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鹏华盈余宝货币A(004684)

2020-11-26     0.5601
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净值发布日期 单位净值 累计净值
2020-11-260.56012.0010
2020-11-250.56012.0030
2020-11-240.55851.9880
2020-11-230.53061.9780
2020-11-221.06141.9910
2020-11-200.52892.0170
2020-11-190.56492.0310
2020-11-180.53101.9980
2020-11-170.53951.9820
2020-11-160.55531.9620
2020-11-151.11071.9190
2020-11-130.55411.8360
2020-11-120.50291.7930
2020-11-110.50221.8280
2020-11-100.50061.8640
2020-11-090.47561.8820
2020-11-080.95291.8880
2020-11-060.47472.2020
2020-11-050.56872.3570
2020-11-040.56892.3150
2020-11-030.53442.2730
2020-11-020.48662.2480
2020-11-011.54372.2480
2020-10-300.76631.9480
2020-10-290.48951.7990
2020-10-280.48951.7600
2020-10-270.48821.7480
2020-10-260.48651.7380
2020-10-250.97941.7270
2020-10-230.48651.7050
2020-10-220.41521.6920
2020-10-210.46821.7200
2020-10-200.46871.7220
2020-10-190.46651.7270
2020-10-180.93681.7330
2020-10-160.46181.7430
2020-10-150.46941.7520
2020-10-140.47191.8460
2020-10-130.47771.9390
2020-10-120.47712.0290
2020-10-110.95592.1190
2020-10-090.47922.2980
2020-10-085.17232.3880
2020-09-300.64892.3740
2020-09-290.64952.2870
2020-09-280.65212.1640
2020-09-271.30402.0720
2020-09-250.65201.8870
2020-09-240.59381.7750
2020-09-230.48571.6770
2020-09-220.41871.6340
2020-09-210.47811.5870
2020-09-200.95621.5080
2020-09-180.44271.4100
2020-09-170.40871.3430
2020-09-160.40351.3010
2020-09-150.32961.2440
2020-09-140.32961.2850
2020-09-130.77051.3270
2020-09-110.31611.3520
2020-09-100.32901.3830
2020-09-090.29631.4310
2020-09-080.40701.4950
2020-09-070.40881.5110
2020-09-060.81781.5260
2020-09-040.37451.5570
2020-09-030.41971.5730
2020-09-020.41791.5610
2020-09-010.43801.5500
2020-08-310.43711.5200
2020-08-300.87611.4910
2020-08-280.40361.4320
2020-08-270.39851.4210
2020-08-260.39671.4120
2020-08-250.38051.3990
2020-08-240.38251.3820
2020-08-230.76521.3640
2020-08-210.38281.3280
2020-08-200.38101.3090
2020-08-190.37301.2740
2020-08-180.34811.2050
2020-08-170.34821.1160
2020-08-160.69641.0870
2020-08-140.34820.8900
2020-08-130.31470.7920
2020-08-120.24170.7110
2020-08-110.17860.7650
2020-08-100.29330.8340
2020-08-090.32260.8200
2020-08-070.16120.9360
2020-08-060.16160.9920
2020-08-050.34451.0260
2020-08-040.30871.0180
2020-08-030.26851.0290
2020-08-020.54161.0610
2020-07-310.26841.1250
2020-07-300.22691.1570
2020-07-290.32791.1930
2020-07-280.33041.1290
2020-07-270.32941.0730
2020-07-260.66241.0160
2020-07-240.32950.9990
2020-07-230.29510.9740
2020-07-220.20690.9860
2020-07-210.22351.0180
2020-07-200.22220.9620
2020-07-190.62960.9730
2020-07-170.28130.9480
2020-07-160.31910.9520
2020-07-150.26590.9330
2020-07-140.11890.9460
2020-07-130.24261.0310
2020-07-120.58111.0350
2020-07-100.28961.0560
2020-07-090.28391.0660
2020-07-080.28931.0780
2020-07-070.28051.0870
2020-07-060.24981.1730
2020-07-050.62191.2730
2020-07-030.30891.4150