鹏华兴鑫宝货币A(004896)
2026-10-16
0.2670
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2670 | 1.0160 |
| 2026-10-15 | 0.2732 | 1.0210 |
| 2026-10-14 | 0.2799 | 1.0270 |
| 2026-10-13 | 0.2636 | 1.0260 |
| 2026-10-12 | 0.3059 | 1.0330 |
| 2026-10-11 | 0.5492 | 1.0180 |
| 2026-10-09 | 0.2767 | 1.0220 |
| 2026-10-08 | 0.2836 | 1.0220 |
| 2026-10-07 | 1.9464 | 1.0200 |
| 2026-09-30 | 0.2747 | 1.0070 |
| 2026-09-29 | 0.2731 | 1.0120 |
| 2026-09-28 | 0.2663 | 1.0070 |
| 2026-09-27 | 0.8376 | 1.0170 |
| 2026-09-24 | 0.2692 | 1.0080 |
| 2026-09-23 | 0.2852 | 1.0140 |
| 2026-09-22 | 0.2632 | 1.0100 |
| 2026-09-21 | 0.2856 | 1.0080 |
| 2026-09-20 | 0.5501 | 1.0070 |
| 2026-09-18 | 0.2707 | 1.0060 |
| 2026-09-17 | 0.2799 | 1.0070 |
| 2026-09-16 | 0.2772 | 1.0030 |
| 2026-09-15 | 0.2605 | 1.0010 |
| 2026-09-14 | 0.2827 | 1.0020 |
| 2026-09-13 | 0.5484 | 1.0040 |
| 2026-09-11 | 0.2720 | 1.0020 |
| 2026-09-10 | 0.2730 | 1.0010 |
| 2026-09-09 | 0.2736 | 0.9990 |
| 2026-09-08 | 0.2633 | 1.0010 |
| 2026-09-07 | 0.2851 | 0.9970 |
| 2026-09-06 | 0.5441 | 0.9960 |
| 2026-09-04 | 0.2712 | 0.9970 |
| 2026-09-03 | 0.2690 | 0.9980 |
| 2026-09-02 | 0.2765 | 1.0010 |
| 2026-09-01 | 0.2558 | 0.9990 |
| 2026-08-31 | 0.2847 | 1.0040 |
| 2026-08-30 | 0.5459 | 1.0080 |
| 2026-08-28 | 0.2721 | 1.0090 |
| 2026-08-27 | 0.2742 | 1.0090 |
| 2026-08-26 | 0.2738 | 1.0080 |
| 2026-08-25 | 0.2651 | 1.0060 |
| 2026-08-24 | 0.2931 | 1.0020 |
| 2026-08-23 | 0.5461 | 0.9970 |
| 2026-08-21 | 0.2732 | 0.9950 |
| 2026-08-20 | 0.2719 | 0.9940 |
| 2026-08-19 | 0.2696 | 0.9930 |
| 2026-08-18 | 0.2583 | 0.9950 |
| 2026-08-17 | 0.2837 | 0.9940 |
| 2026-08-16 | 0.5430 | 0.9940 |
| 2026-08-14 | 0.2709 | 0.9950 |
| 2026-08-13 | 0.2704 | 0.9950 |
| 2026-08-12 | 0.2717 | 0.9980 |
| 2026-08-11 | 0.2580 | 1.0010 |
| 2026-08-10 | 0.2831 | 1.0030 |
| 2026-08-09 | 0.5449 | 1.0030 |
| 2026-08-07 | 0.2712 | 1.0090 |
| 2026-08-06 | 0.2748 | 1.0120 |
| 2026-08-05 | 0.2791 | 1.0160 |
| 2026-08-04 | 0.2609 | 1.0080 |
| 2026-08-03 | 0.2823 | 1.0090 |
| 2026-08-02 | 0.5564 | 1.0100 |
| 2026-07-31 | 0.2781 | 1.0070 |
| 2026-07-30 | 0.2821 | 1.0070 |
| 2026-07-29 | 0.2634 | 1.0050 |
| 2026-07-28 | 0.2637 | 1.0090 |
| 2026-07-27 | 0.2835 | 1.0110 |
| 2026-07-26 | 0.5502 | 1.0120 |
| 2026-07-24 | 0.2784 | 1.0150 |
| 2026-07-23 | 0.2781 | 1.0140 |
| 2026-07-22 | 0.2718 | 1.0150 |
| 2026-07-21 | 0.2670 | 1.0400 |
| 2026-07-20 | 0.2858 | 1.0390 |
| 2026-07-19 | 0.5554 | 1.0430 |
| 2026-07-17 | 0.2773 | 1.0460 |
| 2026-07-16 | 0.2800 | 1.0900 |
| 2026-07-15 | 0.3178 | 1.0940 |
| 2026-07-14 | 0.2668 | 1.0730 |
| 2026-07-13 | 0.2923 | 1.0600 |
| 2026-07-12 | 0.5612 | 1.0590 |
| 2026-07-10 | 0.3602 | 1.0640 |
| 2026-07-09 | 0.2884 | 1.0230 |
| 2026-07-08 | 0.2784 | 1.0230 |
| 2026-07-07 | 0.2422 | 1.0260 |
| 2026-07-06 | 0.2904 | 1.0480 |
| 2026-07-05 | 0.5709 | 1.0520 |
| 2026-07-03 | 0.2813 | 1.0560 |
| 2026-07-02 | 0.2891 | 1.0920 |
| 2026-07-01 | 0.2840 | 1.0910 |
| 2026-06-30 | 0.2828 | 1.0900 |
| 2026-06-29 | 0.2980 | 1.1020 |
| 2026-06-28 | 0.5802 | 1.1070 |
| 2026-06-26 | 0.3497 | 1.1020 |
| 2026-06-25 | 0.2855 | 1.0670 |
| 2026-06-24 | 0.2838 | 1.1160 |
| 2026-06-23 | 0.3053 | 1.1130 |
| 2026-06-22 | 0.3078 | 1.1000 |
| 2026-06-21 | 0.8534 | 1.0950 |
| 2026-06-18 | 0.3782 | 1.0890 |
| 2026-06-17 | 0.2780 | 1.0920 |
| 2026-06-16 | 0.2804 | 1.1010 |
| 2026-06-15 | 0.2993 | 1.1020 |
| 2026-06-14 | 0.5637 | 1.0980 |
| 2026-06-12 | 0.2779 | 1.0990 |
| 2026-06-11 | 0.3837 | 1.1080 |
| 2026-06-10 | 0.2959 | 1.0740 |
| 2026-06-09 | 0.2806 | 1.0690 |
| 2026-06-08 | 0.2933 | 1.0720 |
| 2026-06-07 | 0.5655 | 1.0700 |
| 2026-06-05 | 0.2944 | 1.0770 |
| 2026-06-04 | 0.3195 | 1.0810 |
| 2026-06-03 | 0.2858 | 1.0690 |
| 2026-06-02 | 0.2862 | 1.0670 |
| 2026-06-01 | 0.2903 | 1.0640 |
| 2026-05-31 | 0.5774 | 1.0690 |
| 2026-05-29 | 0.3027 | 1.0700 |
| 2026-05-28 | 0.2974 | 1.0730 |
| 2026-05-27 | 0.2820 | 1.0810 |
| 2026-05-26 | 0.2791 | 1.0850 |
| 2026-05-25 | 0.3000 | 1.0850 |
| 2026-05-24 | 0.5796 | 1.0970 |
| 2026-05-22 | 0.3079 | 1.0970 |
