鹏扬通利货币D(011754)
2025-06-13
0.3936
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3936 | 1.4240 |
| 2025-06-12 | 0.3349 | 1.3930 |
| 2025-06-11 | 0.4024 | 1.3930 |
| 2025-06-10 | 0.3345 | 1.3590 |
| 2025-06-09 | 0.5832 | 1.3600 |
| 2025-06-08 | 0.6637 | 1.2340 |
| 2025-06-06 | 0.3334 | 1.2470 |
| 2025-06-05 | 0.3354 | 1.2520 |
| 2025-06-04 | 0.3380 | 1.2570 |
| 2025-06-03 | 0.3370 | 1.2650 |
| 2025-06-02 | 1.0331 | 1.2660 |
| 2025-05-30 | 0.3425 | 1.2620 |
| 2025-05-29 | 0.3442 | 1.2620 |
| 2025-05-28 | 0.3536 | 1.2730 |
| 2025-05-27 | 0.3400 | 1.2670 |
| 2025-05-26 | 0.3428 | 1.2680 |
| 2025-05-25 | 0.6824 | 1.2680 |
| 2025-05-23 | 0.3414 | 1.2610 |
| 2025-05-22 | 0.3664 | 1.2580 |
| 2025-05-21 | 0.3412 | 1.2450 |
| 2025-05-20 | 0.3420 | 1.3790 |
| 2025-05-19 | 0.3438 | 1.3790 |
| 2025-05-18 | 0.6685 | 1.3760 |
| 2025-05-16 | 0.3360 | 1.3790 |
| 2025-05-15 | 0.3415 | 1.3790 |
| 2025-05-14 | 0.5955 | 1.4230 |
| 2025-05-13 | 0.3406 | 1.2900 |
| 2025-05-12 | 0.3399 | 1.2950 |
| 2025-05-11 | 0.6727 | 1.3000 |
| 2025-05-09 | 0.3372 | 1.3140 |
| 2025-05-08 | 0.4241 | 1.3200 |
| 2025-05-07 | 0.3446 | 1.2800 |
| 2025-05-06 | 0.3500 | 1.2820 |
| 2025-05-05 | 1.7457 | 1.2770 |
| 2025-04-30 | 0.3468 | 1.2490 |
| 2025-04-29 | 0.3415 | 1.2560 |
| 2025-04-28 | 0.3432 | 1.2560 |
| 2025-04-27 | 0.6704 | 1.2560 |
| 2025-04-25 | 0.3369 | 1.2560 |
| 2025-04-24 | 0.3417 | 1.2820 |
| 2025-04-23 | 0.3593 | 1.2830 |
| 2025-04-22 | 0.3422 | 1.4350 |
| 2025-04-21 | 0.3431 | 1.4300 |
| 2025-04-20 | 0.6714 | 1.4330 |
| 2025-04-18 | 0.3848 | 1.4310 |
| 2025-04-17 | 0.3449 | 1.4060 |
| 2025-04-16 | 0.6453 | 1.4110 |
| 2025-04-15 | 0.3345 | 1.2530 |
| 2025-04-14 | 0.3483 | 1.2550 |
| 2025-04-13 | 0.6675 | 1.2500 |
| 2025-04-11 | 0.3364 | 1.2740 |
| 2025-04-10 | 0.3560 | 1.2850 |
| 2025-04-09 | 0.3447 | 1.2850 |
| 2025-04-08 | 0.3395 | 1.2950 |
| 2025-04-07 | 0.3380 | 1.3070 |
| 2025-04-06 | 1.0702 | 1.3230 |
| 2025-04-03 | 0.3567 | 1.4140 |
| 2025-04-02 | 0.3631 | 1.4150 |
| 2025-04-01 | 0.3624 | 1.4820 |
| 2025-03-31 | 0.3688 | 1.5050 |
| 2025-03-30 | 0.7013 | 1.5810 |
| 2025-03-28 | 0.5408 | 1.5740 |
| 2025-03-27 | 0.3591 | 1.5550 |
| 2025-03-26 | 0.4894 | 1.9030 |
| 2025-03-25 | 0.4052 | 1.8310 |
| 2025-03-24 | 0.5128 | 1.7960 |
| 2025-03-23 | 0.6888 | 1.7000 |
| 2025-03-21 | 0.5040 | 1.6780 |
| 2025-03-20 | 1.0154 | 1.6500 |
| 2025-03-19 | 0.3537 | 1.2860 |
| 2025-03-18 | 0.3388 | 1.4330 |
| 2025-03-17 | 0.3329 | 1.4540 |
| 2025-03-16 | 0.6475 | 1.4450 |
| 2025-03-14 | 0.4506 | 1.4390 |
| 2025-03-13 | 0.3279 | 1.3890 |
| 2025-03-12 | 0.6308 | 1.3830 |
| 2025-03-11 | 0.3781 | 1.2160 |
| 2025-03-10 | 0.3168 | 1.1820 |
| 2025-03-09 | 0.6352 | 1.1850 |
| 2025-03-07 | 0.3576 | 1.2110 |
| 2025-03-06 | 0.3154 | 1.2020 |
| 2025-03-05 | 0.3150 | 1.2170 |
| 2025-03-04 | 0.3140 | 1.2300 |
| 2025-03-03 | 0.3214 | 1.2410 |
| 2025-03-02 | 0.6848 | 1.2600 |
| 2025-02-28 | 0.3403 | 1.2690 |
| 2025-02-27 | 0.3450 | 1.2540 |
| 2025-02-26 | 0.3396 | 1.3370 |
| 2025-02-25 | 0.3336 | 1.3090 |
| 2025-02-24 | 0.3578 | 1.3120 |
| 2025-02-23 | 0.7019 | 1.3000 |
| 2025-02-21 | 0.3127 | 1.2820 |
| 2025-02-20 | 0.5012 | 1.2930 |
| 2025-02-19 | 0.2869 | 1.1980 |
| 2025-02-18 | 0.3385 | 1.2210 |
| 2025-02-17 | 0.3350 | 1.2330 |
| 2025-02-16 | 0.6687 | 1.2290 |
| 2025-02-14 | 0.3331 | 1.2260 |
| 2025-02-13 | 0.3220 | 1.2250 |
| 2025-02-12 | 0.3292 | 1.2300 |
| 2025-02-11 | 0.3623 | 1.5340 |
| 2025-02-10 | 0.3268 | 1.5330 |
| 2025-02-09 | 0.6627 | 1.5510 |
| 2025-02-07 | 0.3312 | 1.5820 |
| 2025-02-06 | 0.3320 | 1.5980 |
| 2025-02-05 | 0.9052 | 1.6130 |
| 2025-02-04 | 2.8851 | 1.3250 |
| 2025-01-27 | 0.3601 | 1.4260 |
| 2025-01-26 | 0.8469 | 1.4430 |
| 2025-01-24 | 0.4915 | 1.3980 |
| 2025-01-23 | 0.2443 | 1.5200 |
| 2025-01-22 | 0.3866 | 1.5910 |
| 2025-01-21 | 0.3866 | 1.5630 |
| 2025-01-20 | 0.3918 | 1.5310 |
| 2025-01-19 | 0.7620 | 1.4910 |
| 2025-01-17 | 0.7227 | 1.4160 |
| 2025-01-16 | 0.3777 | 1.1970 |
| 2025-01-15 | 0.3337 | 1.1640 |
| 2025-01-14 | 0.3265 | 1.1550 |
| 2025-01-13 | 0.3164 | 1.2110 |
