鹏扬通利货币D(011754)
2026-07-30
0.2636
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.2756 | 1.0280 |
| 2026-05-18 | 0.3035 | 1.0290 |
| 2026-05-17 | 0.5526 | 1.0160 |
| 2026-05-15 | 0.2759 | 1.0180 |
| 2026-05-14 | 0.2764 | 1.0190 |
| 2026-05-13 | 0.2777 | 1.0210 |
| 2026-05-12 | 0.2773 | 1.0220 |
| 2026-05-11 | 0.2783 | 1.0230 |
| 2026-05-10 | 0.5576 | 1.0240 |
| 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 |
