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鹏华浮动净值型发起式货币(007858)

2020-07-03     101.3379
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净值发布日期 单位净值 累计净值
2020-07-03101.33791.0184
2020-07-02101.33131.0183
2020-07-01101.32531.0183
2020-06-30101.29961.0180
2020-06-29101.29341.0179
2020-06-24101.26081.0176
2020-06-23101.25401.0175
2020-06-22101.25291.0175
2020-06-19101.24111.0174
2020-06-18101.23671.0174
2020-06-17101.23261.0173
2020-06-16101.22851.0173
2020-06-15101.22641.0173
2020-06-12101.21371.0171
2020-06-11101.20951.0171
2020-06-10101.20741.0171
2020-06-09101.20341.0170
2020-06-08101.19951.0170
2020-06-05101.19411.0169
2020-06-04101.19431.0169
2020-06-03101.19061.0169
2020-06-02101.19881.0170
2020-06-01101.19691.0170
2020-05-29101.18501.0169
2020-05-28101.18231.0168
2020-05-27101.18041.0168
2020-05-26101.17681.0168
2020-05-25101.17921.0168
2020-05-22101.17031.0167
2020-05-21101.16671.0167
2020-05-20101.16311.0166
2020-05-19101.16141.0166
2020-05-18101.15981.0166
2020-05-15101.15091.0165
2020-05-14101.14731.0165
2020-05-13101.14571.0165
2020-05-12101.14211.0164
2020-05-11101.14051.0164
2020-05-08101.12761.0163
2020-05-07101.12561.0163
2020-05-06101.12641.0163
2020-04-30101.10131.0160
2020-04-29101.10411.0160
2020-04-28101.10101.0160
2020-04-27101.10381.0160
2020-04-24101.09631.0160
2020-04-23101.09711.0160
2020-04-22101.08791.0159
2020-04-21101.09271.0159
2020-04-20101.09761.0160
2020-04-17101.08001.0158
2020-04-16101.07881.0158
2020-04-15101.07371.0157
2020-04-14101.06111.0156
2020-04-13101.05791.0156
2020-04-10101.05031.0155
2020-04-09101.06201.0156
2020-04-08101.02651.0153
2020-04-07101.02321.0152
2020-04-03100.98911.0149
2020-04-02100.97401.0147
2020-04-01100.96441.0146
2020-03-31100.94541.0145
2020-03-30100.94291.0144
2020-03-27100.92871.0143
2020-03-26100.93501.0144
2020-03-25100.92851.0143
2020-03-24100.93111.0143
2020-03-23100.91411.0141
2020-03-20100.90431.0140
2020-03-19100.88431.0138
2020-03-18100.87181.0137
2020-03-17100.86651.0137
2020-03-16100.85751.0136
2020-03-13100.84371.0134
2020-03-12100.83841.0134
2020-03-11100.82891.0133
2020-03-10100.83251.0133
2020-03-09100.82931.0133
2020-03-06100.80891.0131
2020-03-05100.79481.0129
2020-03-04100.78291.0128
2020-03-03100.77401.0127
2020-03-02100.76501.0127
2020-02-28100.74821.0125
2020-02-27100.74211.0124
2020-02-26100.73181.0123
2020-02-25100.72701.0123
2020-02-24100.72001.0122
2020-02-21100.70341.0120
2020-02-20100.70061.0120
2020-02-19100.69451.0119
2020-02-18100.69171.0119
2020-02-17100.68741.0119
2020-02-14100.67061.0117
2020-02-13100.66751.0117
2020-02-12100.66281.0116
2020-02-11100.65801.0116
2020-02-10100.65371.0115
2020-02-07100.64071.0114
2020-02-06100.63171.0113
2020-02-05100.61851.0112
2020-02-04100.61111.0111
2020-02-03100.60331.0110
2020-01-23100.53081.0103
2020-01-22100.52271.0102
2020-01-21100.51971.0102
2020-01-20100.51661.0102
2020-01-17100.49221.0099
2020-01-16100.49161.0099
2020-01-15100.46651.0097
2020-01-14100.47111.0097
2020-01-13100.48141.0098
2020-01-10100.46641.0097
2020-01-09100.46311.0096
2020-01-08100.46191.0096
2020-01-07100.45901.0096