鹏扬通利货币E(010005)
2026-05-26
0.3411
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-26 | 0.6886 | 1.2920 |
| 2026-04-24 | 0.3440 | 1.2940 |
| 2026-04-23 | 0.3460 | 1.2950 |
| 2026-04-22 | 0.3461 | 1.2950 |
| 2026-04-21 | 0.3457 | 1.2950 |
| 2026-04-20 | 0.3918 | 1.2950 |
| 2026-04-19 | 0.6915 | 1.2700 |
| 2026-04-17 | 0.3460 | 1.2700 |
| 2026-04-16 | 0.3458 | 1.2700 |
| 2026-04-15 | 0.3462 | 1.2700 |
| 2026-04-14 | 0.3456 | 1.2700 |
| 2026-04-13 | 0.3459 | 1.2710 |
| 2026-04-12 | 0.6911 | 1.2730 |
| 2026-04-10 | 0.3455 | 1.2770 |
| 2026-04-09 | 0.3464 | 1.2790 |
| 2026-04-08 | 0.3454 | 1.2830 |
| 2026-04-07 | 0.3481 | 1.2870 |
| 2026-04-06 | 1.0488 | 1.2900 |
| 2026-04-03 | 0.3478 | 1.3050 |
| 2026-04-02 | 0.3548 | 1.3150 |
| 2026-04-01 | 0.3537 | 1.3160 |
| 2026-03-31 | 0.3530 | 1.3660 |
| 2026-03-30 | 0.3722 | 1.3640 |
| 2026-03-29 | 0.7048 | 1.3530 |
| 2026-03-27 | 0.3661 | 1.3520 |
| 2026-03-26 | 0.3567 | 1.3450 |
| 2026-03-25 | 0.4497 | 1.4360 |
| 2026-03-24 | 0.3496 | 1.4310 |
| 2026-03-23 | 0.3508 | 1.5040 |
| 2026-03-22 | 0.7023 | 1.5090 |
| 2026-03-20 | 0.3535 | 1.5240 |
| 2026-03-19 | 0.5279 | 1.6820 |
| 2026-03-18 | 0.4411 | 1.6340 |
| 2026-03-17 | 0.4870 | 1.5900 |
| 2026-03-16 | 0.3610 | 1.5550 |
| 2026-03-15 | 0.7296 | 1.5640 |
| 2026-03-13 | 0.6516 | 1.5630 |
| 2026-03-12 | 0.4380 | 1.4310 |
| 2026-03-11 | 0.3585 | 1.4160 |
| 2026-03-10 | 0.4200 | 1.4890 |
| 2026-03-09 | 0.3787 | 1.4630 |
| 2026-03-08 | 0.7275 | 1.4630 |
| 2026-03-06 | 0.4013 | 1.4640 |
| 2026-03-05 | 0.4104 | 1.4430 |
| 2026-03-04 | 0.4971 | 1.6420 |
| 2026-03-03 | 0.3705 | 1.5700 |
| 2026-03-02 | 0.3788 | 1.5650 |
| 2026-03-01 | 0.7291 | 1.5560 |
| 2026-02-27 | 0.3626 | 1.5530 |
| 2026-02-26 | 0.7854 | 1.5530 |
| 2026-02-25 | 0.3606 | 1.3290 |
| 2026-02-24 | 0.3620 | 1.3300 |
| 2026-02-23 | 3.6186 | 1.3300 |
| 2026-02-13 | 0.3630 | 1.3580 |
| 2026-02-12 | 0.3715 | 1.3600 |
| 2026-02-11 | 0.3974 | 1.3630 |
| 2026-02-10 | 0.3653 | 1.3480 |
| 2026-02-09 | 0.3647 | 1.3500 |
| 2026-02-08 | 0.7257 | 1.3510 |
| 2026-02-06 | 0.3671 | 1.3500 |
| 2026-02-05 | 0.3763 | 1.3440 |
| 2026-02-04 | 0.3685 | 1.3370 |
| 2026-02-03 | 0.3687 | 1.3340 |
| 2026-02-02 | 0.3666 | 1.3320 |
| 2026-02-01 | 0.7239 | 1.3300 |
| 2026-01-30 | 0.3568 | 1.3320 |
| 2026-01-29 | 0.3626 | 1.3350 |
| 2026-01-28 | 0.3639 | 1.3350 |
| 2026-01-27 | 0.3637 | 1.3340 |
| 2026-01-26 | 0.3639 | 1.3340 |
| 2026-01-25 | 0.7261 | 1.3330 |
| 2026-01-23 | 0.3630 | 1.3310 |
| 2026-01-22 | 0.3630 | 1.3310 |
| 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 |
