鹏华浮动净值型发起式货币(007858)
2026-08-14
110.7208
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 110.4289 | 1.1093 |
| 2026-05-19 | 110.4254 | 1.1093 |
| 2026-05-18 | 110.4218 | 1.1092 |
| 2026-05-15 | 110.4132 | 1.1091 |
| 2026-05-14 | 110.4117 | 1.1091 |
| 2026-05-13 | 110.4081 | 1.1091 |
| 2026-05-12 | 110.4045 | 1.1090 |
| 2026-05-11 | 110.4009 | 1.1090 |
| 2026-05-08 | 110.3901 | 1.1089 |
| 2026-05-07 | 110.3835 | 1.1088 |
| 2026-05-06 | 110.3799 | 1.1088 |
| 2026-04-30 | 110.3619 | 1.1086 |
| 2026-04-29 | 110.3562 | 1.1086 |
| 2026-04-28 | 110.3505 | 1.1085 |
| 2026-04-27 | 110.3469 | 1.1085 |
| 2026-04-24 | 110.3458 | 1.1085 |
| 2026-04-23 | 110.3422 | 1.1084 |
| 2026-04-22 | 110.3365 | 1.1084 |
| 2026-04-21 | 110.3252 | 1.1083 |
| 2026-04-20 | 110.3214 | 1.1082 |
| 2026-04-17 | 110.3100 | 1.1081 |
| 2026-04-16 | 110.3062 | 1.1081 |
| 2026-04-15 | 110.3044 | 1.1080 |
| 2026-04-14 | 110.3006 | 1.1080 |
| 2026-04-13 | 110.2998 | 1.1080 |
| 2026-04-10 | 110.2904 | 1.1079 |
| 2026-04-09 | 110.2906 | 1.1079 |
| 2026-04-08 | 110.2889 | 1.1079 |
| 2026-04-07 | 110.2851 | 1.1079 |
| 2026-04-03 | 110.2676 | 1.1077 |
| 2026-04-02 | 110.2598 | 1.1076 |
| 2026-04-01 | 110.2519 | 1.1075 |
| 2026-03-31 | 110.2481 | 1.1075 |
| 2026-03-30 | 110.2441 | 1.1074 |
| 2026-03-27 | 110.2323 | 1.1073 |
| 2026-03-26 | 110.2284 | 1.1073 |
| 2026-03-25 | 110.2224 | 1.1072 |
| 2026-03-24 | 110.2205 | 1.1072 |
| 2026-03-23 | 110.2165 | 1.1072 |
| 2026-03-20 | 110.2028 | 1.1070 |
| 2026-03-19 | 110.1989 | 1.1070 |
| 2026-03-18 | 110.1837 | 1.1068 |
| 2026-03-17 | 110.1796 | 1.1068 |
| 2026-03-16 | 110.1755 | 1.1068 |
| 2026-03-13 | 110.1671 | 1.1067 |
| 2026-03-12 | 110.1630 | 1.1066 |
| 2026-03-11 | 110.1589 | 1.1066 |
| 2026-03-10 | 110.1548 | 1.1065 |
| 2026-03-09 | 110.1507 | 1.1065 |
| 2026-03-06 | 110.1406 | 1.1064 |
| 2026-03-05 | 110.1366 | 1.1064 |
| 2026-03-04 | 110.1326 | 1.1063 |
| 2026-03-03 | 110.1286 | 1.1063 |
| 2026-03-02 | 110.1225 | 1.1062 |
| 2026-02-27 | 110.1121 | 1.1061 |
| 2026-02-26 | 110.1080 | 1.1061 |
| 2026-02-25 | 110.1039 | 1.1060 |
| 2026-02-24 | 110.0998 | 1.1060 |
