鹏华货币B(160609)
2026-07-31
0.3065
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.3065 | 1.0590 |
| 2026-07-30 | 0.2290 | 1.0180 |
| 2026-07-29 | 0.3070 | 1.0600 |
| 2026-07-28 | 0.3074 | 1.0610 |
| 2026-07-27 | 0.2560 | 1.0630 |
| 2026-07-26 | 0.6140 | 1.0090 |
| 2026-07-24 | 0.2290 | 1.0130 |
| 2026-07-23 | 0.3091 | 1.1380 |
| 2026-07-22 | 0.3094 | 1.1380 |
| 2026-07-21 | 0.3099 | 1.1380 |
| 2026-07-20 | 0.1541 | 1.1370 |
| 2026-07-19 | 0.6211 | 1.2120 |
| 2026-07-17 | 0.4665 | 1.2100 |
| 2026-07-16 | 0.3092 | 1.1270 |
| 2026-07-15 | 0.3090 | 1.0760 |
| 2026-07-14 | 0.3092 | 1.0780 |
| 2026-07-13 | 0.2945 | 1.0490 |
| 2026-07-12 | 0.6189 | 1.0610 |
| 2026-07-10 | 0.3087 | 1.0680 |
| 2026-07-09 | 0.2117 | 1.0730 |
| 2026-07-08 | 0.3129 | 1.1290 |
| 2026-07-07 | 0.2539 | 1.1340 |
| 2026-07-06 | 0.3170 | 1.2410 |
| 2026-07-05 | 0.6340 | 1.2400 |
| 2026-07-03 | 0.3174 | 1.2400 |
| 2026-07-02 | 0.3175 | 1.1990 |
| 2026-07-01 | 0.3222 | 1.2490 |
| 2026-06-30 | 0.4566 | 1.2830 |
| 2026-06-29 | 0.3164 | 1.1120 |
| 2026-06-28 | 0.6328 | 1.1530 |
| 2026-06-26 | 0.2396 | 1.1480 |
| 2026-06-25 | 0.4130 | 1.1860 |
| 2026-06-24 | 0.3858 | 1.1730 |
| 2026-06-23 | 0.1329 | 1.1330 |
| 2026-06-22 | 0.3954 | 1.2760 |
| 2026-06-21 | 0.9344 | 1.2290 |
| 2026-06-18 | 0.3884 | 1.2200 |
| 2026-06-17 | 0.3086 | 1.1760 |
| 2026-06-16 | 0.4048 | 1.1740 |
| 2026-06-15 | 0.3056 | 1.1220 |
| 2026-06-14 | 0.6115 | 1.1220 |
| 2026-06-12 | 0.3057 | 1.1220 |
| 2026-06-11 | 0.3052 | 1.1220 |
| 2026-06-10 | 0.3058 | 1.1220 |
| 2026-06-09 | 0.3054 | 1.1220 |
| 2026-06-08 | 0.3058 | 1.1220 |
| 2026-06-07 | 0.6116 | 1.1020 |
| 2026-06-05 | 0.3059 | 1.1020 |
| 2026-06-04 | 0.3056 | 1.1020 |
| 2026-06-03 | 0.3049 | 1.1890 |
| 2026-06-02 | 0.3059 | 1.2110 |
| 2026-06-01 | 0.2675 | 1.2030 |
| 2026-05-31 | 0.6128 | 1.2230 |
| 2026-05-29 | 0.3054 | 1.2230 |
| 2026-05-28 | 0.4700 | 1.2240 |
| 2026-05-27 | 0.3464 | 1.1370 |
| 2026-05-26 | 0.2914 | 1.1160 |
| 2026-05-25 | 0.3062 | 1.1230 |
| 2026-05-24 | 0.6120 | 1.1240 |
| 2026-05-22 | 0.3064 | 1.1240 |
| 2026-05-21 | 0.3067 | 1.1230 |
| 2026-05-20 | 0.3063 | 1.1310 |
| 2026-05-19 | 0.3050 | 1.1380 |
| 2026-05-18 | 0.3063 | 1.1390 |
| 2026-05-17 | 0.6123 | 1.1400 |
| 2026-05-15 | 0.3055 | 1.1400 |
| 2026-05-14 | 0.3209 | 1.1410 |
| 2026-05-13 | 0.3192 | 1.1330 |
| 2026-05-12 | 0.3083 | 1.1260 |
| 2026-05-11 | 0.3069 | 1.1260 |
| 2026-05-10 | 0.6134 | 1.1250 |
| 2026-05-08 | 0.3069 | 1.1260 |
| 2026-05-07 | 0.3065 | 1.1260 |
| 2026-05-06 | 0.3060 | 1.0870 |
| 2026-05-05 | 1.5339 | 1.0890 |
| 2026-04-30 | 0.2333 | 1.0060 |
| 2026-04-29 | 0.3100 | 1.0260 |
| 2026-04-28 | 0.3098 | 1.1720 |
| 2026-04-27 | 0.1813 | 1.1720 |
| 2026-04-26 | 0.5890 | 1.2600 |
| 2026-04-24 | 0.2969 | 1.2740 |
| 2026-04-23 | 0.2709 | 1.2800 |
| 2026-04-22 | 0.5866 | 1.3200 |
| 2026-04-21 | 0.3103 | 1.1720 |
| 2026-04-20 | 0.3480 | 1.1620 |
| 2026-04-19 | 0.6159 | 1.1400 |
| 2026-04-17 | 0.3073 | 1.1390 |
| 2026-04-16 | 0.3464 | 1.1380 |
| 2026-04-15 | 0.3059 | 1.0920 |
| 2026-04-14 | 0.2916 | 1.0480 |
| 2026-04-13 | 0.3070 | 1.1430 |
| 2026-04-12 | 0.6146 | 1.1440 |
| 2026-04-10 | 0.3048 | 1.1450 |
| 2026-04-09 | 0.2585 | 1.1360 |
| 2026-04-08 | 0.2231 | 1.2040 |
| 2026-04-07 | 0.4722 | 1.2750 |
| 2026-04-06 | 0.9243 | 1.1930 |
| 2026-04-03 | 0.2892 | 1.2110 |
| 2026-04-02 | 0.3865 | 1.2400 |
| 2026-04-01 | 0.3575 | 1.1820 |
| 2026-03-31 | 0.3161 | 1.1780 |
| 2026-03-30 | 0.3153 | 1.1810 |
| 2026-03-29 | 0.6439 | 1.1840 |
| 2026-03-27 | 0.3443 | 1.1840 |
| 2026-03-26 | 0.2770 | 1.1720 |
| 2026-03-25 | 0.3490 | 1.1690 |
| 2026-03-24 | 0.3218 | 1.1120 |
| 2026-03-23 | 0.3219 | 1.1140 |
| 2026-03-22 | 0.6432 | 1.1140 |
| 2026-03-20 | 0.3215 | 1.1150 |
| 2026-03-19 | 0.2715 | 1.1250 |
| 2026-03-18 | 0.2412 | 1.1470 |
| 2026-03-17 | 0.3248 | 1.1900 |
| 2026-03-16 | 0.3234 | 1.2230 |
| 2026-03-15 | 0.6442 | 1.1880 |
| 2026-03-13 | 0.3401 | 1.1970 |
| 2026-03-12 | 0.3141 | 1.1920 |
| 2026-03-11 | 0.3222 | 1.2010 |
| 2026-03-10 | 0.3882 | 1.2380 |
| 2026-03-09 | 0.2553 | 1.1760 |
