鹏扬通利货币D(011754)
2026-10-14
0.2603
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.2603 | 0.9540 |
| 2026-10-13 | 0.2594 | 0.9540 |
| 2026-10-12 | 0.2593 | 0.9540 |
| 2026-10-11 | 0.5206 | 0.9550 |
| 2026-10-09 | 0.2601 | 0.9550 |
| 2026-10-08 | 0.2606 | 0.9550 |
| 2026-10-07 | 1.8232 | 0.9550 |
| 2026-09-30 | 0.2585 | 0.9710 |
| 2026-09-29 | 0.2522 | 0.9750 |
| 2026-09-28 | 0.3078 | 0.9830 |
| 2026-09-27 | 0.7780 | 0.9590 |
| 2026-09-24 | 0.2569 | 0.9800 |
| 2026-09-23 | 0.2666 | 0.9820 |
| 2026-09-22 | 0.2660 | 1.2280 |
| 2026-09-21 | 0.2635 | 1.2250 |
| 2026-09-20 | 0.5233 | 1.2340 |
| 2026-09-18 | 0.2948 | 1.2340 |
| 2026-09-17 | 0.2605 | 1.2170 |
| 2026-09-16 | 0.7321 | 1.2190 |
| 2026-09-15 | 0.2615 | 0.9720 |
| 2026-09-14 | 0.2802 | 1.1770 |
| 2026-09-13 | 0.5230 | 1.2240 |
| 2026-09-11 | 0.2635 | 1.2220 |
| 2026-09-10 | 0.2636 | 1.2200 |
| 2026-09-09 | 0.2627 | 1.2190 |
| 2026-09-08 | 0.6511 | 1.2290 |
| 2026-09-07 | 0.3688 | 1.0230 |
| 2026-09-06 | 0.5201 | 0.9810 |
| 2026-09-04 | 0.2598 | 0.9840 |
| 2026-09-03 | 0.2616 | 0.9850 |
| 2026-09-02 | 0.2810 | 0.9870 |
| 2026-09-01 | 0.2615 | 0.9780 |
| 2026-08-31 | 0.2876 | 1.0390 |
| 2026-08-30 | 0.5256 | 1.1230 |
| 2026-08-28 | 0.2634 | 1.1250 |
| 2026-08-27 | 0.2645 | 1.1770 |
| 2026-08-26 | 0.2647 | 1.1770 |
| 2026-08-25 | 0.3762 | 1.1820 |
| 2026-08-24 | 0.4468 | 1.1760 |
| 2026-08-23 | 0.5304 | 1.0810 |
| 2026-08-21 | 0.3609 | 1.0800 |
| 2026-08-20 | 0.2642 | 1.0300 |
| 2026-08-19 | 0.2746 | 1.0300 |
| 2026-08-18 | 0.3652 | 1.0250 |
| 2026-08-17 | 0.2664 | 0.9710 |
| 2026-08-16 | 0.5294 | 0.9720 |
| 2026-08-14 | 0.2647 | 0.9740 |
| 2026-08-13 | 0.2645 | 0.9750 |
| 2026-08-12 | 0.2653 | 0.9760 |
| 2026-08-11 | 0.2636 | 0.9770 |
| 2026-08-10 | 0.2674 | 0.9920 |
| 2026-08-09 | 0.5331 | 0.9930 |
| 2026-08-07 | 0.2663 | 0.9940 |
| 2026-08-06 | 0.2667 | 0.9930 |
| 2026-08-05 | 0.2678 | 0.9910 |
| 2026-08-04 | 0.2911 | 0.9920 |
| 2026-08-03 | 0.2692 | 0.9790 |
| 2026-08-02 | 0.5355 | 0.9780 |
| 2026-07-31 | 0.2645 | 0.9760 |
| 2026-07-30 | 0.2636 | 0.9760 |
| 2026-07-29 | 0.2701 | 0.9770 |
| 2026-07-28 | 0.2660 | 0.9780 |
| 2026-07-27 | 0.2664 | 0.9770 |
| 2026-07-26 | 0.5320 | 0.9790 |
| 2026-07-24 | 0.2654 | 0.9820 |
| 2026-07-23 | 0.2650 | 0.9830 |
| 2026-07-22 | 0.2726 | 0.9840 |
| 2026-07-21 | 0.2639 | 0.9810 |
| 2026-07-20 | 0.2701 | 0.9810 |
| 2026-07-19 | 0.5371 | 0.9800 |
| 2026-07-17 | 0.2681 | 0.9790 |
| 2026-07-16 | 0.2661 | 0.9780 |
| 2026-07-15 | 0.2662 | 0.9780 |
| 2026-07-14 | 0.2644 | 0.9800 |
| 2026-07-13 | 0.2678 | 0.9840 |
| 2026-07-12 | 0.5351 | 0.9860 |
| 2026-07-10 | 0.2663 | 0.9900 |
| 2026-07-09 | 0.2671 | 0.9930 |
| 2026-07-08 | 0.2698 | 0.9990 |
| 2026-07-07 | 0.2714 | 1.0010 |
| 2026-07-06 | 0.2717 | 1.0030 |
| 2026-07-05 | 0.5434 | 1.0590 |
| 2026-07-03 | 0.2724 | 1.0590 |
| 2026-07-02 | 0.2777 | 1.0770 |
| 2026-07-01 | 0.2730 | 1.1030 |
| 2026-06-30 | 0.2759 | 1.1280 |
| 2026-06-29 | 0.3779 | 1.1260 |
| 2026-06-28 | 0.5428 | 1.0690 |
| 2026-06-26 | 0.3072 | 1.0660 |
| 2026-06-25 | 0.3275 | 1.0460 |
| 2026-06-24 | 0.3205 | 1.0790 |
| 2026-06-23 | 0.2709 | 1.0890 |
| 2026-06-22 | 0.2699 | 1.2690 |
| 2026-06-21 | 0.8062 | 1.3210 |
| 2026-06-18 | 0.3912 | 1.3110 |
| 2026-06-17 | 0.3383 | 1.2700 |
| 2026-06-16 | 0.6128 | 1.2540 |
| 2026-06-15 | 0.3685 | 1.0730 |
| 2026-06-14 | 0.5256 | 1.0210 |
| 2026-06-12 | 0.2619 | 1.0290 |
| 2026-06-11 | 0.3128 | 1.0340 |
| 2026-06-10 | 0.3083 | 1.0140 |
| 2026-06-09 | 0.2691 | 0.9980 |
| 2026-06-08 | 0.2713 | 1.0010 |
| 2026-06-07 | 0.5392 | 1.1940 |
| 2026-06-05 | 0.2728 | 1.2000 |
| 2026-06-04 | 0.2734 | 1.2010 |
| 2026-06-03 | 0.2791 | 1.2020 |
| 2026-06-02 | 0.2749 | 1.2130 |
| 2026-06-01 | 0.6368 | 1.2120 |
| 2026-05-31 | 0.5499 | 1.0230 |
| 2026-05-29 | 0.2763 | 1.0240 |
| 2026-05-28 | 0.2745 | 1.0240 |
| 2026-05-27 | 0.2996 | 1.0250 |
| 2026-05-26 | 0.2742 | 1.0130 |
| 2026-05-25 | 0.2770 | 1.0140 |
| 2026-05-24 | 0.5530 | 1.0280 |
| 2026-05-22 | 0.2761 | 1.0270 |
| 2026-05-21 | 0.2750 | 1.0270 |
| 2026-05-20 | 0.2776 | 1.0280 |
