鹏华金元宝货币(004776)
2025-12-30
0.3917
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3917 | 1.4790 |
| 2025-12-29 | 0.4478 | 1.4830 |
| 2025-12-28 | 0.7878 | 1.5010 |
| 2025-12-26 | 0.3932 | 1.4910 |
| 2025-12-25 | 0.3924 | 1.5100 |
| 2025-12-24 | 0.4026 | 1.5060 |
| 2025-12-23 | 0.4004 | 1.5080 |
| 2025-12-22 | 0.4805 | 1.5190 |
| 2025-12-21 | 0.7698 | 1.4880 |
| 2025-12-19 | 0.4283 | 1.4850 |
| 2025-12-18 | 0.3844 | 1.4600 |
| 2025-12-17 | 0.4076 | 1.4590 |
| 2025-12-16 | 0.4198 | 1.4440 |
| 2025-12-15 | 0.4227 | 1.4410 |
| 2025-12-14 | 0.7636 | 1.4380 |
| 2025-12-12 | 0.3818 | 1.4350 |
| 2025-12-11 | 0.3815 | 1.4340 |
| 2025-12-10 | 0.3802 | 1.4330 |
| 2025-12-09 | 0.4143 | 1.4350 |
| 2025-12-08 | 0.4169 | 1.4230 |
| 2025-12-07 | 0.7584 | 1.4230 |
| 2025-12-05 | 0.3791 | 1.4230 |
| 2025-12-04 | 0.3798 | 1.4230 |
| 2025-12-03 | 0.3849 | 1.4230 |
| 2025-12-02 | 0.3914 | 1.4220 |
| 2025-12-01 | 0.4158 | 1.4330 |
| 2025-11-30 | 0.7586 | 1.4180 |
| 2025-11-28 | 0.3791 | 1.4200 |
| 2025-11-27 | 0.3794 | 1.4210 |
| 2025-11-26 | 0.3834 | 1.4310 |
| 2025-11-25 | 0.4122 | 1.4290 |
| 2025-11-24 | 0.3869 | 1.4180 |
| 2025-11-23 | 0.7627 | 1.4130 |
| 2025-11-21 | 0.3819 | 1.4110 |
| 2025-11-20 | 0.3977 | 1.4150 |
| 2025-11-19 | 0.3790 | 1.4050 |
| 2025-11-18 | 0.3927 | 1.4050 |
| 2025-11-17 | 0.3769 | 1.4020 |
| 2025-11-16 | 0.7596 | 1.4030 |
| 2025-11-14 | 0.3879 | 1.4050 |
| 2025-11-13 | 0.3805 | 1.4010 |
| 2025-11-12 | 0.3791 | 1.4020 |
| 2025-11-11 | 0.3854 | 1.4040 |
| 2025-11-10 | 0.3797 | 1.4010 |
| 2025-11-09 | 0.7627 | 1.4070 |
| 2025-11-07 | 0.3813 | 1.4090 |
| 2025-11-06 | 0.3821 | 1.4100 |
| 2025-11-05 | 0.3825 | 1.4110 |
| 2025-11-04 | 0.3796 | 1.4400 |
| 2025-11-03 | 0.3922 | 1.4400 |
| 2025-11-02 | 0.7657 | 1.4330 |
| 2025-10-31 | 0.3830 | 1.4210 |
| 2025-10-30 | 0.3842 | 1.4140 |
| 2025-10-29 | 0.4373 | 1.4070 |
| 2025-10-28 | 0.3787 | 1.4040 |
| 2025-10-27 | 0.3790 | 1.3990 |
| 2025-10-26 | 0.7433 | 1.3950 |
| 2025-10-24 | 0.3707 | 1.3950 |
| 2025-10-23 | 0.3706 | 1.4000 |
| 2025-10-22 | 0.4307 | 1.4020 |
| 2025-10-21 | 0.3710 | 1.3730 |
| 2025-10-20 | 0.3701 | 1.3790 |
| 2025-10-19 | 0.7439 | 1.3850 |
| 2025-10-17 | 0.3801 | 1.3940 |
| 2025-10-16 | 0.3749 | 1.4090 |
| 2025-10-15 | 0.3760 | 1.4270 |
| 2025-10-14 | 0.3813 | 1.4380 |
| 2025-10-13 | 0.3820 | 1.4470 |
| 2025-10-12 | 0.7610 | 1.4560 |
| 2025-10-10 | 0.4090 | 1.4740 |
| 2025-10-09 | 0.4074 | 1.4690 |
| 2025-10-08 | 3.1845 | 1.4640 |
| 2025-09-30 | 0.3995 | 1.4490 |
| 2025-09-29 | 0.3943 | 1.4900 |
| 2025-09-28 | 0.7799 | 1.5060 |
| 2025-09-26 | 0.3937 | 1.4920 |
| 2025-09-25 | 0.3808 | 1.4850 |
| 2025-09-24 | 0.4106 | 1.4870 |
| 2025-09-23 | 0.4778 | 1.4930 |
| 2025-09-22 | 0.4234 | 1.4700 |
| 2025-09-21 | 0.7549 | 1.4690 |
| 2025-09-19 | 0.3794 | 1.4680 |
| 2025-09-18 | 0.3841 | 1.4730 |
| 2025-09-17 | 0.4221 | 1.4690 |
| 2025-09-16 | 0.4343 | 1.4450 |
| 2025-09-15 | 0.4216 | 1.4150 |
| 2025-09-14 | 0.7527 | 1.4400 |
| 2025-09-12 | 0.3889 | 1.4440 |
| 2025-09-11 | 0.3765 | 1.4390 |
| 2025-09-10 | 0.3773 | 1.4400 |
| 2025-09-09 | 0.3768 | 1.4420 |
| 2025-09-08 | 0.4699 | 1.4450 |
| 2025-09-07 | 0.7594 | 1.4000 |
| 2025-09-05 | 0.3797 | 1.4020 |
| 2025-09-04 | 0.3795 | 1.4050 |
| 2025-09-03 | 0.3805 | 1.4080 |
| 2025-09-02 | 0.3833 | 1.4100 |
| 2025-09-01 | 0.3832 | 1.4270 |
| 2025-08-31 | 0.7635 | 1.4480 |
| 2025-08-29 | 0.3865 | 1.4460 |
| 2025-08-28 | 0.3847 | 1.4440 |
| 2025-08-27 | 0.3832 | 1.4430 |
| 2025-08-26 | 0.4165 | 1.4430 |
| 2025-08-25 | 0.4224 | 1.4590 |
| 2025-08-24 | 0.7608 | 1.4580 |
| 2025-08-22 | 0.3817 | 1.4550 |
| 2025-08-21 | 0.3829 | 1.4490 |
| 2025-08-20 | 0.3830 | 1.4470 |
| 2025-08-19 | 0.4469 | 1.4440 |
| 2025-08-18 | 0.4202 | 1.4500 |
| 2025-08-17 | 0.7549 | 1.4290 |
| 2025-08-15 | 0.3720 | 1.4340 |
| 2025-08-14 | 0.3781 | 1.4400 |
| 2025-08-13 | 0.3784 | 1.4420 |
| 2025-08-12 | 0.4567 | 1.4460 |
| 2025-08-11 | 0.3807 | 1.4180 |
| 2025-08-10 | 0.7647 | 1.4220 |
| 2025-08-08 | 0.3824 | 1.4330 |
| 2025-08-07 | 0.3834 | 1.4390 |
| 2025-08-06 | 0.3847 | 1.4440 |
