鹏扬通利货币D(011754)
2026-05-08
0.2780
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.2780 | 1.0260 |
| 2026-05-07 | 0.2784 | 1.0270 |
| 2026-05-06 | 0.2799 | 1.0260 |
| 2026-05-05 | 1.4016 | 1.0240 |
| 2026-04-30 | 0.2759 | 1.0180 |
| 2026-04-29 | 0.2764 | 1.0200 |
| 2026-04-28 | 0.2762 | 1.0220 |
| 2026-04-27 | 0.2783 | 1.0230 |
| 2026-04-26 | 0.5571 | 1.0490 |
| 2026-04-24 | 0.2782 | 1.0500 |
| 2026-04-23 | 0.2801 | 1.0510 |
| 2026-04-22 | 0.2802 | 1.0510 |
| 2026-04-21 | 0.2786 | 1.0510 |
| 2026-04-20 | 0.3267 | 1.0520 |
| 2026-04-19 | 0.5600 | 1.0270 |
| 2026-04-17 | 0.2800 | 1.0270 |
| 2026-04-16 | 0.2800 | 1.0270 |
| 2026-04-15 | 0.2805 | 1.0270 |
| 2026-04-14 | 0.2792 | 1.0260 |
| 2026-04-13 | 0.2803 | 1.0280 |
| 2026-04-12 | 0.5596 | 1.0300 |
| 2026-04-10 | 0.2793 | 1.0340 |
| 2026-04-09 | 0.2804 | 1.0350 |
| 2026-04-08 | 0.2788 | 1.0400 |
| 2026-04-07 | 0.2828 | 1.0440 |
| 2026-04-06 | 0.8516 | 1.0460 |
| 2026-04-03 | 0.2815 | 1.0610 |
| 2026-04-02 | 0.2887 | 1.0710 |
| 2026-04-01 | 0.2873 | 1.0720 |
| 2026-03-31 | 0.2856 | 1.1240 |
| 2026-03-30 | 0.3069 | 1.1220 |
| 2026-03-29 | 0.5733 | 1.1110 |
| 2026-03-27 | 0.3012 | 1.1100 |
| 2026-03-26 | 0.2915 | 1.1030 |
| 2026-03-25 | 0.3846 | 1.1930 |
| 2026-03-24 | 0.2827 | 1.1880 |
| 2026-03-23 | 0.2859 | 1.2610 |
| 2026-03-22 | 0.5708 | 1.2650 |
| 2026-03-20 | 0.2876 | 1.2790 |
| 2026-03-19 | 0.4620 | 1.4370 |
| 2026-03-18 | 0.3754 | 1.3890 |
| 2026-03-17 | 0.4210 | 1.3460 |
| 2026-03-16 | 0.2941 | 1.3110 |
| 2026-03-15 | 0.5981 | 1.3200 |
| 2026-03-13 | 0.5855 | 1.3190 |
| 2026-03-12 | 0.3722 | 1.1880 |
| 2026-03-11 | 0.2932 | 1.1740 |
| 2026-03-10 | 0.3542 | 1.2470 |
| 2026-03-09 | 0.3127 | 1.2210 |
| 2026-03-08 | 0.5960 | 1.2230 |
| 2026-03-06 | 0.3374 | 1.2230 |
| 2026-03-05 | 0.3442 | 1.2020 |
| 2026-03-04 | 0.4320 | 1.4000 |
| 2026-03-03 | 0.3060 | 1.3280 |
| 2026-03-02 | 0.3150 | 1.3220 |
| 2026-03-01 | 0.5976 | 1.3120 |
| 2026-02-27 | 0.2967 | 1.3100 |
| 2026-02-26 | 0.7197 | 1.3090 |
| 2026-02-25 | 0.2945 | 1.0860 |
| 2026-02-24 | 0.2961 | 1.0870 |
| 2026-02-23 | 2.9611 | 1.0870 |
| 2026-02-13 | 0.2969 | 1.1150 |
| 2026-02-12 | 0.3056 | 1.1170 |
| 2026-02-11 | 0.3313 | 1.1200 |
| 2026-02-10 | 0.2989 | 1.1050 |
| 2026-02-09 | 0.2994 | 1.1060 |
| 2026-02-08 | 0.5942 | 1.1070 |
| 2026-02-06 | 0.3011 | 1.1060 |
| 2026-02-05 | 0.3103 | 1.1010 |
| 2026-02-04 | 0.3031 | 1.0930 |
| 2026-02-03 | 0.3021 | 1.0910 |
| 2026-02-02 | 0.3006 | 1.0880 |
| 2026-02-01 | 0.5924 | 1.0870 |
| 2026-01-30 | 0.2911 | 1.0880 |
| 2026-01-29 | 0.2963 | 1.0910 |
| 2026-01-28 | 0.2978 | 1.0920 |
| 2026-01-27 | 0.2972 | 1.0910 |
| 2026-01-26 | 0.2986 | 1.0900 |
| 2026-01-25 | 0.5946 | 1.0890 |
| 2026-01-23 | 0.2969 | 1.0880 |
| 2026-01-22 | 0.2971 | 1.0870 |
| 2026-01-21 | 0.2959 | 1.0860 |
| 2026-01-20 | 0.2960 | 1.0860 |
| 2026-01-19 | 0.2966 | 1.0850 |
| 2026-01-18 | 0.5920 | 1.0830 |
| 2026-01-16 | 0.2960 | 1.0810 |
| 2026-01-15 | 0.2953 | 1.0800 |
| 2026-01-14 | 0.2958 | 1.0790 |
| 2026-01-13 | 0.2942 | 1.0790 |
| 2026-01-12 | 0.2933 | 1.0800 |
| 2026-01-11 | 0.5866 | 1.0840 |
| 2026-01-09 | 0.2944 | 1.0960 |
| 2026-01-08 | 0.2941 | 1.1010 |
| 2026-01-07 | 0.2954 | 1.1070 |
| 2026-01-06 | 0.2959 | 1.1500 |
| 2026-01-05 | 0.3005 | 1.1510 |
| 2026-01-04 | 1.2194 | 1.1510 |
| 2025-12-31 | 0.3765 | 1.3720 |
| 2025-12-30 | 0.2988 | 1.3280 |
| 2025-12-29 | 0.2997 | 1.3240 |
| 2025-12-28 | 0.6007 | 1.3220 |
| 2025-12-26 | 0.7391 | 1.3180 |
| 2025-12-25 | 0.2978 | 1.2290 |
| 2025-12-24 | 0.2931 | 1.2790 |
| 2025-12-23 | 0.2913 | 1.4320 |
| 2025-12-22 | 0.2969 | 1.5140 |
| 2025-12-21 | 0.5933 | 1.7250 |
| 2025-12-19 | 0.5706 | 1.7170 |
| 2025-12-18 | 0.3914 | 1.7450 |
| 2025-12-17 | 0.5842 | 1.8460 |
| 2025-12-16 | 0.4456 | 1.6870 |
| 2025-12-15 | 0.6944 | 1.6000 |
| 2025-12-14 | 0.5782 | 1.3910 |
| 2025-12-12 | 0.6235 | 1.3840 |
| 2025-12-11 | 0.5829 | 1.2180 |
| 2025-12-10 | 0.2843 | 1.0580 |
| 2025-12-09 | 0.2817 | 1.0580 |
| 2025-12-08 | 0.2985 | 1.1210 |
| 2025-12-07 | 0.5648 | 1.1130 |
| 2025-12-05 | 0.3088 | 1.1120 |
