鹏华货币B(160609)
2026-02-13
0.3752
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3752 | 1.2840 |
| 2026-02-12 | 0.3698 | 1.2690 |
| 2026-02-11 | 0.3130 | 1.2590 |
| 2026-02-10 | 0.3684 | 1.2770 |
| 2026-02-09 | 0.3294 | 1.2610 |
| 2026-02-08 | 0.6907 | 1.2760 |
| 2026-02-06 | 0.3466 | 1.2810 |
| 2026-02-05 | 0.3517 | 1.2830 |
| 2026-02-04 | 0.3460 | 1.3200 |
| 2026-02-03 | 0.3396 | 1.3300 |
| 2026-02-02 | 0.3578 | 1.3390 |
| 2026-02-01 | 0.6996 | 1.2510 |
| 2026-01-30 | 0.3499 | 1.2420 |
| 2026-01-29 | 0.4229 | 1.2300 |
| 2026-01-28 | 0.3650 | 1.1820 |
| 2026-01-27 | 0.3553 | 1.1770 |
| 2026-01-26 | 0.1917 | 1.1650 |
| 2026-01-25 | 0.6835 | 1.2630 |
| 2026-01-23 | 0.3269 | 1.2650 |
| 2026-01-22 | 0.3316 | 1.2700 |
| 2026-01-21 | 0.3554 | 1.2740 |
| 2026-01-20 | 0.3332 | 1.2660 |
| 2026-01-19 | 0.3759 | 1.2760 |
| 2026-01-18 | 0.6879 | 1.2550 |
| 2026-01-16 | 0.3362 | 1.2500 |
| 2026-01-15 | 0.3388 | 1.2390 |
| 2026-01-14 | 0.3410 | 1.2140 |
| 2026-01-13 | 0.3513 | 1.2080 |
| 2026-01-12 | 0.3358 | 1.2080 |
| 2026-01-11 | 0.6802 | 1.2340 |
| 2026-01-09 | 0.3136 | 1.3030 |
| 2026-01-08 | 0.2931 | 1.3510 |
| 2026-01-07 | 0.3294 | 1.4110 |
| 2026-01-06 | 0.3517 | 1.4780 |
| 2026-01-05 | 0.3840 | 1.5350 |
| 2026-01-04 | 1.6215 | 1.5340 |
| 2025-12-31 | 0.4568 | 1.2490 |
| 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 |
