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鹏华兴鑫宝货币(004896)

2021-09-24     0.5754
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净值发布日期 单位净值 累计净值
2021-09-240.57542.1080
2021-09-230.57302.1010
2021-09-220.58552.0960
2021-09-212.26712.0840
2021-09-170.56232.0720
2021-09-160.56282.0680
2021-09-150.56372.0650
2021-09-140.56352.0610
2021-09-130.56142.0590
2021-09-121.11862.0630
2021-09-100.55632.0740
2021-09-090.55652.1350
2021-09-080.55712.1460
2021-09-070.55862.1560
2021-09-060.56852.1670
2021-09-051.14042.1710
2021-09-030.67012.1770
2021-09-020.57742.1260
2021-09-010.57552.1250
2021-08-310.58042.1240
2021-08-300.57472.1200
2021-08-291.15272.1180
2021-08-270.57472.1140
2021-08-260.57512.1120
2021-08-250.57262.1110
2021-08-240.57402.1080
2021-08-230.57002.1060
2021-08-221.14602.1110
2021-08-200.57102.1160
2021-08-190.57332.1180
2021-08-180.56712.1210
2021-08-170.56972.1220
2021-08-160.57912.1230
2021-08-151.15482.1140
2021-08-130.57622.0960
2021-08-120.57822.0860
2021-08-110.56972.0820
2021-08-100.57092.0860
2021-08-090.56152.0920
2021-08-081.12112.1040
2021-08-060.55862.1420
2021-08-050.57012.1620
2021-08-040.57652.1720
2021-08-030.58382.1810
2021-08-020.58262.1830
2021-08-011.19252.1850
2021-07-300.59722.1620
2021-07-290.58792.3950
2021-07-280.59342.3910
2021-07-270.58762.3830
2021-07-260.58632.3880
2021-07-251.15062.3900
2021-07-231.03312.4050
2021-07-220.58042.1690
2021-07-210.57952.1720
2021-07-200.59542.1750
2021-07-190.59002.1710
2021-07-181.17902.1700
2021-07-160.59082.1660
2021-07-150.58652.1630
2021-07-140.58572.1640
2021-07-130.58702.1650
2021-07-120.58792.1910
2021-07-111.17132.2100
2021-07-090.58592.2660
2021-07-080.58922.2980
2021-07-070.58612.3260
2021-07-060.63592.3490
2021-07-050.62422.3310
2021-07-041.27702.3140
2021-07-020.64582.2550
2021-07-010.64092.2210
2021-06-300.62962.1930
2021-06-290.60182.1770
2021-06-280.59142.1750
2021-06-271.16662.1800
2021-06-250.58242.1980
2021-06-240.58822.2070
2021-06-230.60002.2110
2021-06-220.59872.1100
2021-06-210.60052.1070
2021-06-201.19972.1100
2021-06-180.59902.1160
2021-06-170.59642.1580
2021-06-160.41102.1580
2021-06-150.59292.2630
2021-06-141.81602.2700
2021-06-110.67782.2940
2021-06-100.59782.2710
2021-06-090.60752.2880
2021-06-080.60652.3090
2021-06-070.60802.3120
2021-06-061.25262.3200
2021-06-040.63412.3050
2021-06-030.63002.2920
2021-06-020.64742.2820
2021-06-010.61192.2620
2021-05-310.62232.2660
2021-05-301.22392.2690
2021-05-280.61082.2830
2021-05-270.61122.2890
2021-05-260.60942.2970
2021-05-250.62022.3040
2021-05-240.62732.2860
2021-05-231.24982.3110
2021-05-210.62342.3380
2021-05-200.62472.3590
2021-05-190.62232.3950
2021-05-180.58722.4210
2021-05-170.67372.4600
2021-05-161.30202.4500
2021-05-140.66202.4550
2021-05-130.69192.4680
2021-05-120.67052.4420
2021-05-110.66002.4280
2021-05-100.65502.4190
2021-05-091.31222.4120
2021-05-070.68592.3980
2021-05-060.64442.3740
2021-05-053.21512.3930