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鹏华货币B(160609)

2020-08-07     0.5329
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净值发布日期 单位净值 累计净值
2020-08-070.53291.9790
2020-08-060.54621.9890
2020-08-050.53081.9850
2020-08-040.54112.0190
2020-08-030.52301.9960
2020-08-021.12041.9650
2020-07-310.55391.9040
2020-07-300.53741.8760
2020-07-290.59571.8560
2020-07-280.49691.8120
2020-07-270.46491.7090
2020-07-261.00291.7320
2020-07-240.50021.7720
2020-07-230.49811.8040
2020-07-220.51221.8110
2020-07-210.29971.8100
2020-07-200.50771.8910
2020-07-191.08081.8640
2020-07-170.56061.8230
2020-07-160.51261.7900
2020-07-150.51071.7730
2020-07-140.45391.7480
2020-07-130.45621.7450
2020-07-121.00151.7720
2020-07-100.49761.7940
2020-07-090.48051.8020
2020-07-080.46181.8150
2020-07-070.44852.0110
2020-07-060.50832.3120
2020-07-051.04352.2880
2020-07-030.51372.3040
2020-07-020.50542.3160
2020-07-010.83702.3320
2020-06-301.02672.1460
2020-06-290.46191.8840
2020-06-282.14731.7470
2020-06-240.48011.4450
2020-06-230.52371.3640
2020-06-220.19861.2860
2020-06-210.90601.3750
2020-06-190.32331.3690
2020-06-180.34041.3940
2020-06-170.32481.6930
2020-06-160.37261.7420
2020-06-150.37061.7760
2020-06-140.89291.8100
2020-06-120.37171.7980
2020-06-110.91351.8300
2020-06-100.41851.7480
2020-06-090.43791.7690
2020-06-080.43631.7490
2020-06-070.87011.7720
2020-06-050.43411.8170
2020-06-040.75561.8610
2020-06-030.45961.7250
2020-06-020.39901.7360
2020-06-010.47991.7990
2020-05-310.95741.8690
2020-05-290.51761.7970
2020-05-280.49391.7430
2020-05-270.48161.6990
2020-05-260.51901.6620
2020-05-250.61501.6050
2020-05-240.81981.4980
2020-05-220.41431.4970
2020-05-210.40941.4990
2020-05-200.41051.5170
2020-05-190.40961.5490
2020-05-180.40911.5380
2020-05-170.81831.5440
2020-05-150.41701.5560
2020-05-140.44531.5590
2020-05-130.47091.4960
2020-05-120.38881.4330
2020-05-110.42011.4650
2020-05-100.84261.4810
2020-05-080.42161.5120
2020-05-070.32421.5270
2020-05-060.35061.6750
2020-05-052.25321.7000
2020-04-300.60961.6360
2020-04-290.39841.5360
2020-04-280.44821.5340
2020-04-270.40961.5280
2020-04-260.82901.5400
2020-04-240.44361.5670
2020-04-230.41691.8950
2020-04-220.39411.8620
2020-04-210.43791.8470
2020-04-200.43201.7960
2020-04-190.88001.9020
2020-04-171.07271.8550
2020-04-160.35372.6280
2020-04-150.36672.9210
2020-04-140.33943.0630
2020-04-130.63553.1370
2020-04-120.79033.0140
2020-04-102.55433.0200
2020-04-090.91521.9060
2020-04-080.63911.6980
2020-04-070.48081.6300
2020-04-061.20321.6370
2020-04-030.41681.7110
2020-04-020.51651.6810
2020-04-010.50801.5980
2020-03-310.49471.5570
2020-03-300.52391.5320
2020-03-290.82231.5090
2020-03-270.35911.6410
2020-03-260.35601.7320
2020-03-250.43021.8630
2020-03-240.44651.9500
2020-03-230.47972.0180
2020-03-221.07562.0730
2020-03-200.53352.1200
2020-03-190.60742.1560
2020-03-180.59712.3220
2020-03-170.57742.3350
2020-03-160.58382.3410
2020-03-151.16722.3400