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鹏扬通利货币A(004983)

2023-01-20     0.4799
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净值发布日期 单位净值 累计净值
2023-01-200.47991.7450
2023-01-190.46511.7520
2023-01-180.46311.7560
2023-01-170.46291.7590
2023-01-160.47011.7570
2023-01-150.97721.7720
2023-01-130.49191.7780
2023-01-120.47401.7790
2023-01-110.46751.7830
2023-01-100.45891.7610
2023-01-090.49851.8000
2023-01-080.98941.8200
2023-01-060.49371.8650
2023-01-050.48131.8900
2023-01-040.42551.8810
2023-01-030.53271.9210
2023-01-021.07411.9470
2022-12-310.53671.9800
2022-12-300.54061.9930
2022-12-290.46452.0080
2022-12-280.50102.5470
2022-12-270.58172.5600
2022-12-260.57312.4890
2022-12-251.12392.4050
2022-12-230.56792.2260
2022-12-221.47613.0990
2022-12-210.52592.4870
2022-12-200.44812.3800
2022-12-190.41672.3280
2022-12-180.78782.2840
2022-12-162.19922.2090
2022-12-150.33311.2160
2022-12-140.32621.2090
2022-12-130.35141.2050
2022-12-120.33311.1850
2022-12-110.64691.1770
2022-12-090.32721.2140
2022-12-080.32001.2340
2022-12-070.31911.2810
2022-12-060.31261.3150
2022-12-050.31831.3470
2022-12-040.71641.3910
2022-12-020.36621.4120
2022-12-010.40941.5170
2022-11-300.38301.4570
2022-11-290.37201.4840
2022-11-280.40311.4690
2022-11-270.75551.4360
2022-11-250.56531.3970
2022-11-240.29621.3130
2022-11-230.43391.3080
2022-11-220.34251.2570
2022-11-210.34191.2290
2022-11-200.68031.2290
2022-11-180.40641.2300
2022-11-170.28721.1970
2022-11-160.33781.2240
2022-11-150.28851.2210
2022-11-140.34161.2450
2022-11-130.68351.2540
2022-11-110.34291.2690
2022-11-100.33821.2770
2022-11-090.33231.2890
2022-11-080.33401.3070
2022-11-070.35851.3210
2022-11-060.71241.3240
2022-11-040.35891.3490
2022-11-030.35961.3610
2022-11-020.36761.3680
2022-11-010.35921.3680
2022-10-310.36581.8210
2022-10-300.75881.7710
2022-10-280.38091.6520
2022-10-270.37332.0230
2022-10-260.36871.9360
2022-10-251.21311.9190
2022-10-240.27191.5150
2022-10-230.53421.4800
2022-10-211.07971.4290
2022-10-200.21081.0750
2022-10-190.33631.0810
2022-10-180.45101.0340
2022-10-170.20551.0480
2022-10-160.43881.1700
2022-10-140.40791.4100
2022-10-130.22251.4300
2022-10-120.24721.5480
2022-10-110.47801.6540
2022-10-100.43731.6370
2022-10-094.01411.6410
2022-09-300.45371.6720
2022-09-290.36362.1330
2022-09-280.49632.4690
2022-09-270.64522.3630
2022-09-260.54902.1720
2022-09-250.67312.2680
2022-09-231.32052.1900
2022-09-220.99372.0350
2022-09-210.29711.6280
2022-09-200.28771.5930
2022-09-190.72921.5640
2022-09-180.52691.3170
2022-09-161.02911.3160
2022-09-150.22690.9110
2022-09-140.23060.9310
2022-09-130.23390.9810
2022-09-120.78671.2740
2022-09-090.26051.2800
2022-09-080.26491.3110
2022-09-070.32531.3320
2022-09-060.79051.3240
2022-09-050.26181.1670
2022-09-040.53581.1930
2022-09-020.31931.2440
2022-09-010.30421.2440
2022-08-310.31141.2520
2022-08-300.49221.7980
2022-08-290.31231.9330
2022-08-280.63081.9340
2022-08-260.32001.8970