鹏扬通利货币E(010005)
2026-01-21
0.3622
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3622 | 1.3300 |
| 2026-01-20 | 0.3624 | 1.3290 |
| 2026-01-19 | 0.3623 | 1.3290 |
| 2026-01-18 | 0.7235 | 1.3270 |
| 2026-01-16 | 0.3621 | 1.3240 |
| 2026-01-15 | 0.3611 | 1.3230 |
| 2026-01-14 | 0.3615 | 1.3220 |
| 2026-01-13 | 0.3610 | 1.3230 |
| 2026-01-12 | 0.3590 | 1.3230 |
| 2026-01-11 | 0.7181 | 1.3270 |
| 2026-01-09 | 0.3602 | 1.3390 |
| 2026-01-08 | 0.3598 | 1.3450 |
| 2026-01-07 | 0.3617 | 1.3500 |
| 2026-01-06 | 0.3621 | 1.3930 |
| 2026-01-05 | 0.3661 | 1.3940 |
| 2026-01-04 | 1.4824 | 1.3940 |
| 2025-12-31 | 0.4424 | 1.6160 |
| 2025-12-30 | 0.3650 | 1.5710 |
| 2025-12-29 | 0.3652 | 1.5670 |
| 2025-12-28 | 0.7322 | 1.5650 |
| 2025-12-26 | 0.8054 | 1.5610 |
| 2025-12-25 | 0.3636 | 1.4710 |
| 2025-12-24 | 0.3584 | 1.5200 |
| 2025-12-23 | 0.3569 | 1.6740 |
| 2025-12-22 | 0.3620 | 1.7550 |
| 2025-12-21 | 0.7248 | 1.9660 |
| 2025-12-19 | 0.6348 | 1.9580 |
| 2025-12-18 | 0.4560 | 1.9870 |
| 2025-12-17 | 0.6488 | 2.0900 |
| 2025-12-16 | 0.5106 | 1.9300 |
| 2025-12-15 | 0.7590 | 1.8440 |
| 2025-12-14 | 0.7097 | 1.6350 |
| 2025-12-12 | 0.6894 | 1.6270 |
| 2025-12-11 | 0.6487 | 1.4610 |
| 2025-12-10 | 0.3497 | 1.3010 |
| 2025-12-09 | 0.3476 | 1.3010 |
| 2025-12-08 | 0.3644 | 1.3640 |
| 2025-12-07 | 0.6963 | 1.3570 |
| 2025-12-05 | 0.3746 | 1.3560 |
| 2025-12-04 | 0.3468 | 1.3410 |
| 2025-12-03 | 0.3490 | 1.3410 |
| 2025-12-02 | 0.4681 | 1.3400 |
| 2025-12-01 | 0.3504 | 1.3270 |
| 2025-11-30 | 0.6943 | 1.3320 |
| 2025-11-28 | 0.3458 | 1.3290 |
| 2025-11-27 | 0.3476 | 1.3290 |
| 2025-11-26 | 0.3471 | 1.3290 |
| 2025-11-25 | 0.4428 | 1.3300 |
| 2025-11-24 | 0.3609 | 1.2810 |
| 2025-11-23 | 0.6879 | 1.5550 |
| 2025-11-21 | 0.3461 | 1.5510 |
| 2025-11-20 | 0.3474 | 1.5480 |
| 2025-11-19 | 0.3490 | 1.5460 |
| 2025-11-18 | 0.3500 | 1.5440 |
| 2025-11-17 | 0.8782 | 1.5400 |
| 2025-11-16 | 0.6803 | 1.3190 |
| 2025-11-14 | 0.3404 | 1.3180 |
| 2025-11-13 | 0.3451 | 1.3170 |
| 2025-11-12 | 0.3439 | 1.3150 |
| 2025-11-11 | 0.3438 | 1.3140 |
| 2025-11-10 | 0.4595 | 1.3200 |
| 2025-11-09 | 0.6781 | 1.2980 |
| 2025-11-07 | 0.3392 | 1.3040 |
| 2025-11-06 | 0.3404 | 1.3050 |
| 2025-11-05 | 0.3428 | 1.3050 |
| 2025-11-04 | 0.3549 | 1.3100 |
| 2025-11-03 | 0.4178 | 1.3030 |
| 2025-11-02 | 0.6892 | 1.2630 |
| 2025-10-31 | 0.3419 | 1.2570 |
| 2025-10-30 | 0.3401 | 1.2550 |
| 2025-10-29 | 0.3525 | 1.2540 |
| 2025-10-28 | 0.3413 | 1.3160 |
| 2025-10-27 | 0.3421 | 1.3140 |
| 2025-10-26 | 0.6774 | 1.3120 |
| 2025-10-24 | 0.3386 | 1.3130 |
| 2025-10-23 | 0.3389 | 1.3130 |
| 2025-10-22 | 0.4683 | 1.3150 |
| 2025-10-21 | 0.3374 | 1.2480 |
| 2025-10-20 | 0.3398 | 1.2520 |
| 2025-10-19 | 0.6786 | 1.2540 |
| 2025-10-17 | 0.3387 | 1.3180 |
| 2025-10-16 | 0.3426 | 1.3300 |
| 2025-10-15 | 0.3417 | 1.3370 |
| 2025-10-14 | 0.3445 | 1.3450 |
| 2025-10-13 | 0.3438 | 1.3510 |
| 2025-10-12 | 0.8007 | 1.3570 |
| 2025-10-10 | 0.3613 | 1.3110 |
| 2025-10-09 | 0.3549 | 1.3090 |
| 2025-10-08 | 2.8559 | 1.3110 |
| 2025-09-30 | 0.3617 | 1.4630 |
| 2025-09-29 | 0.5200 | 1.5990 |
| 2025-09-28 | 0.7028 | 1.6380 |
| 2025-09-26 | 0.3786 | 1.6350 |
| 2025-09-25 | 0.4494 | 1.6380 |
| 2025-09-24 | 0.3733 | 1.5910 |
| 2025-09-23 | 0.6190 | 1.5820 |
| 2025-09-22 | 0.5935 | 1.5910 |
| 2025-09-21 | 0.6965 | 1.6770 |
| 2025-09-19 | 0.3844 | 1.6740 |
| 2025-09-18 | 0.3598 | 1.7490 |
| 2025-09-17 | 0.3571 | 1.7440 |
| 2025-09-16 | 0.6368 | 1.7410 |
| 2025-09-15 | 0.7556 | 1.5880 |
| 2025-09-14 | 0.6911 | 1.5090 |
| 2025-09-12 | 0.5257 | 1.5170 |
| 2025-09-11 | 0.3495 | 1.6420 |
| 2025-09-10 | 0.3512 | 1.6440 |
| 2025-09-09 | 0.3495 | 1.6430 |
| 2025-09-08 | 0.6056 | 1.6490 |
| 2025-09-07 | 0.7069 | 1.5190 |
| 2025-09-05 | 0.7606 | 1.5200 |
| 2025-09-04 | 0.3533 | 1.3040 |
| 2025-09-03 | 0.3504 | 1.3060 |
| 2025-09-02 | 0.3602 | 1.3080 |
| 2025-09-01 | 0.3596 | 1.3010 |
| 2025-08-31 | 0.7098 | 1.2990 |
| 2025-08-29 | 0.3522 | 1.2970 |
| 2025-08-28 | 0.3555 | 1.2970 |
| 2025-08-27 | 0.3545 | 1.2970 |
| 2025-08-26 | 0.3477 | 1.2990 |
