鹏扬通利货币A(004983)
2026-03-30
0.3175
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.3175 | 1.1450 |
| 2026-03-29 | 0.5952 | 1.1450 |
| 2026-03-27 | 0.2792 | 1.1440 |
| 2026-03-26 | 0.3011 | 1.1550 |
| 2026-03-25 | 0.3949 | 1.2330 |
| 2026-03-24 | 0.2948 | 1.2280 |
| 2026-03-23 | 0.3181 | 1.3010 |
| 2026-03-22 | 0.5927 | 1.2950 |
| 2026-03-20 | 0.3004 | 1.3090 |
| 2026-03-19 | 0.4488 | 1.4740 |
| 2026-03-18 | 0.3863 | 1.4090 |
| 2026-03-17 | 0.4324 | 1.3650 |
| 2026-03-16 | 0.3062 | 1.3290 |
| 2026-03-15 | 0.6200 | 1.3350 |
| 2026-03-13 | 0.6119 | 1.3340 |
| 2026-03-12 | 0.3265 | 1.2070 |
| 2026-03-11 | 0.3037 | 1.2000 |
| 2026-03-10 | 0.3640 | 1.2730 |
| 2026-03-09 | 0.3182 | 1.2470 |
| 2026-03-08 | 0.6179 | 1.2500 |
| 2026-03-06 | 0.3700 | 1.2510 |
| 2026-03-05 | 0.3133 | 1.2320 |
| 2026-03-04 | 0.4419 | 1.4380 |
| 2026-03-03 | 0.3152 | 1.3420 |
| 2026-03-02 | 0.3239 | 1.3380 |
| 2026-03-01 | 0.6195 | 1.3290 |
| 2026-02-27 | 0.3342 | 1.3260 |
| 2026-02-26 | 0.7029 | 1.3120 |
| 2026-02-25 | 0.2613 | 1.1030 |
| 2026-02-24 | 0.3073 | 1.1270 |
| 2026-02-23 | 3.0707 | 1.1270 |
| 2026-02-13 | 0.3207 | 1.1680 |
| 2026-02-12 | 0.3281 | 1.1790 |
| 2026-02-11 | 0.3384 | 1.1510 |
| 2026-02-10 | 0.3140 | 1.1360 |
| 2026-02-09 | 0.3102 | 1.1360 |
| 2026-02-08 | 0.6161 | 1.1360 |
| 2026-02-06 | 0.3411 | 1.1350 |
| 2026-02-05 | 0.2756 | 1.1250 |
| 2026-02-04 | 0.3098 | 1.1310 |
| 2026-02-03 | 0.3139 | 1.1310 |
| 2026-02-02 | 0.3095 | 1.1280 |
| 2026-02-01 | 0.6143 | 1.1270 |
| 2026-01-30 | 0.3224 | 1.1290 |
| 2026-01-29 | 0.2875 | 1.1280 |
| 2026-01-28 | 0.3090 | 1.1230 |
| 2026-01-27 | 0.3087 | 1.1210 |
| 2026-01-26 | 0.3080 | 1.1240 |
| 2026-01-25 | 0.6165 | 1.1230 |
| 2026-01-23 | 0.3210 | 1.1220 |
| 2026-01-22 | 0.2778 | 1.1230 |
| 2026-01-21 | 0.3061 | 1.1260 |
| 2026-01-20 | 0.3132 | 1.1270 |
| 2026-01-19 | 0.3075 | 1.1270 |
| 2026-01-18 | 0.6139 | 1.1250 |
| 2026-01-16 | 0.3225 | 1.1230 |
| 2026-01-15 | 0.2852 | 1.1210 |
| 2026-01-14 | 0.3067 | 1.1280 |
| 2026-01-13 | 0.3136 | 1.1220 |
| 2026-01-12 | 0.3044 | 1.1130 |
| 2026-01-11 | 0.6085 | 1.1170 |
| 2026-01-09 | 0.3186 | 1.1290 |
| 2026-01-08 | 0.2998 | 1.1270 |
| 2026-01-07 | 0.2949 | 1.1360 |
| 2026-01-06 | 0.2968 | 1.1850 |
| 2026-01-05 | 0.3113 | 1.1900 |
| 2026-01-04 | 1.2632 | 1.1930 |
| 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 |
