鹏华盈余宝货币A类(004684)
2026-04-07
0.3010
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.3010 | 1.0090 |
| 2026-04-06 | 0.7673 | 1.0110 |
| 2026-04-03 | 0.3214 | 1.0450 |
| 2026-04-02 | 0.2538 | 1.0190 |
| 2026-04-01 | 0.2819 | 1.0210 |
| 2026-03-31 | 0.3055 | 1.0160 |
| 2026-03-30 | 0.3141 | 1.0110 |
| 2026-03-29 | 0.5170 | 1.0100 |
| 2026-03-27 | 0.2725 | 1.0110 |
| 2026-03-26 | 0.2580 | 1.0100 |
| 2026-03-25 | 0.2718 | 1.0160 |
| 2026-03-24 | 0.2951 | 1.0170 |
| 2026-03-23 | 0.3134 | 1.0060 |
| 2026-03-22 | 0.5189 | 1.0110 |
| 2026-03-20 | 0.2694 | 1.0160 |
| 2026-03-19 | 0.2706 | 1.0400 |
| 2026-03-18 | 0.2733 | 1.0330 |
| 2026-03-17 | 0.2747 | 1.0240 |
| 2026-03-16 | 0.3232 | 1.0200 |
| 2026-03-15 | 0.5274 | 1.0370 |
| 2026-03-13 | 0.3151 | 1.0520 |
| 2026-03-12 | 0.2564 | 1.0340 |
| 2026-03-11 | 0.2578 | 1.0470 |
| 2026-03-10 | 0.2663 | 1.0570 |
| 2026-03-09 | 0.3556 | 1.0620 |
| 2026-03-08 | 0.5553 | 1.1630 |
| 2026-03-06 | 0.2814 | 1.1620 |
| 2026-03-05 | 0.2806 | 1.1630 |
| 2026-03-04 | 0.2782 | 1.1710 |
| 2026-03-03 | 0.2757 | 1.1720 |
| 2026-03-02 | 0.5473 | 1.1910 |
| 2026-03-01 | 0.5528 | 1.0490 |
| 2026-02-27 | 0.2825 | 1.0500 |
| 2026-02-26 | 0.2964 | 1.0470 |
| 2026-02-25 | 0.2790 | 1.0370 |
| 2026-02-24 | 0.3123 | 1.0360 |
| 2026-02-23 | 2.7732 | 1.0170 |
| 2026-02-13 | 0.3119 | 1.0550 |
| 2026-02-12 | 0.2783 | 1.0400 |
| 2026-02-11 | 0.2889 | 1.0450 |
| 2026-02-10 | 0.3170 | 1.0630 |
| 2026-02-09 | 0.2735 | 1.0480 |
| 2026-02-08 | 0.5435 | 1.2420 |
| 2026-02-06 | 0.2835 | 1.2470 |
| 2026-02-05 | 0.2874 | 1.2580 |
| 2026-02-04 | 0.3232 | 1.2540 |
| 2026-02-03 | 0.2885 | 1.2320 |
| 2026-02-02 | 0.6407 | 1.2270 |
| 2026-02-01 | 0.5533 | 1.0420 |
| 2026-01-30 | 0.3049 | 1.0460 |
| 2026-01-29 | 0.2790 | 1.0470 |
| 2026-01-28 | 0.2826 | 1.0470 |
| 2026-01-27 | 0.2775 | 1.0450 |
| 2026-01-26 | 0.2905 | 1.0460 |
| 2026-01-25 | 0.5615 | 1.0410 |
| 2026-01-23 | 0.3054 | 1.0400 |
| 2026-01-22 | 0.2790 | 1.0370 |
| 2026-01-21 | 0.2802 | 1.0320 |
| 2026-01-20 | 0.2793 | 1.0360 |
| 2026-01-19 | 0.2808 | 1.0370 |
| 2026-01-18 | 0.5586 | 1.0470 |
| 2026-01-16 | 0.2998 | 1.0540 |
| 2026-01-15 | 0.2699 | 1.0460 |
| 2026-01-14 | 0.2886 | 1.0530 |
| 2026-01-13 | 0.2812 | 1.0500 |
| 2026-01-12 | 0.2998 | 1.0640 |
| 2026-01-11 | 0.5712 | 1.0810 |
| 2026-01-09 | 0.2843 | 1.0670 |
| 2026-01-08 | 0.2841 | 1.0610 |
| 2026-01-07 | 0.2832 | 1.0550 |
| 2026-01-06 | 0.3063 | 1.0530 |
| 2026-01-05 | 0.3327 | 1.0700 |
| 2026-01-04 | 1.0907 | 1.1070 |
| 2025-12-31 | 0.2788 | 1.1490 |
| 2025-12-30 | 0.3383 | 1.1550 |
| 2025-12-29 | 0.4041 | 1.1870 |
| 2025-12-28 | 0.5690 | 1.3220 |
| 2025-12-26 | 0.3003 | 1.3170 |
| 2025-12-25 | 0.3014 | 1.3070 |
| 2025-12-24 | 0.2889 | 1.2980 |
| 2025-12-23 | 0.3997 | 1.2920 |
| 2025-12-22 | 0.6598 | 1.2250 |
| 2025-12-21 | 0.5600 | 1.0190 |
| 2025-12-19 | 0.2797 | 1.0180 |
| 2025-12-18 | 0.2855 | 1.0180 |
| 2025-12-17 | 0.2777 | 1.0150 |
| 2025-12-16 | 0.2731 | 1.0270 |
| 2025-12-15 | 0.2675 | 1.0290 |
| 2025-12-14 | 0.5583 | 1.0460 |
| 2025-12-12 | 0.2805 | 1.0420 |
| 2025-12-11 | 0.2792 | 1.0390 |
| 2025-12-10 | 0.3017 | 1.0330 |
| 2025-12-09 | 0.2756 | 1.0190 |
| 2025-12-08 | 0.2999 | 1.0260 |
| 2025-12-07 | 0.5520 | 1.0130 |
| 2025-12-05 | 0.2739 | 1.0090 |
| 2025-12-04 | 0.2672 | 1.0120 |
| 2025-12-03 | 0.2757 | 1.0300 |
| 2025-12-02 | 0.2892 | 1.0290 |
| 2025-12-01 | 0.2742 | 1.0290 |
| 2025-11-30 | 0.5449 | 1.0290 |
| 2025-11-28 | 0.2797 | 1.0310 |
| 2025-11-27 | 0.3017 | 1.0280 |
| 2025-11-26 | 0.2742 | 1.0220 |
| 2025-11-25 | 0.2886 | 1.0240 |
| 2025-11-24 | 0.2741 | 1.0300 |
| 2025-11-23 | 0.5487 | 1.0300 |
| 2025-11-21 | 0.2746 | 1.0210 |
| 2025-11-20 | 0.2893 | 1.0350 |
| 2025-11-19 | 0.2780 | 1.0330 |
| 2025-11-18 | 0.3014 | 1.0370 |
| 2025-11-17 | 0.2738 | 1.0270 |
| 2025-11-16 | 0.5306 | 1.0290 |
| 2025-11-14 | 0.3014 | 1.0350 |
| 2025-11-13 | 0.2859 | 1.0190 |
| 2025-11-12 | 0.2856 | 1.0290 |
| 2025-11-11 | 0.2832 | 1.0270 |
| 2025-11-10 | 0.2772 | 1.0250 |
| 2025-11-09 | 0.5415 | 1.0290 |
| 2025-11-07 | 0.2702 | 1.0470 |
