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鹏华兴鑫宝货币(004896)

2020-12-01     0.5986
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净值发布日期 单位净值 累计净值
2020-12-010.59862.3360
2020-11-300.64152.3440
2020-11-291.28402.3090
2020-11-270.63922.2440
2020-11-260.63932.2130
2020-11-250.62682.1800
2020-11-240.61252.1170
2020-11-230.57562.1050
2020-11-221.16182.1150
2020-11-200.58252.1380
2020-11-190.57632.1470
2020-11-180.50952.1450
2020-11-170.59002.1680
2020-11-160.59342.1470
2020-11-151.20482.1140
2020-11-130.60032.0410
2020-11-120.57272.0060
2020-11-110.55221.9960
2020-11-100.55112.0030
2020-11-090.53152.0100
2020-11-081.06712.0300
2020-11-060.53432.0670
2020-11-050.55472.0840
2020-11-040.56492.0980
2020-11-030.56422.0920
2020-11-020.56942.0840
2020-11-011.13652.0690
2020-10-300.56572.0400
2020-10-290.58112.0250
2020-10-280.55402.0040
2020-10-270.54991.9980
2020-10-260.54092.0280
2020-10-251.08082.0310
2020-10-230.53882.0400
2020-10-220.54172.0450
2020-10-210.54212.0490
2020-10-200.60532.0550
2020-10-190.54832.0180
2020-10-181.09762.0080
2020-10-160.54782.0040
2020-10-150.54892.0010
2020-10-140.55322.0000
2020-10-130.53621.9970
2020-10-120.52912.0020
2020-10-111.09022.0120
2020-10-090.54222.0140
2020-10-084.37492.0160
2020-09-300.53852.0210
2020-09-290.55852.1130
2020-09-280.53122.1090
2020-09-271.10512.1220
2020-09-250.54702.1200
2020-09-240.55802.2200
2020-09-230.71042.2130
2020-09-220.55032.1300
2020-09-210.55642.1160
2020-09-201.10202.1000
2020-09-180.73312.0750
2020-09-170.54491.9650
2020-09-160.55521.9530
2020-09-150.52401.9360
2020-09-140.52741.9340
2020-09-131.05371.9310
2020-09-110.52691.9320
2020-09-100.52261.9320
2020-09-090.52261.9340
2020-09-080.52051.9350
2020-09-070.52251.9380
2020-09-061.05531.9420
2020-09-040.52641.9450
2020-09-030.52591.9470
2020-09-020.52511.9400
2020-09-010.52561.9430
2020-08-310.53151.9460
2020-08-301.05991.9470
2020-08-280.53001.9460
2020-08-270.51221.9900
2020-08-260.53142.0150
2020-08-250.53072.0030
2020-08-240.53302.0010
2020-08-231.05881.9980
2020-08-210.61251.9920
2020-08-200.56021.9450
2020-08-190.50811.9240
2020-08-180.52651.9340
2020-08-170.52741.9240
2020-08-161.04721.9210
2020-08-140.52421.9060
2020-08-130.52201.9030
2020-08-120.52561.9030
2020-08-110.50841.9020
2020-08-100.52141.9090
2020-08-091.01901.9070
2020-08-070.51891.9270
2020-08-060.52241.9310
2020-08-050.52381.9310
2020-08-040.52161.9260
2020-08-030.51711.9240
2020-08-021.05691.7940
2020-07-310.52531.7470
2020-07-300.52261.6060
2020-07-290.51551.5860
2020-07-280.51741.5640
2020-07-270.27191.5450
2020-07-260.96981.6610
2020-07-240.25801.6920
2020-07-230.48521.7550
2020-07-220.47331.7340
2020-07-210.48261.7440
2020-07-200.48981.7440
2020-07-191.02871.7380
2020-07-170.37701.7050
2020-07-160.44511.7650
2020-07-150.49261.7810
2020-07-140.48361.7750
2020-07-130.47821.7720
2020-07-120.96661.7850
2020-07-100.48881.8180
2020-07-090.47581.8330
2020-07-080.48221.8550