鹏华货币B(160609)
2025-12-30
0.4584
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.4584 | 1.1690 |
| 2025-12-29 | 0.3835 | 1.0970 |
| 2025-12-28 | 0.5644 | 1.0590 |
| 2025-12-26 | 0.1708 | 1.1010 |
| 2025-12-25 | 0.3468 | 1.1470 |
| 2025-12-24 | 0.3048 | 1.1290 |
| 2025-12-23 | 0.3217 | 1.1270 |
| 2025-12-22 | 0.3117 | 1.1130 |
| 2025-12-21 | 0.6448 | 1.1190 |
| 2025-12-19 | 0.2583 | 1.1170 |
| 2025-12-18 | 0.3111 | 1.1570 |
| 2025-12-17 | 0.3017 | 1.1630 |
| 2025-12-16 | 0.2955 | 1.1740 |
| 2025-12-15 | 0.3233 | 1.1980 |
| 2025-12-14 | 0.6404 | 1.1980 |
| 2025-12-12 | 0.3334 | 1.2010 |
| 2025-12-11 | 0.3228 | 1.1990 |
| 2025-12-10 | 0.3229 | 1.1800 |
| 2025-12-09 | 0.3410 | 1.1770 |
| 2025-12-08 | 0.3237 | 1.1620 |
| 2025-12-07 | 0.6462 | 1.1760 |
| 2025-12-05 | 0.3300 | 1.1780 |
| 2025-12-04 | 0.2862 | 1.1900 |
| 2025-12-03 | 0.3171 | 1.2430 |
| 2025-12-02 | 0.3121 | 1.2040 |
| 2025-12-01 | 0.3507 | 1.2130 |
| 2025-11-30 | 0.6490 | 1.1660 |
| 2025-11-28 | 0.3537 | 1.1650 |
| 2025-11-27 | 0.3857 | 1.1500 |
| 2025-11-26 | 0.2439 | 1.1180 |
| 2025-11-25 | 0.3288 | 1.1520 |
| 2025-11-24 | 0.2615 | 1.1500 |
| 2025-11-23 | 0.6483 | 1.1910 |
| 2025-11-21 | 0.3244 | 1.1890 |
| 2025-11-20 | 0.3247 | 1.1650 |
| 2025-11-19 | 0.3090 | 1.1530 |
| 2025-11-18 | 0.3242 | 1.1560 |
| 2025-11-17 | 0.3406 | 1.1560 |
| 2025-11-16 | 0.6436 | 1.1580 |
| 2025-11-14 | 0.2798 | 1.1570 |
| 2025-11-13 | 0.3018 | 1.1710 |
| 2025-11-12 | 0.3135 | 1.2000 |
| 2025-11-11 | 0.3251 | 1.2030 |
| 2025-11-10 | 0.3440 | 1.2080 |
| 2025-11-09 | 0.6414 | 1.2330 |
| 2025-11-07 | 0.3066 | 1.2430 |
| 2025-11-06 | 0.3571 | 1.2550 |
| 2025-11-05 | 0.3186 | 1.2410 |
| 2025-11-04 | 0.3351 | 1.2910 |
| 2025-11-03 | 0.3907 | 1.2260 |
| 2025-11-02 | 0.6609 | 1.1630 |
| 2025-10-31 | 0.3300 | 1.1650 |
| 2025-10-30 | 0.3303 | 1.1230 |
| 2025-10-29 | 0.4136 | 1.1610 |
| 2025-10-28 | 0.2120 | 1.1200 |
| 2025-10-27 | 0.2715 | 1.1100 |
| 2025-10-26 | 0.6645 | 1.1320 |
| 2025-10-24 | 0.2501 | 1.0960 |
| 2025-10-23 | 0.4023 | 1.1590 |
| 2025-10-22 | 0.3352 | 1.0730 |
| 2025-10-21 | 0.1932 | 1.0530 |
| 2025-10-20 | 0.3127 | 1.1900 |
| 2025-10-19 | 0.5965 | 1.1970 |
| 2025-10-17 | 0.3697 | 1.2280 |
| 2025-10-16 | 0.2389 | 1.2060 |
| 2025-10-15 | 0.2978 | 1.2000 |
| 2025-10-14 | 0.4523 | 1.2280 |
| 2025-10-13 | 0.3273 | 1.1740 |
| 2025-10-12 | 0.6541 | 1.1850 |
| 2025-10-10 | 0.3281 | 1.2090 |
| 2025-10-09 | 0.2290 | 1.2200 |
| 2025-10-08 | 2.7965 | 1.2840 |
| 2025-09-30 | 0.3474 | 1.1810 |
| 2025-09-29 | 0.3442 | 1.1700 |
| 2025-09-28 | 0.6885 | 1.1560 |
| 2025-09-26 | 0.2691 | 1.1340 |
| 2025-09-25 | 0.3423 | 1.1620 |
| 2025-09-24 | 0.2601 | 1.2340 |
| 2025-09-23 | 0.3273 | 1.3000 |
| 2025-09-22 | 0.3166 | 1.3060 |
| 2025-09-21 | 0.6470 | 1.3170 |
| 2025-09-19 | 0.3224 | 1.2250 |
| 2025-09-18 | 0.4782 | 1.1560 |
| 2025-09-17 | 0.3864 | 1.0890 |
| 2025-09-16 | 0.3387 | 1.1190 |
| 2025-09-15 | 0.3357 | 1.0900 |
| 2025-09-14 | 0.4734 | 1.0660 |
| 2025-09-12 | 0.1918 | 1.1200 |
| 2025-09-11 | 0.3512 | 1.1840 |
| 2025-09-10 | 0.4426 | 1.2150 |
| 2025-09-09 | 0.2852 | 1.1590 |
| 2025-09-08 | 0.2887 | 1.1870 |
| 2025-09-07 | 0.5774 | 1.1780 |
| 2025-09-05 | 0.3126 | 1.2210 |
| 2025-09-04 | 0.4101 | 1.2710 |
| 2025-09-03 | 0.3369 | 1.2610 |
| 2025-09-02 | 0.3379 | 1.2720 |
| 2025-09-01 | 0.2706 | 1.2140 |
| 2025-08-31 | 0.6590 | 1.2180 |
| 2025-08-29 | 0.4074 | 1.1640 |
| 2025-08-28 | 0.3921 | 1.1150 |
| 2025-08-27 | 0.3568 | 1.0580 |
| 2025-08-26 | 0.2289 | 1.0510 |
| 2025-08-25 | 0.2783 | 1.1130 |
| 2025-08-24 | 0.5561 | 1.1380 |
| 2025-08-22 | 0.3138 | 1.1530 |
| 2025-08-21 | 0.2843 | 1.2160 |
| 2025-08-20 | 0.3438 | 1.2410 |
| 2025-08-19 | 0.3459 | 1.2420 |
| 2025-08-18 | 0.3263 | 1.2370 |
| 2025-08-17 | 0.5851 | 1.2150 |
| 2025-08-15 | 0.4320 | 1.2050 |
| 2025-08-14 | 0.3313 | 1.1320 |
| 2025-08-13 | 0.3459 | 1.1640 |
| 2025-08-12 | 0.3377 | 1.1130 |
| 2025-08-11 | 0.2834 | 1.1150 |
| 2025-08-10 | 0.5677 | 1.1450 |
| 2025-08-08 | 0.2921 | 1.2050 |
| 2025-08-07 | 0.3935 | 1.2260 |
| 2025-08-06 | 0.2476 | 1.3050 |
