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鹏扬通利货币B(004984)

2024-05-24     0.4944
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净值发布日期 单位净值 累计净值
2024-05-240.49441.8500
2024-05-230.50201.8540
2024-05-220.50391.8570
2024-05-210.50421.8600
2024-05-200.50391.8630
2024-05-191.00641.8660
2024-05-170.50211.8750
2024-05-160.50861.8800
2024-05-150.50851.8840
2024-05-140.51031.8890
2024-05-130.50921.8930
2024-05-121.02321.8980
2024-05-100.51251.9080
2024-05-090.51611.9120
2024-05-080.51771.9140
2024-05-070.51701.9160
2024-05-060.51921.9170
2024-05-052.60321.9320
2024-04-300.51961.9260
2024-04-290.54781.9260
2024-04-281.04191.9110
2024-04-260.50981.9130
2024-04-250.51991.9190
2024-04-240.52011.9180
2024-04-230.51891.9410
2024-04-220.52061.9420
2024-04-211.04431.9440
2024-04-190.52101.9490
2024-04-180.51891.9550
2024-04-170.56251.9680
2024-04-160.52231.9600
2024-04-150.52262.0100
2024-04-141.05452.5130
2024-04-120.53172.4720
2024-04-110.54492.4490
2024-04-100.54702.4200
2024-04-090.61652.4010
2024-04-081.46552.3380
2024-04-071.95631.8390
2024-04-030.51172.0000
2024-04-020.49862.0280
2024-04-010.52892.0920
2024-03-311.12762.1040
2024-03-290.56682.0950
2024-03-280.56462.5270
2024-03-270.56452.5170
2024-03-260.61812.5030
2024-03-250.55222.5330
2024-03-241.11062.7320
2024-03-221.37712.7140
2024-03-210.54462.2660
2024-03-200.53912.2670
2024-03-190.67462.2710
2024-03-180.92342.2020
2024-03-171.07712.0760
2024-03-150.53822.0920
2024-03-140.54692.1390
2024-03-130.54662.1400
2024-03-120.54452.1410
2024-03-110.68792.1450
2024-03-101.10652.1230
2024-03-080.62592.1300
2024-03-070.54872.0940
2024-03-060.54932.0950
2024-03-050.55252.1020
2024-03-040.64592.1040
2024-03-031.11922.0530
2024-03-010.55802.0530
2024-02-290.55202.0480
2024-02-280.56162.0410
2024-02-270.55722.0430
2024-02-260.54992.0430
2024-02-251.11792.0580
2024-02-230.55002.0940
2024-02-220.53802.1180
2024-02-210.56642.1470
2024-02-200.55572.1620
2024-02-190.57812.1820
2024-02-185.93542.1900
2024-02-080.60372.6560
2024-02-070.61342.6620
2024-02-060.61582.6600
2024-02-051.39182.6640
2024-02-041.20032.2470
2024-02-020.60232.2540
2024-02-010.61542.2560
2024-01-310.60882.2500
2024-01-300.62362.2440
2024-01-290.61212.2290
2024-01-281.21252.2220
2024-01-260.60602.2140
2024-01-250.60482.2280
2024-01-240.59672.2240
2024-01-230.59602.2260
2024-01-220.59862.2250
2024-01-211.19752.2060
2024-01-190.63322.1970
2024-01-180.59582.1820
2024-01-170.60052.2280
2024-01-160.59502.2470
2024-01-150.56302.2460
2024-01-141.18112.2650
2024-01-120.60382.2640
2024-01-110.68262.2640
2024-01-100.63562.2120
2024-01-090.59462.2090
2024-01-080.59762.1940
2024-01-071.17872.1970
2024-01-050.60382.2100
2024-01-040.58542.2430
2024-01-030.63122.2830
2024-01-020.56622.2650
2024-01-010.60222.4530
2023-12-311.20392.6330
2023-12-290.66512.6260
2023-12-280.66042.5890
2023-12-270.59712.5580
2023-12-260.91832.6560
2023-12-250.94012.6620
2023-12-241.19022.6580