鹏华兴鑫宝货币A(004896)
2026-01-21
0.3174
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3174 | 1.1630 |
| 2026-01-20 | 0.3041 | 1.1640 |
| 2026-01-19 | 0.3246 | 1.1650 |
| 2026-01-18 | 0.6341 | 1.1610 |
| 2026-01-16 | 0.3165 | 1.1590 |
| 2026-01-15 | 0.3201 | 1.1640 |
| 2026-01-14 | 0.3208 | 1.1690 |
| 2026-01-13 | 0.3056 | 1.1690 |
| 2026-01-12 | 0.3161 | 1.1830 |
| 2026-01-11 | 0.6303 | 1.1890 |
| 2026-01-09 | 0.3261 | 1.2060 |
| 2026-01-08 | 0.3308 | 1.2080 |
| 2026-01-07 | 0.3193 | 1.2080 |
| 2026-01-06 | 0.3322 | 1.2070 |
| 2026-01-05 | 0.3290 | 1.2250 |
| 2026-01-04 | 1.3223 | 1.2260 |
| 2025-12-31 | 0.3173 | 1.2210 |
| 2025-12-30 | 0.3657 | 1.2170 |
| 2025-12-29 | 0.3311 | 1.1920 |
| 2025-12-28 | 0.6542 | 1.1870 |
| 2025-12-26 | 0.3378 | 1.1770 |
| 2025-12-25 | 0.3217 | 1.1720 |
| 2025-12-24 | 0.3099 | 1.1730 |
| 2025-12-23 | 0.3187 | 1.1680 |
| 2025-12-22 | 0.3212 | 1.1670 |
| 2025-12-21 | 0.6349 | 1.1660 |
| 2025-12-19 | 0.3280 | 1.1620 |
| 2025-12-18 | 0.3241 | 1.1550 |
| 2025-12-17 | 0.3000 | 1.1490 |
| 2025-12-16 | 0.3176 | 1.1570 |
| 2025-12-15 | 0.3188 | 1.1560 |
| 2025-12-14 | 0.6276 | 1.1550 |
| 2025-12-12 | 0.3141 | 1.1550 |
| 2025-12-11 | 0.3138 | 1.1550 |
| 2025-12-10 | 0.3144 | 1.1550 |
| 2025-12-09 | 0.3163 | 1.1550 |
| 2025-12-08 | 0.3169 | 1.1550 |
| 2025-12-07 | 0.6277 | 1.1510 |
| 2025-12-05 | 0.3129 | 1.1510 |
| 2025-12-04 | 0.3146 | 1.1510 |
| 2025-12-03 | 0.3144 | 1.1500 |
| 2025-12-02 | 0.3155 | 1.1490 |
| 2025-12-01 | 0.3099 | 1.1470 |
| 2025-11-30 | 0.6281 | 1.1480 |
| 2025-11-28 | 0.3118 | 1.1430 |
| 2025-11-27 | 0.3127 | 1.1480 |
| 2025-11-26 | 0.3133 | 1.1490 |
| 2025-11-25 | 0.3109 | 1.1420 |
| 2025-11-24 | 0.3119 | 1.1420 |
| 2025-11-23 | 0.6196 | 1.1430 |
| 2025-11-21 | 0.3213 | 1.1420 |
| 2025-11-20 | 0.3147 | 1.1440 |
| 2025-11-19 | 0.2990 | 1.1430 |
| 2025-11-18 | 0.3119 | 1.1420 |
| 2025-11-17 | 0.3131 | 1.1410 |
| 2025-11-16 | 0.6187 | 1.1450 |
| 2025-11-14 | 0.3235 | 1.1420 |
| 2025-11-13 | 0.3137 | 1.1350 |
| 2025-11-12 | 0.2968 | 1.1350 |
| 2025-11-11 | 0.3093 | 1.1440 |
| 2025-11-10 | 0.3212 | 1.1410 |
| 2025-11-09 | 0.6141 | 1.1360 |
| 2025-11-07 | 0.3087 | 1.1400 |
| 2025-11-06 | 0.3150 | 1.1450 |
| 2025-11-05 | 0.3134 | 1.1460 |
| 2025-11-04 | 0.3026 | 1.1420 |
| 2025-11-03 | 0.3130 | 1.1470 |
| 2025-11-02 | 0.6208 | 1.1510 |
| 2025-10-31 | 0.3180 | 1.1470 |
| 2025-10-30 | 0.3171 | 1.1410 |
| 2025-10-29 | 0.3054 | 1.1310 |
| 2025-10-28 | 0.3122 | 1.1330 |
| 2025-10-27 | 0.3205 | 1.1320 |
| 2025-10-26 | 0.6139 | 1.1320 |
| 2025-10-24 | 0.3060 | 1.1340 |
| 2025-10-23 | 0.2993 | 1.1360 |
| 2025-10-22 | 0.3091 | 1.1380 |
| 2025-10-21 | 0.3099 | 1.1380 |
| 2025-10-20 | 0.3206 | 1.1380 |
| 2025-10-19 | 0.6184 | 1.1330 |
| 2025-10-17 | 0.3098 | 1.1540 |
| 2025-10-16 | 0.3019 | 1.1680 |
| 2025-10-15 | 0.3101 | 1.1830 |
| 2025-10-14 | 0.3096 | 1.1930 |
| 2025-10-13 | 0.3117 | 1.2050 |
| 2025-10-12 | 0.6582 | 1.2150 |
| 2025-10-10 | 0.3349 | 1.2160 |
| 2025-10-09 | 0.3301 | 1.2140 |
| 2025-10-08 | 2.6459 | 1.2150 |
| 2025-09-30 | 0.3218 | 1.1670 |
| 2025-09-29 | 0.3411 | 1.1580 |
| 2025-09-28 | 0.6316 | 1.1420 |
| 2025-09-26 | 0.3137 | 1.1320 |
| 2025-09-25 | 0.3074 | 1.1390 |
| 2025-09-24 | 0.3101 | 1.1390 |
| 2025-09-23 | 0.3038 | 1.1300 |
| 2025-09-22 | 0.3111 | 1.1320 |
| 2025-09-21 | 0.6129 | 1.1320 |
| 2025-09-19 | 0.3266 | 1.1320 |
| 2025-09-18 | 0.3074 | 1.1280 |
| 2025-09-17 | 0.2928 | 1.1310 |
| 2025-09-16 | 0.3084 | 1.1350 |
| 2025-09-15 | 0.3100 | 1.1350 |
| 2025-09-14 | 0.6143 | 1.1370 |
| 2025-09-12 | 0.3185 | 1.1400 |
| 2025-09-11 | 0.3131 | 1.1370 |
| 2025-09-10 | 0.3000 | 1.1370 |
| 2025-09-09 | 0.3094 | 1.1430 |
| 2025-09-08 | 0.3128 | 1.1420 |
| 2025-09-07 | 0.6206 | 1.1380 |
| 2025-09-05 | 0.3115 | 1.1390 |
| 2025-09-04 | 0.3132 | 1.1450 |
| 2025-09-03 | 0.3121 | 1.1480 |
| 2025-09-02 | 0.3079 | 1.1450 |
| 2025-09-01 | 0.3051 | 1.1470 |
| 2025-08-31 | 0.6219 | 1.1520 |
| 2025-08-29 | 0.3234 | 1.1490 |
| 2025-08-28 | 0.3195 | 1.1480 |
| 2025-08-27 | 0.3049 | 1.1450 |
| 2025-08-26 | 0.3118 | 1.1430 |
