鹏华盈余宝货币A类(004684)
2026-07-06
0.2565
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 0.2565 | 0.9020 |
| 2026-07-05 | 0.4344 | 0.9020 |
| 2026-07-03 | 0.2833 | 0.9080 |
| 2026-07-02 | 0.2282 | 0.9050 |
| 2026-07-01 | 0.2185 | 0.9030 |
| 2026-06-30 | 0.3008 | 0.9020 |
| 2026-06-29 | 0.2564 | 0.8590 |
| 2026-06-28 | 0.4455 | 0.8430 |
| 2026-06-26 | 0.2792 | 0.8700 |
| 2026-06-25 | 0.2238 | 0.8540 |
| 2026-06-24 | 0.2167 | 0.9320 |
| 2026-06-23 | 0.2193 | 0.9720 |
| 2026-06-22 | 0.2246 | 0.9980 |
| 2026-06-21 | 0.7461 | 1.0070 |
| 2026-06-18 | 0.3716 | 1.0240 |
| 2026-06-17 | 0.2933 | 1.0020 |
| 2026-06-16 | 0.2694 | 1.0040 |
| 2026-06-15 | 0.2403 | 1.0010 |
| 2026-06-14 | 0.4912 | 1.0070 |
| 2026-06-12 | 0.2872 | 1.0060 |
| 2026-06-11 | 0.3313 | 1.0020 |
| 2026-06-10 | 0.2969 | 1.0000 |
| 2026-06-09 | 0.2640 | 1.0020 |
| 2026-06-08 | 0.2507 | 1.0010 |
| 2026-06-07 | 0.4901 | 1.0020 |
| 2026-06-05 | 0.2791 | 1.0040 |
| 2026-06-04 | 0.3270 | 1.0020 |
| 2026-06-03 | 0.3018 | 1.0010 |
| 2026-06-02 | 0.2612 | 1.0010 |
| 2026-06-01 | 0.2521 | 1.0030 |
| 2026-05-31 | 0.4956 | 1.0010 |
| 2026-05-29 | 0.2746 | 1.0040 |
| 2026-05-28 | 0.3249 | 1.0010 |
| 2026-05-27 | 0.3016 | 1.0020 |
| 2026-05-26 | 0.2645 | 1.0060 |
| 2026-05-25 | 0.2498 | 1.0010 |
| 2026-05-24 | 0.4997 | 1.0020 |
| 2026-05-22 | 0.2701 | 1.0050 |
| 2026-05-21 | 0.3270 | 1.0060 |
| 2026-05-20 | 0.3080 | 1.0020 |
| 2026-05-19 | 0.2562 | 1.0190 |
| 2026-05-18 | 0.2519 | 1.0130 |
| 2026-05-17 | 0.5052 | 1.0160 |
| 2026-05-15 | 0.2716 | 1.0070 |
| 2026-05-14 | 0.3198 | 1.0070 |
| 2026-05-13 | 0.3401 | 1.0020 |
| 2026-05-12 | 0.2450 | 1.0330 |
| 2026-05-11 | 0.2564 | 1.0310 |
| 2026-05-10 | 0.4883 | 1.0230 |
| 2026-05-08 | 0.2718 | 1.0200 |
| 2026-05-07 | 0.3112 | 1.0040 |
| 2026-05-06 | 0.3987 | 1.0090 |
| 2026-05-05 | 1.2067 | 1.0120 |
| 2026-04-30 | 0.3202 | 1.0370 |
| 2026-04-29 | 0.4035 | 1.0080 |
| 2026-04-28 | 0.2554 | 1.0040 |
| 2026-04-27 | 0.2763 | 1.0070 |
| 2026-04-26 | 0.4538 | 1.0050 |
| 2026-04-24 | 0.2701 | 1.0360 |
| 2026-04-23 | 0.2637 | 1.0620 |
| 2026-04-22 | 0.3971 | 1.0650 |
| 2026-04-21 | 0.2601 | 1.0040 |
| 2026-04-20 | 0.2724 | 1.0030 |
| 2026-04-19 | 0.5139 | 1.0130 |
| 2026-04-17 | 0.3194 | 1.0110 |
| 2026-04-16 | 0.2694 | 1.0080 |
| 2026-04-15 | 0.2814 | 1.0040 |
| 2026-04-14 | 0.2578 | 1.0050 |
| 2026-04-13 | 0.2919 | 1.0280 |
| 2026-04-12 | 0.5091 | 1.0090 |
| 2026-04-10 | 0.3139 | 1.0100 |
| 2026-04-09 | 0.2618 | 1.0140 |
| 2026-04-08 | 0.2836 | 1.0100 |
| 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 |
