鹏扬通利货币E(010005)
2026-09-17
0.3267
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.3267 | 1.4600 |
| 2026-09-16 | 0.7972 | 1.4610 |
| 2026-09-15 | 0.3281 | 1.2130 |
| 2026-09-14 | 0.3444 | 1.4190 |
| 2026-09-13 | 0.6545 | 1.4660 |
| 2026-09-11 | 0.3289 | 1.4640 |
| 2026-09-10 | 0.3279 | 1.4620 |
| 2026-09-09 | 0.3284 | 1.4630 |
| 2026-09-08 | 0.7182 | 1.4720 |
| 2026-09-07 | 0.4328 | 1.2660 |
| 2026-09-06 | 0.6516 | 1.2240 |
| 2026-09-04 | 0.3255 | 1.2270 |
| 2026-09-03 | 0.3281 | 1.2280 |
| 2026-09-02 | 0.3469 | 1.2300 |
| 2026-09-01 | 0.3281 | 1.2210 |
| 2026-08-31 | 0.3525 | 1.2820 |
| 2026-08-30 | 0.6571 | 1.3650 |
| 2026-08-28 | 0.3289 | 1.3680 |
| 2026-08-27 | 0.3304 | 1.4200 |
| 2026-08-26 | 0.3302 | 1.4200 |
| 2026-08-25 | 0.4432 | 1.4260 |
| 2026-08-24 | 0.5111 | 1.4200 |
| 2026-08-23 | 0.6619 | 1.3240 |
| 2026-08-21 | 0.4265 | 1.3230 |
| 2026-08-20 | 0.3310 | 1.2730 |
| 2026-08-19 | 0.3408 | 1.2720 |
| 2026-08-18 | 0.4319 | 1.2670 |
| 2026-08-17 | 0.3305 | 1.2140 |
| 2026-08-16 | 0.6609 | 1.2150 |
| 2026-08-14 | 0.3302 | 1.2170 |
| 2026-08-13 | 0.3305 | 1.2180 |
| 2026-08-12 | 0.3313 | 1.2190 |
| 2026-08-11 | 0.3310 | 1.2200 |
| 2026-08-10 | 0.3317 | 1.2340 |
| 2026-08-09 | 0.6646 | 1.2350 |
| 2026-08-07 | 0.3322 | 1.2360 |
| 2026-08-06 | 0.3325 | 1.2360 |
| 2026-08-05 | 0.3333 | 1.2340 |
| 2026-08-04 | 0.3582 | 1.2350 |
| 2026-08-03 | 0.3335 | 1.2220 |
| 2026-08-02 | 0.6670 | 1.2210 |
| 2026-07-31 | 0.3305 | 1.2190 |
| 2026-07-30 | 0.3292 | 1.2190 |
| 2026-07-29 | 0.3363 | 1.2200 |
| 2026-07-28 | 0.3327 | 1.2210 |
| 2026-07-27 | 0.3314 | 1.2200 |
| 2026-07-26 | 0.6635 | 1.2220 |
| 2026-07-24 | 0.3313 | 1.2250 |
| 2026-07-23 | 0.3309 | 1.2260 |
| 2026-07-22 | 0.3381 | 1.2260 |
| 2026-07-21 | 0.3308 | 1.2230 |
| 2026-07-20 | 0.3346 | 1.2240 |
| 2026-07-19 | 0.6686 | 1.2220 |
| 2026-07-17 | 0.3340 | 1.2210 |
| 2026-07-16 | 0.3318 | 1.2200 |
| 2026-07-15 | 0.3317 | 1.2210 |
| 2026-07-14 | 0.3316 | 1.2230 |
| 2026-07-13 | 0.3323 | 1.2260 |
| 2026-07-12 | 0.6666 | 1.2280 |
| 2026-07-10 | 0.3319 | 1.2330 |
| 2026-07-09 | 0.3327 | 1.2360 |
| 2026-07-08 | 0.3356 | 1.2420 |
| 2026-07-07 | 0.3382 | 1.2440 |
| 2026-07-06 | 0.3364 | 1.2460 |
| 2026-07-05 | 0.6749 | 1.3030 |
| 2026-07-03 | 0.3386 | 1.3020 |
| 2026-07-02 | 0.3439 | 1.3210 |
| 2026-07-01 | 0.3385 | 1.3470 |
| 2026-06-30 | 0.3424 | 1.3720 |
| 2026-06-29 | 0.4439 | 1.3690 |
| 2026-06-28 | 0.6744 | 1.3110 |
| 2026-06-26 | 0.3732 | 1.3080 |
| 2026-06-25 | 0.3944 | 1.2880 |
| 2026-06-24 | 0.3858 | 1.3210 |
| 2026-06-23 | 0.3358 | 1.3300 |
| 2026-06-22 | 0.3345 | 1.5120 |
| 2026-06-21 | 1.0035 | 1.5640 |
| 2026-06-18 | 0.4566 | 1.5550 |
| 2026-06-17 | 0.4043 | 1.5140 |
| 2026-06-16 | 0.6788 | 1.4980 |
| 2026-06-15 | 0.4338 | 1.3160 |
| 2026-06-14 | 0.6571 | 1.2640 |
| 2026-06-12 | 0.3281 | 1.2710 |
| 2026-06-11 | 0.3794 | 1.2770 |
| 2026-06-10 | 0.3738 | 1.2560 |
| 2026-06-09 | 0.3350 | 1.2400 |
| 2026-06-08 | 0.3360 | 1.2430 |
| 2026-06-07 | 0.6708 | 1.4360 |
| 2026-06-05 | 0.3382 | 1.4420 |
| 2026-06-04 | 0.3392 | 1.4440 |
| 2026-06-03 | 0.3436 | 1.4450 |
| 2026-06-02 | 0.3415 | 1.4570 |
| 2026-06-01 | 0.7020 | 1.4560 |
| 2026-05-31 | 0.6814 | 1.2660 |
| 2026-05-29 | 0.3422 | 1.2680 |
| 2026-05-28 | 0.3404 | 1.2680 |
| 2026-05-27 | 0.3660 | 1.2680 |
| 2026-05-26 | 0.3411 | 1.2560 |
| 2026-05-25 | 0.3417 | 1.2570 |
| 2026-05-24 | 0.6845 | 1.2710 |
| 2026-05-22 | 0.3419 | 1.2710 |
| 2026-05-21 | 0.3414 | 1.2710 |
| 2026-05-20 | 0.3430 | 1.2710 |
| 2026-05-19 | 0.3423 | 1.2720 |
| 2026-05-18 | 0.3686 | 1.2720 |
| 2026-05-17 | 0.6841 | 1.2590 |
| 2026-05-15 | 0.3419 | 1.2620 |
| 2026-05-14 | 0.3429 | 1.2620 |
| 2026-05-13 | 0.3434 | 1.2630 |
| 2026-05-12 | 0.3436 | 1.2650 |
| 2026-05-11 | 0.3435 | 1.2660 |
| 2026-05-10 | 0.6891 | 1.2680 |
| 2026-05-08 | 0.3433 | 1.2690 |
| 2026-05-07 | 0.3450 | 1.2710 |
| 2026-05-06 | 0.3460 | 1.2680 |
| 2026-05-05 | 1.7303 | 1.2670 |
| 2026-04-30 | 0.3410 | 1.2600 |
| 2026-04-29 | 0.3424 | 1.2630 |
| 2026-04-28 | 0.3429 | 1.2650 |
| 2026-04-27 | 0.3432 | 1.2660 |
