08 | 0.3233 | 1.2480 |
| 2026-01-07 | 0.3287 | 1.2500 |
| 2026-01-06 | 0.3410 | 1.2480 |
| 2026-01-05 | 0.4075 | 1.2670 |
| 2026-01-04 | 1.3045 | 1.2400 |
| 2025-12-31 | 0.3258 | 1.2520 |
| 2025-12-30 | 0.3765 | 1.2690 |
| 2025-12-29 | 0.3562 | 1.2890 |
| 2025-12-28 | 0.6658 | 1.2830 |
| 2025-12-26 | 0.3365 | 1.2740 |
| 2025-12-25 | 0.3254 | 1.2810 |
| 2025-12-24 | 0.3571 | 1.2810 |
| 2025-12-23 | 0.4156 | 1.2710 |
| 2025-12-22 | 0.3436 | 1.2980 |
| 2025-12-21 | 0.6499 | 1.2830 |
| 2025-12-19 | 0.3498 | 1.2720 |
| 2025-12-18 | 0.3258 | 1.2810 |
| 2025-12-17 | 0.3368 | 1.2790 |
| 2025-12-16 | 0.4684 | 1.2690 |
| 2025-12-15 | 0.3134 | 1.1950 |
| 2025-12-14 | 0.6308 | 1.2190 |
| 2025-12-12 | 0.3667 | 1.2150 |
| 2025-12-11 | 0.3207 | 1.1870 |
| 2025-12-10 | 0.3184 | 1.1870 |
| 2025-12-09 | 0.3278 | 1.1900 |
| 2025-12-08 | 0.3585 | 1.1870 |
| 2025-12-07 | 0.6243 | 1.1820 |
| 2025-12-05 | 0.3125 | 1.1910 |
| 2025-12-04 | 0.3224 | 1.1950 |
| 2025-12-03 | 0.3236 | 1.1950 |
| 2025-12-02 | 0.3209 | 1.1940 |
| 2025-12-01 | 0.3503 | 1.1940 |
| 2025-11-30 | 0.6408 | 1.1870 |
| 2025-11-28 | 0.3207 | 1.1860 |
| 2025-11-27 | 0.3210 | 1.1880 |
| 2025-11-26 | 0.3232 | 1.1870 |
| 2025-11-25 | 0.3208 | 1.1840 |
| 2025-11-24 | 0.3359 | 1.1830 |
| 2025-11-23 | 0.6402 | 1.1740 |
| 2025-11-21 | 0.3232 | 1.1720 |
| 2025-11-20 | 0.3201 | 1.1750 |
| 2025-11-19 | 0.3166 | 1.1730 |
| 2025-11-18 | 0.3204 | 1.1720 |
| 2025-11-17 | 0.3186 | 1.1700 |
| 2025-11-16 | 0.6363 | 1.1690 |
| 2025-11-14 | 0.3284 | 1.1690 |
| 2025-11-13 | 0.3171 | 1.1700 |
| 2025-11-12 | 0.3138 | 1.1730 |
| 2025-11-11 | 0.3173 | 1.1780 |
| 2025-11-10 | 0.3155 | 1.1800 |
| 2025-11-09 | 0.6360 | 1.1850 |
| 2025-11-07 | 0.3303 | 1.1890 |
| 2025-11-06 | 0.3242 | 1.2000 |
| 2025-11-05 | 0.3225 | 1.1970 |
| 2025-11-04 | 0.3204 | 1.1950 |
| 2025-11-03 | 0.3268 | 1.1940 |
| 2025-11-02 | 0.6428 | 1.1880 |
| 2025-10-31 | 0.3518 | 1.1750 |
| 2025-10-30 | 0.3184 | 1.1520 |
| 2025-10-29 | 0.3189 | 1.1450 |
| 2025-10-28 | 0.3170 | 1.1510 |
| 2025-10-27 | 0.3158 | 1.1470 |
| 2025-10-26 | 0.6187 | 1.1440 |
| 2025-10-24 | 0.3082 | 1.1460 |
| 2025-10-23 | 0.3055 | 1.1470 |
| 2025-10-22 | 0.3299 | 1.1480 |
| 2025-10-21 | 0.3094 | 1.1410 |
| 2025-10-20 | 0.3108 | 1.1460 |
| 2025-10-19 | 0.6209 | 1.1520 |
| 2025-10-17 | 0.3117 | 1.1640 |
| 2025-10-16 | 0.3067 | 1.1710 |
| 2025-10-15 | 0.3156 | 1.2060 |
| 2025-10-14 | 0.3198 | 1.2190 |
| 2025-10-13 | 0.3212 | 1.2300 |
| 2025-10-12 | 0.6437 | 1.2420 |
| 2025-10-10 | 0.3250 | 1.2640 |
| 2025-10-09 | 0.3737 | 1.2730 |
| 2025-10-08 | 2.7390 | 1.2570 |
| 2025-09-30 | 0.3411 | 1.2390 |
| 2025-09-29 | 0.3410 | 1.2890 |
| 2025-09-28 | 0.6694 | 1.2820 |
| 2025-09-26 | 0.3629 | 1.2660 |
| 2025-09-25 | 0.3126 | 1.2560 |
| 2025-09-24 | 0.3342 | 1.2600 |
| 2025-09-23 | 0.4364 | 1.3010 |
| 2025-09-22 | 0.3277 | 1.2390 |
| 2025-09-21 | 0.6393 | 1.2350 |
| 2025-09-19 | 0.3435 | 1.2310 |
| 2025-09-18 | 0.3205 | 1.2380 |
| 2025-09-17 | 0.4124 | 1.2360 |
| 2025-09-16 | 0.3187 | 1.2010 |
| 2025-09-15 | 0.3196 | 1.2100 |
| 2025-09-14 | 0.6318 | 1.2230 |
| 2025-09-12 | 0.3560 | 1.2270 |
| 2025-09-11 | 0.3171 | 1.2080 |
| 2025-09-10 | 0.3467 | 1.2110 |
| 2025-09-09 | 0.3364 | 1.1970 |
| 2025-09-08 | 0.3428 | 1.1900 |
| 2025-09-07 | 0.6393 | 1.1810 |
| 2025-09-05 | 0.3202 | 1.1850 |
| 2025-09-04 | 0.3223 | 1.1890 |
