鹏扬通利货币B(004984)
2026-07-28
0.3326
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 0.3326 | 1.2210 |
| 2026-07-27 | 0.3314 | 1.2200 |
| 2026-07-26 | 0.6635 | 1.2220 |
| 2026-07-24 | 0.3312 | 1.2240 |
| 2026-07-23 | 0.3309 | 1.2260 |
| 2026-07-22 | 0.3381 | 1.2260 |
| 2026-07-21 | 0.3308 | 1.2230 |
| 2026-07-20 | 0.3345 | 1.2230 |
| 2026-07-19 | 0.6686 | 1.2220 |
| 2026-07-17 | 0.3339 | 1.2210 |
| 2026-07-16 | 0.3318 | 1.2200 |
| 2026-07-15 | 0.3317 | 1.2210 |
| 2026-07-14 | 0.3316 | 1.2230 |
| 2026-07-13 | 0.3323 | 1.2260 |
| 2026-07-12 | 0.6666 | 1.2280 |
| 2026-07-10 | 0.3318 | 1.2330 |
| 2026-07-09 | 0.3327 | 1.2370 |
| 2026-07-08 | 0.3358 | 1.2430 |
| 2026-07-07 | 0.3385 | 1.2440 |
| 2026-07-06 | 0.3363 | 1.2460 |
| 2026-07-05 | 0.6749 | 1.3030 |
| 2026-07-03 | 0.3387 | 1.3030 |
| 2026-07-02 | 0.3445 | 1.3210 |
| 2026-07-01 | 0.3385 | 1.3470 |
| 2026-06-30 | 0.3424 | 1.3720 |
| 2026-06-29 | 0.4435 | 1.3680 |
| 2026-06-28 | 0.6744 | 1.3110 |
| 2026-06-26 | 0.3731 | 1.3080 |
| 2026-06-25 | 0.3942 | 1.2870 |
| 2026-06-24 | 0.3854 | 1.3200 |
| 2026-06-23 | 0.3357 | 1.3300 |
| 2026-06-22 | 0.3344 | 1.5120 |
| 2026-06-21 | 1.0035 | 1.5640 |
| 2026-06-18 | 0.4565 | 1.5550 |
| 2026-06-17 | 0.4043 | 1.5140 |
| 2026-06-16 | 0.6788 | 1.4980 |
| 2026-06-15 | 0.4338 | 1.3160 |
| 2026-06-14 | 0.6571 | 1.2640 |
| 2026-06-12 | 0.3281 | 1.2710 |
| 2026-06-11 | 0.3794 | 1.2770 |
| 2026-06-10 | 0.3736 | 1.2560 |
| 2026-06-09 | 0.3350 | 1.2400 |
| 2026-06-08 | 0.3360 | 1.2430 |
| 2026-06-07 | 0.6708 | 1.4370 |
| 2026-06-05 | 0.3384 | 1.4420 |
| 2026-06-04 | 0.3393 | 1.4450 |
| 2026-06-03 | 0.3439 | 1.4450 |
| 2026-06-02 | 0.3417 | 1.4570 |
| 2026-06-01 | 0.7020 | 1.4560 |
| 2026-05-31 | 0.6814 | 1.2660 |
| 2026-05-29 | 0.3424 | 1.2680 |
| 2026-05-28 | 0.3403 | 1.2670 |
| 2026-05-27 | 0.3657 | 1.2680 |
| 2026-05-26 | 0.3411 | 1.2560 |
| 2026-05-25 | 0.3417 | 1.2570 |
| 2026-05-24 | 0.6845 | 1.2710 |
| 2026-05-22 | 0.3419 | 1.2710 |
| 2026-05-21 | 0.3414 | 1.2710 |
| 2026-05-20 | 0.3432 | 1.2710 |
| 2026-05-19 | 0.3423 | 1.2720 |
| 2026-05-18 | 0.3686 | 1.2720 |
| 2026-05-17 | 0.6841 | 1.2590 |
| 2026-05-15 | 0.3419 | 1.2620 |
| 2026-05-14 | 0.3429 | 1.2620 |
| 2026-05-13 | 0.3435 | 1.2630 |
| 2026-05-12 | 0.3436 | 1.2650 |
| 2026-05-11 | 0.3433 | 1.2660 |
| 2026-05-10 | 0.6891 | 1.2680 |
| 2026-05-08 | 0.3432 | 1.2690 |
| 2026-05-07 | 0.3452 | 1.2710 |
| 2026-05-06 | 0.3460 | 1.2680 |
| 2026-05-05 | 1.7303 | 1.2660 |
| 2026-04-30 | 0.3405 | 1.2600 |
| 2026-04-29 | 0.3422 | 1.2630 |
| 2026-04-28 | 0.3428 | 1.2650 |
| 2026-04-27 | 0.3432 | 1.2660 |
| 2026-04-26 | 0.6886 | 1.2920 |
| 2026-04-24 | 0.3440 | 1.2940 |
| 2026-04-23 | 0.3460 | 1.2950 |
| 2026-04-22 | 0.3461 | 1.2950 |
| 2026-04-21 | 0.3457 | 1.2950 |
| 2026-04-20 | 0.3918 | 1.2950 |
| 2026-04-19 | 0.6915 | 1.2700 |
| 2026-04-17 | 0.3460 | 1.2700 |
| 2026-04-16 | 0.3459 | 1.2700 |
| 2026-04-15 | 0.3463 | 1.2700 |
| 2026-04-14 | 0.3456 | 1.2700 |
| 2026-04-13 | 0.3459 | 1.2710 |
| 2026-04-12 | 0.6911 | 1.2730 |
| 2026-04-10 | 0.3456 | 1.2770 |
| 2026-04-09 | 0.3465 | 1.2780 |
| 2026-04-08 | 0.3454 | 1.2830 |
| 2026-04-07 | 0.3481 | 1.2880 |
| 2026-04-06 | 1.0488 | 1.2900 |
| 2026-04-03 | 0.3476 | 1.3050 |
| 2026-04-02 | 0.3557 | 1.3150 |
| 2026-04-01 | 0.3538 | 1.3150 |
| 2026-03-31 | 0.3531 | 1.3660 |
| 2026-03-30 | 0.3717 | 1.3640 |
| 2026-03-29 | 0.7048 | 1.3530 |
| 2026-03-27 | 0.3660 | 1.3520 |
| 2026-03-26 | 0.3567 | 1.3450 |
| 2026-03-25 | 0.4496 | 1.4360 |
| 2026-03-24 | 0.3494 | 1.4310 |
| 2026-03-23 | 0.3508 | 1.5040 |
| 2026-03-22 | 0.7023 | 1.5090 |
| 2026-03-20 | 0.3537 | 1.5240 |
| 2026-03-19 | 0.5279 | 1.6810 |
| 2026-03-18 | 0.4410 | 1.6340 |
| 2026-03-17 | 0.4869 | 1.5900 |
| 2026-03-16 | 0.3610 | 1.5550 |
| 2026-03-15 | 0.7296 | 1.5640 |
| 2026-03-13 | 0.6516 | 1.5630 |
| 2026-03-12 | 0.4380 | 1.4300 |
| 2026-03-11 | 0.3586 | 1.4160 |
| 2026-03-10 | 0.4200 | 1.4890 |
| 2026-03-09 | 0.3786 | 1.4630 |
| 2026-03-08 | 0.7275 | 1.4630 |
| 2026-03-06 | 0.4012 | 1.4640 |
| 2026-03-05 | 0.4103 | 1.4430 |
