鹏华浮动净值型发起式货币(007858)
2025-12-31
109.8845
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 109.3767 | 1.0988 |
| 2025-08-21 | 109.3730 | 1.0987 |
| 2025-08-20 | 109.3688 | 1.0987 |
| 2025-08-19 | 109.3626 | 1.0986 |
| 2025-08-18 | 109.3584 | 1.0986 |
| 2025-08-15 | 109.3519 | 1.0985 |
| 2025-08-14 | 109.3477 | 1.0985 |
| 2025-08-13 | 109.3440 | 1.0984 |
| 2025-08-12 | 109.3398 | 1.0984 |
| 2025-08-11 | 109.3357 | 1.0984 |
| 2025-08-08 | 109.3292 | 1.0983 |
| 2025-08-07 | 109.3230 | 1.0982 |
| 2025-08-06 | 109.3169 | 1.0982 |
| 2025-08-05 | 109.3167 | 1.0982 |
| 2025-08-04 | 109.3105 | 1.0981 |
| 2025-08-01 | 109.2999 | 1.0980 |
| 2025-07-31 | 109.2957 | 1.0980 |
| 2025-07-30 | 109.2875 | 1.0979 |
| 2025-07-29 | 109.2832 | 1.0978 |
| 2025-07-28 | 109.2789 | 1.0978 |
| 2025-07-25 | 109.2661 | 1.0977 |
| 2025-07-24 | 109.2618 | 1.0976 |
| 2025-07-23 | 109.2616 | 1.0976 |
| 2025-07-22 | 109.2632 | 1.0976 |
| 2025-07-21 | 109.2591 | 1.0976 |
| 2025-07-18 | 109.2468 | 1.0975 |
| 2025-07-17 | 109.2427 | 1.0974 |
| 2025-07-16 | 109.2385 | 1.0974 |
| 2025-07-15 | 109.2344 | 1.0973 |
| 2025-07-14 | 109.2302 | 1.0973 |
| 2025-07-11 | 109.2178 | 1.0972 |
| 2025-07-10 | 109.2187 | 1.0972 |
| 2025-07-09 | 109.2166 | 1.0972 |
