鹏华盈余宝货币A类(004684)
2026-02-12
0.2783
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
