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鹏扬通利货币D(011754)

2024-02-22     0.4704
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净值发布日期 单位净值 累计净值
2024-02-220.47041.8810
2024-02-210.49871.9120
2024-02-200.49781.9270
2024-02-190.52321.9430
2024-02-185.27971.9460
2024-02-080.55962.4290
2024-02-070.56262.4230
2024-02-060.54912.4130
2024-02-051.32582.4170
2024-02-041.06922.0020
2024-02-020.53612.0080
2024-02-010.54942.0100
2024-01-310.54302.0050
2024-01-300.55701.9980
2024-01-290.54611.9830
2024-01-281.08141.9760
2024-01-260.53991.9680
2024-01-250.53911.9830
2024-01-240.53061.9780
2024-01-230.52911.9800
2024-01-220.53271.9790
2024-01-211.06641.9600
2024-01-190.56721.9520
2024-01-180.52981.9360
2024-01-170.53431.9820
2024-01-160.52832.0000
2024-01-150.49732.0000
2024-01-141.04992.0180
2024-01-120.53752.0170
2024-01-110.61622.0160
2024-01-100.56931.9650
2024-01-090.52721.9610
2024-01-080.53141.9460
2024-01-071.04751.9490
2024-01-050.53711.9620
2024-01-040.51881.9940
2024-01-030.56182.0340
2024-01-020.49962.0180
2024-01-010.53662.2060
2023-12-311.07242.3900
2023-12-290.59812.3820
2023-12-280.59402.3510
2023-12-270.53122.3230
2023-12-260.85252.4220
2023-12-250.88072.4280
2023-12-241.05872.4200
2023-12-220.53882.3910
2023-12-210.54282.4150
2023-12-200.71622.3410
2023-12-190.86352.2300
2023-12-180.86592.0400
2023-12-171.00381.8480
2023-12-150.58421.8460
2023-12-140.40501.8010
2023-12-130.50811.8380
2023-12-120.50581.8270
2023-12-110.50411.7770
2023-12-101.00051.7900
2023-12-080.50021.7820
2023-12-070.47411.8830
2023-12-060.48751.9040
2023-12-050.41111.9140
2023-12-040.52871.9540
2023-12-030.98571.9350
2023-12-010.69151.9460
2023-11-300.51301.8460
2023-11-290.50521.8400
2023-11-280.48801.8380
2023-11-270.49141.8440
2023-11-261.00771.8470
2023-11-240.50231.8410
2023-11-230.50191.8380
2023-11-220.50121.8360
2023-11-210.50041.8300
2023-11-200.49631.8250
2023-11-190.99701.8150
2023-11-170.49691.7930
2023-11-160.49671.7820
2023-11-150.49131.7680
2023-11-140.48941.7550
2023-11-130.47881.7460
2023-11-120.95481.7470
2023-11-100.47591.7650
2023-11-090.47161.7760
2023-11-080.46661.7920
2023-11-070.47111.8160
2023-11-060.48161.8350
2023-11-050.98861.8470
2023-11-030.49751.8580
2023-11-020.50121.8610
2023-11-010.51131.8700
2023-10-310.50801.8850
2023-10-300.50341.9090
2023-10-291.00862.0000
2023-10-270.50402.0260
2023-10-260.51872.0380
2023-10-250.53942.0090
2023-10-240.55311.9600
2023-10-230.67371.9100
2023-10-221.05801.7870
2023-10-200.52631.6960
2023-10-190.46451.6520
2023-10-180.44711.6550
2023-10-170.45871.6830
2023-10-160.44291.6630
2023-10-150.88511.7330
2023-10-130.44371.8180
2023-10-120.47031.8600
2023-10-110.50101.8870
2023-10-100.41971.8990
2023-10-090.57531.9530
2023-10-085.22451.9250
2023-09-280.53562.3870
2023-09-270.52092.3330
2023-09-260.69342.2710
2023-09-251.06982.1160
2023-09-240.94251.7560
2023-09-220.76251.6690
2023-09-210.43461.4710
2023-09-200.40401.4450