鹏扬通利货币A(004983)
2026-06-30
0.2897
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.2897 | 1.1560 |
| 2026-06-29 | 0.3890 | 1.1510 |
| 2026-06-28 | 0.5648 | 1.0880 |
| 2026-06-26 | 0.3197 | 1.0850 |
| 2026-06-25 | 0.3307 | 1.0640 |
| 2026-06-24 | 0.3099 | 1.1010 |
| 2026-06-23 | 0.2808 | 1.1290 |
| 2026-06-22 | 0.2688 | 1.3090 |
| 2026-06-21 | 0.8391 | 1.3770 |
| 2026-06-18 | 0.4008 | 1.3680 |
| 2026-06-17 | 0.3627 | 1.3230 |
| 2026-06-16 | 0.6237 | 1.3000 |
| 2026-06-15 | 0.3968 | 1.1190 |
| 2026-06-14 | 0.5475 | 1.0580 |
| 2026-06-12 | 0.2740 | 1.0660 |
| 2026-06-11 | 0.3169 | 1.0700 |
| 2026-06-10 | 0.3190 | 1.0500 |
| 2026-06-09 | 0.2799 | 1.0380 |
| 2026-06-08 | 0.2819 | 1.0420 |
| 2026-06-07 | 0.5612 | 1.2340 |
| 2026-06-05 | 0.2819 | 1.2400 |
| 2026-06-04 | 0.2797 | 1.2430 |
| 2026-06-03 | 0.2958 | 1.2450 |
| 2026-06-02 | 0.2866 | 1.2510 |
| 2026-06-01 | 0.6472 | 1.2450 |
| 2026-05-31 | 0.5718 | 1.0550 |
| 2026-05-29 | 0.2874 | 1.0570 |
| 2026-05-28 | 0.2848 | 1.0570 |
| 2026-05-27 | 0.3068 | 1.0490 |
| 2026-05-26 | 0.2758 | 1.0380 |
| 2026-05-25 | 0.2869 | 1.0490 |
| 2026-05-24 | 0.5749 | 1.0630 |
| 2026-05-22 | 0.2871 | 1.0630 |
| 2026-05-21 | 0.2704 | 1.0720 |
| 2026-05-20 | 0.2862 | 1.0810 |
| 2026-05-19 | 0.2961 | 1.0820 |
| 2026-05-18 | 0.3139 | 1.0780 |
| 2026-05-17 | 0.5746 | 1.0650 |
| 2026-05-15 | 0.3037 | 1.0670 |
| 2026-05-14 | 0.2871 | 1.0560 |
| 2026-05-13 | 0.2884 | 1.0400 |
| 2026-05-12 | 0.2883 | 1.0410 |
| 2026-05-11 | 0.2887 | 1.0430 |
| 2026-05-10 | 0.5795 | 1.0440 |
| 2026-05-08 | 0.2826 | 1.0460 |
| 2026-05-07 | 0.2560 | 1.0500 |
| 2026-05-06 | 0.2912 | 1.0780 |
| 2026-05-05 | 1.4563 | 1.0680 |
| 2026-04-30 | 0.3086 | 1.0700 |
| 2026-04-29 | 0.2718 | 1.0530 |
| 2026-04-28 | 0.2896 | 1.0630 |
| 2026-04-27 | 0.2903 | 1.0650 |
| 2026-04-26 | 0.5791 | 1.0910 |
| 2026-04-24 | 0.3015 | 1.0930 |
| 2026-04-23 | 0.2771 | 1.0910 |
| 2026-04-22 | 0.2912 | 1.0860 |
| 2026-04-21 | 0.2926 | 1.0860 |
| 2026-04-20 | 0.3397 | 1.0850 |
| 2026-04-19 | 0.5819 | 1.0590 |
| 2026-04-17 | 0.2978 | 1.0590 |
| 2026-04-16 | 0.2685 | 1.0640 |
| 2026-04-15 | 0.2913 | 1.0730 |
| 2026-04-14 | 0.2897 | 1.0750 |
| 2026-04-13 | 0.2919 | 1.0770 |
| 2026-04-12 | 0.5815 | 1.0780 |
| 2026-04-10 | 0.3072 | 1.0830 |
| 2026-04-09 | 0.2853 | 1.0770 |
| 2026-04-08 | 0.2944 | 1.0840 |
| 2026-04-07 | 0.2937 | 1.0860 |
| 2026-04-06 | 0.8845 | 1.0870 |
| 2026-04-03 | 0.2967 | 1.1020 |
| 2026-04-02 | 0.2986 | 1.0930 |
| 2026-04-01 | 0.2990 | 1.0940 |
| 2026-03-31 | 0.2953 | 1.1450 |
| 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 |
