鹏华盈余宝货币A类(004684)
2026-09-30
0.2453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2453 | 0.8870 |
| 2026-09-29 | 0.2415 | 0.8840 |
| 2026-09-28 | 0.2407 | 0.8810 |
| 2026-09-27 | 0.7124 | 0.9180 |
| 2026-09-24 | 0.2529 | 0.9140 |
| 2026-09-23 | 0.2395 | 0.9050 |
| 2026-09-22 | 0.2373 | 0.9020 |
| 2026-09-21 | 0.3103 | 0.9020 |
| 2026-09-20 | 0.4708 | 0.9250 |
| 2026-09-18 | 0.2349 | 0.9150 |
| 2026-09-17 | 0.2347 | 0.9290 |
| 2026-09-16 | 0.2334 | 0.9160 |
| 2026-09-15 | 0.2376 | 0.9030 |
| 2026-09-14 | 0.3545 | 0.9060 |
| 2026-09-13 | 0.4512 | 1.0140 |
| 2026-09-11 | 0.2621 | 1.0170 |
| 2026-09-10 | 0.2099 | 1.0130 |
| 2026-09-09 | 0.2095 | 1.0510 |
| 2026-09-08 | 0.2417 | 1.0580 |
| 2026-09-07 | 0.5602 | 1.0490 |
| 2026-09-06 | 0.4577 | 1.0500 |
| 2026-09-04 | 0.2531 | 1.0500 |
| 2026-09-03 | 0.2835 | 1.0510 |
| 2026-09-02 | 0.2220 | 1.0360 |
| 2026-09-01 | 0.2240 | 1.0560 |
| 2026-08-31 | 0.5633 | 1.0460 |
| 2026-08-30 | 0.4571 | 0.9130 |
| 2026-08-28 | 0.2559 | 0.9120 |
| 2026-08-27 | 0.2540 | 0.9020 |
| 2026-08-26 | 0.2607 | 0.9300 |
| 2026-08-25 | 0.2043 | 0.9470 |
| 2026-08-24 | 0.3108 | 0.9640 |
| 2026-08-23 | 0.4552 | 0.9150 |
| 2026-08-21 | 0.2380 | 0.9050 |
| 2026-08-20 | 0.3057 | 0.9030 |
| 2026-08-19 | 0.2939 | 0.9020 |
| 2026-08-18 | 0.2359 | 0.9040 |
| 2026-08-17 | 0.2190 | 0.9000 |
| 2026-08-16 | 0.4363 | 0.9020 |
| 2026-08-14 | 0.2337 | 0.9080 |
| 2026-08-13 | 0.3036 | 0.9030 |
| 2026-08-12 | 0.2978 | 0.9040 |
| 2026-08-11 | 0.2288 | 0.9040 |
| 2026-08-10 | 0.2222 | 0.9020 |
| 2026-08-09 | 0.4479 | 0.9030 |
| 2026-08-07 | 0.2238 | 0.9060 |
| 2026-08-06 | 0.3055 | 0.9070 |
| 2026-08-05 | 0.2983 | 0.9040 |
| 2026-08-04 | 0.2245 | 0.9010 |
| 2026-08-03 | 0.2250 | 0.9470 |
| 2026-08-02 | 0.4528 | 0.9370 |
| 2026-07-31 | 0.2262 | 0.9160 |
| 2026-07-30 | 0.2985 | 0.9050 |
| 2026-07-29 | 0.2926 | 0.9400 |
| 2026-07-28 | 0.3129 | 0.9030 |
| 2026-07-27 | 0.2065 | 0.9120 |
| 2026-07-26 | 0.4119 | 0.9420 |
| 2026-07-24 | 0.2059 | 0.9570 |
| 2026-07-23 | 0.3643 | 0.9650 |
| 2026-07-22 | 0.2222 | 0.9160 |
| 2026-07-21 | 0.3298 | 0.9150 |
| 2026-07-20 | 0.2640 | 0.9080 |
| 2026-07-19 | 0.4408 | 0.9040 |
| 2026-07-17 | 0.2209 | 0.9010 |
| 2026-07-16 | 0.2708 | 0.9140 |
| 2026-07-15 | 0.2201 | 0.9050 |
| 2026-07-14 | 0.3171 | 0.9050 |
| 2026-07-13 | 0.2559 | 0.9070 |
| 2026-07-12 | 0.4348 | 0.9070 |
| 2026-07-10 | 0.2456 | 0.9070 |
| 2026-07-09 | 0.2548 | 0.9270 |
| 2026-07-08 | 0.2187 | 0.9130 |
| 2026-07-07 | 0.3216 | 0.9130 |
| 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 |
