鹏华浮动净值型发起式货币(007858)
2026-11-13
111.0436
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 111.0436 | 1.1154 |
| 2026-11-12 | 111.0401 | 1.1154 |
| 2026-11-11 | 111.0367 | 1.1154 |
| 2026-11-10 | 111.0332 | 1.1153 |
| 2026-11-09 | 111.0337 | 1.1153 |
| 2026-11-06 | 111.0233 | 1.1152 |
| 2026-11-05 | 111.0198 | 1.1152 |
| 2026-11-04 | 111.0143 | 1.1151 |
| 2026-11-03 | 111.0088 | 1.1151 |
| 2026-11-02 | 111.0013 | 1.1150 |
| 2026-10-30 | 110.9927 | 1.1149 |
| 2026-10-29 | 110.9912 | 1.1149 |
| 2026-10-28 | 110.9858 | 1.1149 |
| 2026-10-27 | 110.9824 | 1.1148 |
| 2026-10-26 | 110.9810 | 1.1148 |
| 2026-10-23 | 110.9728 | 1.1147 |
| 2026-10-22 | 110.9674 | 1.1147 |
| 2026-10-21 | 110.9639 | 1.1146 |
| 2026-10-20 | 110.9581 | 1.1146 |
| 2026-10-19 | 110.9556 | 1.1146 |
| 2026-10-16 | 110.9452 | 1.1145 |
| 2026-10-15 | 110.9417 | 1.1144 |
| 2026-10-14 | 110.9402 | 1.1144 |
| 2026-10-13 | 110.9367 | 1.1144 |
| 2026-10-12 | 110.9332 | 1.1143 |
| 2026-10-09 | 110.9247 | 1.1142 |
| 2026-10-08 | 110.9192 | 1.1142 |
| 2026-09-30 | 110.8908 | 1.1139 |
| 2026-09-29 | 110.8873 | 1.1139 |
| 2026-09-28 | 110.8797 | 1.1138 |
| 2026-09-24 | 110.8655 | 1.1137 |
| 2026-09-23 | 110.8619 | 1.1136 |
| 2026-09-22 | 110.8584 | 1.1136 |
| 2026-09-21 | 110.8548 | 1.1135 |
| 2026-09-18 | 110.8462 | 1.1135 |
| 2026-09-17 | 110.8426 | 1.1134 |
| 2026-09-16 | 110.8391 | 1.1134 |
| 2026-09-15 | 110.8355 | 1.1134 |
| 2026-09-14 | 110.8320 | 1.1133 |
| 2026-09-11 | 110.8215 | 1.1132 |
| 2026-09-10 | 110.8199 | 1.1132 |
| 2026-09-09 | 110.8164 | 1.1132 |
| 2026-09-08 | 110.8129 | 1.1131 |
| 2026-09-07 | 110.8094 | 1.1131 |
| 2026-09-04 | 110.8009 | 1.1130 |
| 2026-09-03 | 110.7953 | 1.1130 |
| 2026-09-02 | 110.7911 | 1.1129 |
| 2026-09-01 | 110.7876 | 1.1129 |
| 2026-08-31 | 110.7821 | 1.1128 |
| 2026-08-28 | 110.7716 | 1.1127 |
| 2026-08-27 | 110.7681 | 1.1127 |
| 2026-08-26 | 110.7646 | 1.1126 |
| 2026-08-25 | 110.7611 | 1.1126 |
| 2026-08-24 | 110.7576 | 1.1126 |
| 2026-08-21 | 110.7472 | 1.1125 |
| 2026-08-20 | 110.7437 | 1.1124 |
| 2026-08-19 | 110.7382 | 1.1124 |
| 2026-08-18 | 110.7367 | 1.1124 |
| 2026-08-17 | 110.7312 | 1.1123 |
| 2026-08-14 | 110.7208 | 1.1122 |
| 2026-08-13 | 110.7153 | 1.1122 |
| 2026-08-12 | 110.7138 | 1.1121 |
| 2026-08-11 | 110.7103 | 1.1121 |
| 2026-08-10 | 110.7068 | 1.1121 |
| 2026-08-07 | 110.6964 | 1.1120 |
| 2026-08-06 | 110.6929 | 1.1119 |
| 2026-08-05 | 110.6895 | 1.1119 |
| 2026-08-04 | 110.6839 | 1.1118 |
| 2026-08-03 | 110.6783 | 1.1118 |
| 2026-07-31 | 110.6676 | 1.1117 |
| 2026-07-30 | 110.6621 | 1.1116 |
| 2026-07-29 | 110.6585 | 1.1116 |
| 2026-07-28 | 110.6530 | 1.1115 |
| 2026-07-27 | 110.6555 | 1.1116 |
| 2026-07-24 | 110.6411 | 1.1114 |
| 2026-07-23 | 110.6376 | 1.1114 |
| 2026-07-22 | 110.6361 | 1.1114 |
| 2026-07-21 | 110.6306 | 1.1113 |
| 2026-07-20 | 110.6271 | 1.1113 |
| 2026-07-17 | 110.6166 | 1.1112 |
| 2026-07-16 | 110.6131 | 1.1111 |
| 2026-07-15 | 110.6096 | 1.1111 |
| 2026-07-14 | 110.6061 | 1.1111 |
| 2026-07-13 | 110.6047 | 1.1110 |
| 2026-07-10 | 110.5992 | 1.1110 |
| 2026-07-09 | 110.5957 | 1.1110 |
| 2026-07-08 | 110.5923 | 1.1109 |
| 2026-07-07 | 110.5887 | 1.1109 |
| 2026-07-06 | 110.5852 | 1.1109 |
| 2026-07-03 | 110.5726 | 1.1107 |
| 2026-07-02 | 110.5691 | 1.1107 |
| 2026-07-01 | 110.5696 | 1.1107 |
| 2026-06-30 | 110.5699 | 1.1107 |
| 2026-06-29 | 110.5663 | 1.1107 |
| 2026-06-26 | 110.5454 | 1.1105 |
| 2026-06-25 | 110.5397 | 1.1104 |
| 2026-06-24 | 110.5373 | 1.1104 |
| 2026-06-23 | 110.5317 | 1.1103 |
| 2026-06-22 | 110.5300 | 1.1103 |
| 2026-06-18 | 110.5154 | 1.1102 |
| 2026-06-17 | 110.5117 | 1.1101 |
| 2026-06-16 | 110.5041 | 1.1100 |
| 2026-06-15 | 110.5046 | 1.1100 |
| 2026-06-12 | 110.4956 | 1.1100 |
| 2026-06-11 | 110.4940 | 1.1099 |
| 2026-06-10 | 110.4944 | 1.1099 |
| 2026-06-09 | 110.4928 | 1.1099 |
| 2026-06-08 | 110.4911 | 1.1099 |
| 2026-06-05 | 110.4843 | 1.1098 |
| 2026-06-04 | 110.4829 | 1.1098 |
| 2026-06-03 | 110.4813 | 1.1098 |
| 2026-06-02 | 110.4777 | 1.1098 |
| 2026-06-01 | 110.4741 | 1.1097 |
| 2026-05-29 | 110.4612 | 1.1096 |
| 2026-05-28 | 110.4576 | 1.1096 |
| 2026-05-27 | 110.4520 | 1.1095 |
| 2026-05-26 | 110.4464 | 1.1095 |
| 2026-05-25 | 110.4428 | 1.1094 |
| 2026-05-22 | 110.4342 | 1.1093 |
| 2026-05-21 | 110.4306 | 1.1093 |
