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鹏华盈余宝货币A(004684)

2024-03-28     0.5380
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净值发布日期 单位净值 累计净值
2024-03-280.53801.6220
2024-03-270.43801.6660
2024-03-260.40731.6740
2024-03-250.43271.6710
2024-03-240.84801.6660
2024-03-220.42251.6490
2024-03-210.62041.7650
2024-03-200.45311.6310
2024-03-190.40141.6360
2024-03-180.42271.6830
2024-03-170.81651.9350
2024-03-150.64151.8170
2024-03-140.36811.8320
2024-03-130.46191.8330
2024-03-120.48931.9140
2024-03-110.89921.9650
2024-03-100.59372.3310
2024-03-080.66922.5210
2024-03-070.36952.6770
2024-03-060.61432.7750
2024-03-050.58562.7740
2024-03-041.58722.7430
2024-03-030.94932.3580
2024-03-010.96132.3480
2024-02-290.55162.1240
2024-02-280.61212.1420
2024-02-270.52822.2330
2024-02-260.86722.4430
2024-02-250.93062.6590
2024-02-230.54052.6840
2024-02-220.58642.6570
2024-02-210.78342.6050
2024-02-200.92052.4480
2024-02-191.27082.2180
2024-02-185.14821.8020
2024-02-080.73223.4730
2024-02-070.57883.4570
2024-02-060.66213.4240
2024-02-052.77633.5330
2024-02-040.36083.5350
2024-02-021.43743.5930
2024-02-010.70342.9400
2024-01-310.51762.6860
2024-01-300.86332.6560
2024-01-292.77972.6200
2024-01-280.46951.2800
2024-01-260.22321.3030
2024-01-250.23131.3640
2024-01-240.46041.5540
2024-01-230.79681.5210
2024-01-220.25771.7610
2024-01-210.51341.8520
2024-01-190.33901.9230
2024-01-180.58962.0020
2024-01-170.39821.9990
2024-01-161.24992.0680
2024-01-150.43001.9750
2024-01-140.64691.9590
2024-01-120.48752.0440
2024-01-110.58322.0940
2024-01-100.52842.0460
2024-01-091.07462.0600
2024-01-080.40082.2010
2024-01-070.80552.3130
2024-01-050.58282.5350
2024-01-040.49263.3970
2024-01-030.55373.6640
2024-01-021.34083.6170
2024-01-010.60993.7280
2023-12-311.22153.7060
2023-12-292.18853.6050
2023-12-280.98752.7090
2023-12-270.46652.4470
2023-12-261.54672.4490
2023-12-250.56901.9460
2023-12-241.03442.2510
2023-12-220.52202.1630
2023-12-210.49892.4140
2023-12-200.46952.4260
2023-12-190.60292.4330
2023-12-181.14172.3680
2023-12-170.86972.0190
2023-12-150.99262.0820
2023-12-140.52011.8320
2023-12-130.48251.8150
2023-12-120.48111.9060
2023-12-110.48691.9310
2023-12-100.98791.9500
2023-12-080.52362.0320
2023-12-070.48792.2070
2023-12-060.65262.2640
2023-12-050.52862.2800
2023-12-040.52362.3450
2023-12-031.14072.3700
2023-12-010.85272.3740
2023-11-300.59622.5500
2023-11-290.68222.5320
2023-11-280.65022.3570
2023-11-270.57002.1980
2023-11-261.14772.0810
2023-11-241.18221.8380
2023-11-230.56321.3790
2023-11-220.35371.2650
2023-11-210.35301.2590
2023-11-200.34981.2360
2023-11-190.69041.2140
2023-11-170.31581.1760
2023-11-160.34731.1630
2023-11-150.34341.1300
2023-11-140.30901.1120
2023-11-130.30801.1060
2023-11-120.61911.1080
2023-11-100.29101.1610
2023-11-090.28391.1890
2023-11-080.30941.2780
2023-11-070.29811.3210
2023-11-060.31081.3950
2023-11-050.72131.4400
2023-11-030.34421.4450
2023-11-020.45161.4430