鹏华浮动净值型发起式货币(007858)
2026-02-13
110.0579
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 110.0579 | 1.1056 |
| 2026-02-12 | 110.0497 | 1.1055 |
| 2026-02-11 | 110.0455 | 1.1055 |
| 2026-02-10 | 110.0413 | 1.1054 |
| 2026-02-09 | 110.0412 | 1.1054 |
| 2026-02-06 | 110.0288 | 1.1053 |
| 2026-02-05 | 110.0246 | 1.1052 |
| 2026-02-04 | 110.0185 | 1.1052 |
| 2026-02-03 | 110.0144 | 1.1051 |
| 2026-02-02 | 110.0122 | 1.1051 |
| 2026-01-30 | 109.9998 | 1.1050 |
| 2026-01-29 | 109.9957 | 1.1050 |
| 2026-01-28 | 109.9915 | 1.1049 |
| 2026-01-27 | 109.9874 | 1.1049 |
| 2026-01-26 | 109.9832 | 1.1048 |
| 2026-01-23 | 109.9709 | 1.1047 |
| 2026-01-22 | 109.9668 | 1.1047 |
| 2026-01-21 | 109.9627 | 1.1046 |
| 2026-01-20 | 109.9566 | 1.1046 |
| 2026-01-19 | 109.9525 | 1.1045 |
| 2026-01-16 | 109.9402 | 1.1044 |
| 2026-01-15 | 109.9386 | 1.1044 |
| 2026-01-14 | 109.9375 | 1.1044 |
| 2026-01-13 | 109.9334 | 1.1043 |
| 2026-01-12 | 109.9293 | 1.1043 |
| 2026-01-09 | 109.9171 | 1.1042 |
| 2026-01-08 | 109.9130 | 1.1041 |
| 2026-01-07 | 109.9089 | 1.1041 |
| 2026-01-06 | 109.9049 | 1.1040 |
| 2026-01-05 | 109.9048 | 1.1040 |
| 2025-12-31 | 109.8845 | 1.1038 |
| 2025-12-30 | 109.8720 | 1.1037 |
| 2025-12-29 | 109.8676 | 1.1037 |
| 2025-12-26 | 109.8542 | 1.1035 |
| 2025-12-25 | 109.8517 | 1.1035 |
| 2025-12-24 | 109.8457 | 1.1035 |
| 2025-12-23 | 109.8457 | 1.1035 |
| 2025-12-22 | 109.8416 | 1.1034 |
| 2025-12-19 | 109.8296 | 1.1033 |
| 2025-12-18 | 109.8215 | 1.1032 |
| 2025-12-17 | 109.8175 | 1.1032 |
| 2025-12-16 | 109.8135 | 1.1031 |
| 2025-12-15 | 109.8095 | 1.1031 |
| 2025-12-12 | 109.7975 | 1.1030 |
| 2025-12-11 | 109.7935 | 1.1029 |
| 2025-12-10 | 109.7895 | 1.1029 |
| 2025-12-09 | 109.7856 | 1.1029 |
| 2025-12-08 | 109.7835 | 1.1028 |
| 2025-12-05 | 109.7714 | 1.1027 |
| 2025-12-04 | 109.7674 | 1.1027 |
| 2025-12-03 | 109.7653 | 1.1027 |
| 2025-12-02 | 109.7652 | 1.1027 |
| 2025-12-01 | 109.7632 | 1.1026 |
| 2025-11-28 | 109.7510 | 1.1025 |
| 2025-11-27 | 109.7470 | 1.1025 |
| 2025-11-26 | 109.7429 | 1.1024 |
| 2025-11-25 | 109.7389 | 1.1024 |
| 2025-11-24 | 109.7349 | 1.1023 |
| 2025-11-21 | 109.7229 | 1.1022 |
| 2025-11-20 | 109.7189 | 1.1022 |
| 2025-11-19 | 109.7148 | 1.1021 |
| 2025-11-18 | 109.7108 | 1.1021 |
| 2025-11-17 | 109.7068 | 1.1021 |
| 2025-11-14 | 109.6947 | 1.1019 |
| 2025-11-13 | 109.6927 | 1.1019 |
| 2025-11-12 | 109.6887 | 1.1019 |
| 2025-11-11 | 109.6847 | 1.1018 |
| 2025-11-10 | 109.6806 | 1.1018 |
| 2025-11-07 | 109.6706 | 1.1017 |
| 2025-11-06 | 109.6681 | 1.1017 |
| 2025-11-05 | 109.6640 | 1.1016 |
| 2025-11-04 | 109.6598 | 1.1016 |
| 2025-11-03 | 109.6576 | 1.1016 |
| 2025-10-31 | 109.6471 | 1.1015 |
| 2025-10-30 | 109.6430 | 1.1014 |
| 2025-10-29 | 109.6349 | 1.1013 |
| 2025-10-28 | 109.6307 | 1.1013 |
| 2025-10-27 | 109.6286 | 1.1013 |
| 2025-10-24 | 109.6163 | 1.1012 |
| 2025-10-23 | 109.6141 | 1.1011 |
| 2025-10-22 | 109.6100 | 1.1011 |
| 2025-10-21 | 109.6060 | 1.1011 |
| 2025-10-20 | 109.6049 | 1.1010 |
| 2025-10-17 | 109.5946 | 1.1009 |
| 2025-10-16 | 109.5905 | 1.1009 |
| 2025-10-15 | 109.5883 | 1.1009 |
| 2025-10-14 | 109.5822 | 1.1008 |
| 2025-10-13 | 109.5821 | 1.1008 |
| 2025-10-10 | 109.5697 | 1.1007 |
| 2025-10-09 | 109.5716 | 1.1007 |
| 2025-09-30 | 109.5267 | 1.1003 |
| 2025-09-29 | 109.5142 | 1.1001 |
| 2025-09-26 | 109.4993 | 1.1000 |
| 2025-09-25 | 109.4951 | 1.1000 |
| 2025-09-24 | 109.4910 | 1.0999 |
| 2025-09-23 | 109.4908 | 1.0999 |
| 2025-09-22 | 109.4886 | 1.0999 |
| 2025-09-19 | 109.4763 | 1.0998 |
| 2025-09-18 | 109.4745 | 1.0997 |
| 2025-09-17 | 109.4704 | 1.0997 |
| 2025-09-16 | 109.4682 | 1.0997 |
| 2025-09-15 | 109.4641 | 1.0996 |
| 2025-09-12 | 109.4536 | 1.0995 |
| 2025-09-11 | 109.4494 | 1.0995 |
| 2025-09-10 | 109.4432 | 1.0994 |
| 2025-09-09 | 109.4410 | 1.0994 |
| 2025-09-08 | 109.4388 | 1.0994 |
| 2025-09-05 | 109.4282 | 1.0993 |
| 2025-09-04 | 109.4260 | 1.0993 |
| 2025-09-03 | 109.4218 | 1.0992 |
| 2025-09-02 | 109.4176 | 1.0992 |
| 2025-09-01 | 109.4175 | 1.0992 |
| 2025-08-29 | 109.4049 | 1.0990 |
| 2025-08-28 | 109.3967 | 1.0990 |
| 2025-08-27 | 109.3946 | 1.0989 |
| 2025-08-26 | 109.3904 | 1.0989 |
| 2025-08-25 | 109.3862 | 1.0989 |
