鹏扬通利货币A(004983)
2025-12-31
0.3880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3880 | 1.4040 |
| 2025-12-30 | 0.3064 | 1.3610 |
| 2025-12-29 | 0.3174 | 1.3570 |
| 2025-12-28 | 0.6226 | 1.3580 |
| 2025-12-26 | 0.7460 | 1.3540 |
| 2025-12-25 | 0.2930 | 1.2750 |
| 2025-12-24 | 0.3067 | 1.3240 |
| 2025-12-23 | 0.3001 | 1.4760 |
| 2025-12-22 | 0.3183 | 1.5590 |
| 2025-12-21 | 0.6153 | 1.7640 |
| 2025-12-19 | 0.5962 | 1.7560 |
| 2025-12-18 | 0.3859 | 1.7820 |
| 2025-12-17 | 0.5945 | 1.8760 |
| 2025-12-16 | 0.4570 | 1.7180 |
| 2025-12-15 | 0.7046 | 1.6310 |
| 2025-12-14 | 0.6001 | 1.4220 |
| 2025-12-12 | 0.6455 | 1.4150 |
| 2025-12-11 | 0.5638 | 1.2530 |
| 2025-12-10 | 0.2950 | 1.0680 |
| 2025-12-09 | 0.2932 | 1.0670 |
| 2025-12-08 | 0.3104 | 1.1310 |
| 2025-12-07 | 0.5867 | 1.1230 |
| 2025-12-05 | 0.3386 | 1.1220 |
| 2025-12-04 | 0.2132 | 1.1150 |
| 2025-12-03 | 0.2941 | 1.1160 |
| 2025-12-02 | 0.4133 | 1.1150 |
| 2025-12-01 | 0.2957 | 1.1010 |
| 2025-11-30 | 0.5847 | 1.1070 |
| 2025-11-28 | 0.3251 | 1.1040 |
| 2025-11-27 | 0.2161 | 1.1020 |
| 2025-11-26 | 0.2925 | 1.0970 |
| 2025-11-25 | 0.3867 | 1.0970 |
| 2025-11-24 | 0.3064 | 1.0480 |
| 2025-11-23 | 0.5783 | 1.3210 |
| 2025-11-21 | 0.3227 | 1.3170 |
| 2025-11-20 | 0.2064 | 1.3150 |
| 2025-11-19 | 0.2915 | 1.3320 |
| 2025-11-18 | 0.2944 | 1.3300 |
| 2025-11-17 | 0.8239 | 1.3270 |
| 2025-11-16 | 0.5707 | 1.1020 |
| 2025-11-14 | 0.3194 | 1.1010 |
| 2025-11-13 | 0.2382 | 1.0940 |
| 2025-11-12 | 0.2867 | 1.1060 |
| 2025-11-11 | 0.2890 | 1.1090 |
| 2025-11-10 | 0.3975 | 1.1150 |
| 2025-11-09 | 0.5685 | 1.0970 |
| 2025-11-07 | 0.3071 | 1.1030 |
| 2025-11-06 | 0.2599 | 1.1010 |
| 2025-11-05 | 0.2928 | 1.1010 |
| 2025-11-04 | 0.3011 | 1.1030 |
| 2025-11-03 | 0.3628 | 1.0950 |
| 2025-11-02 | 0.5796 | 1.0550 |
| 2025-10-31 | 0.3043 | 1.0490 |
| 2025-10-30 | 0.2591 | 1.0460 |
| 2025-10-29 | 0.2974 | 1.0550 |
| 2025-10-28 | 0.2863 | 1.1130 |
| 2025-10-27 | 0.2860 | 1.1100 |
| 2025-10-26 | 0.5678 | 1.1090 |
| 2025-10-24 | 0.2992 | 1.1100 |
| 2025-10-23 | 0.2758 | 1.1060 |
| 2025-10-22 | 0.4074 | 1.1090 |
| 2025-10-21 | 0.2803 | 1.0440 |
| 2025-10-20 | 0.2850 | 1.0430 |
| 2025-10-19 | 0.5690 | 1.0430 |
| 2025-10-17 | 0.2915 | 1.1080 |
| 2025-10-16 | 0.2818 | 1.0780 |
| 2025-10-15 | 0.2849 | 1.0880 |
| 2025-10-14 | 0.2769 | 1.0970 |
| 2025-10-13 | 0.2867 | 1.1090 |
| 2025-10-12 | 0.6911 | 1.1170 |
| 2025-10-10 | 0.2351 | 1.0710 |
| 2025-10-09 | 0.3001 | 1.1070 |
| 2025-10-08 | 2.4175 | 1.1080 |
| 2025-09-30 | 0.3337 | 1.2830 |
| 2025-09-29 | 0.4752 | 1.4050 |
| 2025-09-28 | 0.5932 | 1.4400 |
| 2025-09-26 | 0.3431 | 1.4370 |
| 2025-09-25 | 0.3809 | 1.4390 |
| 2025-09-24 | 0.3179 | 1.3860 |
| 2025-09-23 | 0.5655 | 1.3810 |
| 2025-09-22 | 0.5413 | 1.3900 |
| 2025-09-21 | 0.5869 | 1.4740 |
| 2025-09-19 | 0.3480 | 1.4720 |
| 2025-09-18 | 0.2803 | 1.5510 |
| 2025-09-17 | 0.3092 | 1.5500 |
| 2025-09-16 | 0.5820 | 1.5370 |
| 2025-09-15 | 0.7007 | 1.3830 |
| 2025-09-14 | 0.5815 | 1.3040 |
| 2025-09-12 | 0.4982 | 1.3130 |
| 2025-09-11 | 0.2786 | 1.4340 |
| 2025-09-10 | 0.2852 | 1.4310 |
| 2025-09-09 | 0.2909 | 1.4180 |
| 2025-09-08 | 0.5510 | 1.4260 |
| 2025-09-07 | 0.5973 | 1.2960 |
| 2025-09-05 | 0.7280 | 1.2970 |
| 2025-09-04 | 0.2719 | 1.0870 |
| 2025-09-03 | 0.2615 | 1.0920 |
| 2025-09-02 | 0.3058 | 1.1090 |
| 2025-09-01 | 0.3049 | 1.1020 |
| 2025-08-31 | 0.6002 | 1.0990 |
| 2025-08-29 | 0.3286 | 1.0970 |
| 2025-08-28 | 0.2819 | 1.0920 |
| 2025-08-27 | 0.2932 | 1.0870 |
| 2025-08-26 | 0.2924 | 1.0920 |
| 2025-08-25 | 0.3007 | 1.0980 |
| 2025-08-24 | 0.5962 | 1.0990 |
| 2025-08-22 | 0.3180 | 1.0990 |
| 2025-08-21 | 0.2727 | 1.1680 |
| 2025-08-20 | 0.3032 | 1.1740 |
| 2025-08-19 | 0.3036 | 1.1710 |
| 2025-08-18 | 0.3026 | 1.1690 |
| 2025-08-17 | 0.5954 | 1.1660 |
| 2025-08-15 | 0.4500 | 1.1660 |
| 2025-08-14 | 0.2843 | 1.1520 |
| 2025-08-13 | 0.2959 | 1.1380 |
| 2025-08-12 | 0.2999 | 1.1320 |
| 2025-08-11 | 0.2982 | 1.1320 |
| 2025-08-10 | 0.5944 | 1.1350 |
| 2025-08-08 | 0.4241 | 1.1360 |
| 2025-08-07 | 0.2576 | 1.1740 |
