鹏华盈余宝货币A类(004684)
2025-12-26
0.3003
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 0.3064 | 1.0570 |
| 2025-11-05 | 0.2805 | 1.0470 |
| 2025-11-04 | 0.2794 | 1.0520 |
| 2025-11-03 | 0.2857 | 1.0560 |
| 2025-11-02 | 0.5760 | 1.0570 |
| 2025-10-31 | 0.2876 | 1.0600 |
| 2025-10-30 | 0.2883 | 1.0610 |
| 2025-10-29 | 0.2898 | 1.0630 |
| 2025-10-28 | 0.2874 | 1.0610 |
| 2025-10-27 | 0.2874 | 1.0600 |
| 2025-10-26 | 0.5812 | 1.0630 |
| 2025-10-24 | 0.2902 | 1.0610 |
| 2025-10-23 | 0.2915 | 1.0630 |
| 2025-10-22 | 0.2869 | 1.0640 |
| 2025-10-21 | 0.2847 | 1.0710 |
| 2025-10-20 | 0.2937 | 1.0840 |
| 2025-10-19 | 0.5773 | 1.0820 |
| 2025-10-17 | 0.2945 | 1.0830 |
| 2025-10-16 | 0.2927 | 1.0780 |
| 2025-10-15 | 0.3004 | 1.0920 |
| 2025-10-14 | 0.3087 | 1.0850 |
| 2025-10-13 | 0.2913 | 1.0740 |
| 2025-10-12 | 0.5790 | 1.0720 |
| 2025-10-10 | 0.2845 | 1.0710 |
| 2025-10-09 | 0.3188 | 1.0720 |
| 2025-10-08 | 2.3023 | 1.0560 |
| 2025-09-30 | 0.3175 | 1.0580 |
| 2025-09-29 | 0.2896 | 1.0470 |
| 2025-09-28 | 0.5759 | 1.0610 |
| 2025-09-26 | 0.2844 | 1.0540 |
| 2025-09-25 | 0.2723 | 1.0520 |
| 2025-09-24 | 0.2794 | 1.0560 |
| 2025-09-23 | 0.2957 | 1.0590 |
| 2025-09-22 | 0.3155 | 1.0540 |
| 2025-09-21 | 0.5626 | 1.0420 |
| 2025-09-19 | 0.2811 | 1.0410 |
| 2025-09-18 | 0.2805 | 1.0400 |
| 2025-09-17 | 0.2855 | 1.0400 |
| 2025-09-16 | 0.2862 | 1.0370 |
| 2025-09-15 | 0.2922 | 1.0330 |
| 2025-09-14 | 0.5605 | 1.0290 |
| 2025-09-12 | 0.2800 | 1.0290 |
| 2025-09-11 | 0.2797 | 1.0380 |
| 2025-09-10 | 0.2800 | 1.0380 |
| 2025-09-09 | 0.2795 | 1.0430 |
| 2025-09-08 | 0.2829 | 1.0550 |
| 2025-09-07 | 0.5605 | 1.0560 |
| 2025-09-05 | 0.2987 | 1.0570 |
| 2025-09-04 | 0.2795 | 1.0480 |
| 2025-09-03 | 0.2888 | 1.0550 |
| 2025-09-02 | 0.3028 | 1.0510 |
| 2025-09-01 | 0.2836 | 1.0360 |
| 2025-08-31 | 0.5627 | 1.0350 |
| 2025-08-29 | 0.2826 | 1.0220 |
| 2025-08-28 | 0.2919 | 1.0210 |
| 2025-08-27 | 0.2818 | 1.0110 |
| 2025-08-26 | 0.2744 | 1.0070 |
| 2025-08-25 | 0.2810 | 1.0060 |
| 2025-08-24 | 0.5378 | 1.0090 |
| 2025-08-22 | 0.2812 | 1.0130 |
| 2025-08-21 | 0.2728 | 1.0080 |
| 2025-08-20 | 0.2735 | 1.0090 |
| 2025-08-19 | 0.2731 | 1.0100 |
| 2025-08-18 | 0.2868 | 1.0120 |
| 2025-08-17 | 0.5456 | 1.0100 |
| 2025-08-15 | 0.2725 | 1.0110 |
| 2025-08-14 | 0.2738 | 1.0130 |
| 2025-08-13 | 0.2763 | 1.0150 |
| 2025-08-12 | 0.2765 | 1.0150 |
| 2025-08-11 | 0.2835 | 1.0160 |
| 2025-08-10 | 0.5470 | 1.0140 |
| 2025-08-08 | 0.2766 | 1.0210 |
| 2025-08-07 | 0.2762 | 1.0210 |
| 2025-08-06 | 0.2773 | 1.0210 |
| 2025-08-05 | 0.2781 | 1.0230 |
| 2025-08-04 | 0.2790 | 1.0240 |
| 2025-08-03 | 0.5611 | 1.0260 |
