鹏华盈余宝货币B类(004701)
2025-12-26
0.3632
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3632 | 1.5570 |
| 2025-12-25 | 0.3637 | 1.5470 |
| 2025-12-24 | 0.3528 | 1.5410 |
| 2025-12-23 | 0.4659 | 1.5360 |
| 2025-12-22 | 0.7255 | 1.4690 |
| 2025-12-21 | 0.6915 | 1.2610 |
| 2025-12-19 | 0.3455 | 1.2610 |
| 2025-12-18 | 0.3514 | 1.2610 |
| 2025-12-17 | 0.3433 | 1.2580 |
| 2025-12-16 | 0.3392 | 1.2700 |
| 2025-12-15 | 0.3333 | 1.2720 |
| 2025-12-14 | 0.6899 | 1.2890 |
| 2025-12-12 | 0.3462 | 1.2860 |
| 2025-12-11 | 0.3450 | 1.2820 |
| 2025-12-10 | 0.3676 | 1.2760 |
| 2025-12-09 | 0.3419 | 1.2620 |
| 2025-12-08 | 0.3657 | 1.2690 |
| 2025-12-07 | 0.6835 | 1.2550 |
| 2025-12-05 | 0.3398 | 1.2520 |
| 2025-12-04 | 0.3331 | 1.2550 |
| 2025-12-03 | 0.3416 | 1.2730 |
| 2025-12-02 | 0.3551 | 1.2720 |
| 2025-12-01 | 0.3398 | 1.2720 |
| 2025-11-30 | 0.6764 | 1.2720 |
| 2025-11-28 | 0.3454 | 1.2740 |
| 2025-11-27 | 0.3674 | 1.2710 |
| 2025-11-26 | 0.3399 | 1.2650 |
| 2025-11-25 | 0.3545 | 1.2670 |
| 2025-11-24 | 0.3399 | 1.2740 |
| 2025-11-23 | 0.6802 | 1.2730 |
| 2025-11-21 | 0.3406 | 1.2640 |
| 2025-11-20 | 0.3552 | 1.2780 |
| 2025-11-19 | 0.3439 | 1.2760 |
| 2025-11-18 | 0.3674 | 1.2800 |
| 2025-11-17 | 0.3396 | 1.2710 |
| 2025-11-16 | 0.6621 | 1.2730 |
| 2025-11-14 | 0.3673 | 1.2780 |
| 2025-11-13 | 0.3518 | 1.2620 |
| 2025-11-12 | 0.3514 | 1.2730 |
| 2025-11-11 | 0.3496 | 1.2700 |
| 2025-11-10 | 0.3430 | 1.2680 |
| 2025-11-09 | 0.6731 | 1.2720 |
| 2025-11-07 | 0.3361 | 1.2910 |
| 2025-11-06 | 0.3723 | 1.3000 |
| 2025-11-05 | 0.3465 | 1.2900 |
| 2025-11-04 | 0.3455 | 1.2950 |
| 2025-11-03 | 0.3516 | 1.2990 |
| 2025-11-02 | 0.7075 | 1.3000 |
| 2025-10-31 | 0.3534 | 1.3030 |
| 2025-10-30 | 0.3539 | 1.3040 |
| 2025-10-29 | 0.3555 | 1.3060 |
| 2025-10-28 | 0.3534 | 1.3040 |
| 2025-10-27 | 0.3532 | 1.3030 |
| 2025-10-26 | 0.7127 | 1.3060 |
| 2025-10-24 | 0.3559 | 1.3040 |
| 2025-10-23 | 0.3574 | 1.3060 |
| 2025-10-22 | 0.3525 | 1.3070 |
| 2025-10-21 | 0.3509 | 1.3140 |
| 2025-10-20 | 0.3595 | 1.3270 |
| 2025-10-19 | 0.7088 | 1.3260 |
| 2025-10-17 | 0.3601 | 1.3270 |
| 2025-10-16 | 0.3585 | 1.3220 |
| 2025-10-15 | 0.3664 | 1.3360 |
| 2025-10-14 | 0.3748 | 1.3290 |
| 2025-10-13 | 0.3572 | 1.3180 |
| 2025-10-12 | 0.7105 | 1.3160 |
| 2025-10-10 | 0.3515 | 1.3140 |
| 2025-10-09 | 0.3844 | 1.3150 |
| 2025-10-08 | 2.8283 | 1.2990 |
| 2025-09-30 | 0.3835 | 1.3010 |
| 2025-09-29 | 0.3553 | 1.2900 |
| 2025-09-28 | 0.7074 | 1.3040 |
| 2025-09-26 | 0.3502 | 1.2970 |
| 2025-09-25 | 0.3382 | 1.2950 |
| 2025-09-24 | 0.3453 | 1.3000 |
| 2025-09-23 | 0.3619 | 1.3030 |
| 2025-09-22 | 0.3813 | 1.2980 |
| 2025-09-21 | 0.6941 | 1.2850 |
| 2025-09-19 | 0.3472 | 1.2840 |
| 2025-09-18 | 0.3464 | 1.2830 |
| 2025-09-17 | 0.3511 | 1.2830 |
| 2025-09-16 | 0.3523 | 1.2800 |
| 2025-09-15 | 0.3579 | 1.2760 |
| 2025-09-14 | 0.6920 | 1.2710 |
| 2025-09-12 | 0.3458 | 1.2710 |
| 2025-09-11 | 0.3456 | 1.2810 |
| 2025-09-10 | 0.3458 | 1.2810 |
| 2025-09-09 | 0.3454 | 1.2860 |
| 2025-09-08 | 0.3484 | 1.2980 |
| 2025-09-07 | 0.6920 | 1.2990 |
| 2025-09-05 | 0.3646 | 1.3000 |
| 2025-09-04 | 0.3453 | 1.2920 |
| 2025-09-03 | 0.3548 | 1.2980 |
| 2025-09-02 | 0.3690 | 1.2950 |
| 2025-09-01 | 0.3494 | 1.2800 |
| 2025-08-31 | 0.6942 | 1.2780 |
| 2025-08-29 | 0.3485 | 1.2650 |
| 2025-08-28 | 0.3579 | 1.2650 |
| 2025-08-27 | 0.3478 | 1.2550 |
| 2025-08-26 | 0.3410 | 1.2500 |
| 2025-08-25 | 0.3470 | 1.2490 |
| 2025-08-24 | 0.6693 | 1.2520 |
| 2025-08-22 | 0.3471 | 1.2560 |
| 2025-08-21 | 0.3389 | 1.2520 |
| 2025-08-20 | 0.3394 | 1.2530 |
| 2025-08-19 | 0.3394 | 1.2540 |
| 2025-08-18 | 0.3527 | 1.2560 |
| 2025-08-17 | 0.6772 | 1.2540 |
| 2025-08-15 | 0.3386 | 1.2550 |
| 2025-08-14 | 0.3399 | 1.2570 |
| 2025-08-13 | 0.3423 | 1.2590 |
| 2025-08-12 | 0.3432 | 1.2590 |
| 2025-08-11 | 0.3496 | 1.2600 |
| 2025-08-10 | 0.6785 | 1.2570 |
| 2025-08-08 | 0.3427 | 1.2650 |
| 2025-08-07 | 0.3422 | 1.2650 |
| 2025-08-06 | 0.3433 | 1.2650 |
| 2025-08-05 | 0.3446 | 1.2660 |
| 2025-08-04 | 0.3449 | 1.2680 |
| 2025-08-03 | 0.6926 | 1.2700 |
