鹏华货币A(160606)
2026-09-30
0.2480
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2480 | 0.9360 |
| 2026-09-29 | 0.2486 | 0.9330 |
| 2026-09-28 | 0.2011 | 0.8770 |
| 2026-09-27 | 0.7442 | 0.8990 |
| 2026-09-24 | 0.3444 | 0.9190 |
| 2026-09-23 | 0.2419 | 0.8640 |
| 2026-09-22 | 0.1436 | 0.8640 |
| 2026-09-21 | 0.2416 | 0.9690 |
| 2026-09-20 | 0.4834 | 0.9690 |
| 2026-09-18 | 0.2990 | 0.9690 |
| 2026-09-17 | 0.2410 | 0.9380 |
| 2026-09-16 | 0.2410 | 0.9380 |
| 2026-09-15 | 0.3428 | 0.9390 |
| 2026-09-14 | 0.2420 | 0.8850 |
| 2026-09-13 | 0.4829 | 0.9160 |
| 2026-09-11 | 0.2413 | 0.9150 |
| 2026-09-10 | 0.2414 | 0.9140 |
| 2026-09-09 | 0.2412 | 0.9130 |
| 2026-09-08 | 0.2417 | 0.9120 |
| 2026-09-07 | 0.3002 | 0.9120 |
| 2026-09-06 | 0.4806 | 0.8800 |
| 2026-09-04 | 0.2404 | 0.8810 |
| 2026-09-03 | 0.2385 | 0.8290 |
| 2026-09-02 | 0.2399 | 0.8300 |
| 2026-09-01 | 0.2407 | 0.8140 |
| 2026-08-31 | 0.2408 | 0.8150 |
| 2026-08-30 | 0.4816 | 0.8150 |
| 2026-08-28 | 0.1418 | 0.8150 |
| 2026-08-27 | 0.2409 | 0.9190 |
| 2026-08-26 | 0.2098 | 0.9190 |
| 2026-08-25 | 0.2409 | 0.9350 |
| 2026-08-24 | 0.2411 | 0.9350 |
| 2026-08-23 | 0.4819 | 0.9350 |
| 2026-08-21 | 0.3396 | 0.9350 |
| 2026-08-20 | 0.2408 | 0.8830 |
| 2026-08-19 | 0.2410 | 0.8830 |
| 2026-08-18 | 0.2408 | 0.8830 |
| 2026-08-17 | 0.2410 | 0.8840 |
| 2026-08-16 | 0.4817 | 0.8840 |
| 2026-08-14 | 0.2407 | 0.8840 |
| 2026-08-13 | 0.2408 | 0.8840 |
| 2026-08-12 | 0.2405 | 0.9150 |
| 2026-08-11 | 0.2422 | 0.9150 |
| 2026-08-10 | 0.2410 | 0.9140 |
| 2026-08-09 | 0.4820 | 0.9140 |
| 2026-08-07 | 0.2422 | 0.9140 |
| 2026-08-06 | 0.2994 | 0.9130 |
| 2026-08-05 | 0.2405 | 0.8410 |
| 2026-08-04 | 0.2406 | 0.8420 |
| 2026-08-03 | 0.2407 | 0.8420 |
| 2026-08-02 | 0.4812 | 0.8160 |
| 2026-07-31 | 0.2407 | 0.8160 |
| 2026-07-30 | 0.1630 | 0.7760 |
| 2026-07-29 | 0.2412 | 0.8180 |
| 2026-07-28 | 0.2416 | 0.8190 |
| 2026-07-27 | 0.1901 | 0.8200 |
| 2026-07-26 | 0.4825 | 0.7670 |
| 2026-07-24 | 0.1633 | 0.7700 |
| 2026-07-23 | 0.2434 | 0.8950 |
| 2026-07-22 | 0.2436 | 0.8950 |
| 2026-07-21 | 0.2437 | 0.8950 |
| 2026-07-20 | 0.0884 | 0.8950 |
| 2026-07-19 | 0.4896 | 0.9690 |
| 2026-07-17 | 0.4003 | 0.9680 |
| 2026-07-16 | 0.2435 | 0.8850 |
| 2026-07-15 | 0.2433 | 0.8340 |
| 2026-07-14 | 0.2435 | 0.8360 |
| 2026-07-13 | 0.2288 | 0.8070 |
| 2026-07-12 | 0.4874 | 0.8190 |
| 2026-07-10 | 0.2432 | 0.8270 |
| 2026-07-09 | 0.1462 | 0.8310 |
| 2026-07-08 | 0.2471 | 0.8860 |
| 2026-07-07 | 0.1884 | 0.8910 |
| 2026-07-06 | 0.2513 | 0.9980 |
| 2026-07-05 | 0.5025 | 0.9970 |
| 2026-07-03 | 0.2514 | 0.9960 |
| 2026-07-02 | 0.2515 | 0.9560 |
| 2026-07-01 | 0.2560 | 1.0060 |
| 2026-06-30 | 0.3908 | 1.0400 |
| 2026-06-29 | 0.2506 | 0.8690 |
| 2026-06-28 | 0.5013 | 0.9110 |
| 2026-06-26 | 0.1738 | 0.9060 |
| 2026-06-25 | 0.3473 | 0.9440 |
| 2026-06-24 | 0.3202 | 0.9310 |
| 2026-06-23 | 0.0671 | 0.8900 |
| 2026-06-22 | 0.3294 | 1.0330 |
| 2026-06-21 | 0.7371 | 0.9860 |
| 2026-06-18 | 0.3225 | 0.9770 |
| 2026-06-17 | 0.2428 | 0.9330 |
| 2026-06-16 | 0.3392 | 0.9320 |
| 2026-06-15 | 0.2399 | 0.8800 |
| 2026-06-14 | 0.4800 | 0.8800 |
| 2026-06-12 | 0.2400 | 0.8800 |
| 2026-06-11 | 0.2397 | 0.8800 |
| 2026-06-10 | 0.2400 | 0.8800 |
| 2026-06-09 | 0.2398 | 0.8790 |
| 2026-06-08 | 0.2400 | 0.8800 |
| 2026-06-07 | 0.4801 | 0.8600 |
| 2026-06-05 | 0.2401 | 0.8600 |
| 2026-06-04 | 0.2399 | 0.8600 |
| 2026-06-03 | 0.2395 | 0.9460 |
| 2026-06-02 | 0.2401 | 0.9680 |
| 2026-06-01 | 0.2018 | 0.9600 |
| 2026-05-31 | 0.4813 | 0.9800 |
| 2026-05-29 | 0.2396 | 0.9800 |
| 2026-05-28 | 0.4040 | 0.9800 |
| 2026-05-27 | 0.2799 | 0.8940 |
| 2026-05-26 | 0.2255 | 0.8740 |
| 2026-05-25 | 0.2403 | 0.8810 |
| 2026-05-24 | 0.4805 | 0.8810 |
| 2026-05-22 | 0.2406 | 0.8810 |
| 2026-05-21 | 0.2408 | 0.8810 |
| 2026-05-20 | 0.2404 | 0.8880 |
| 2026-05-19 | 0.2396 | 0.8920 |
| 2026-05-18 | 0.2405 | 0.8930 |
| 2026-05-17 | 0.4808 | 0.8940 |
| 2026-05-15 | 0.2396 | 0.8940 |
| 2026-05-14 | 0.2555 | 0.8950 |
| 2026-05-13 | 0.2473 | 0.8870 |
| 2026-05-12 | 0.2421 | 0.8840 |
