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鹏华货币B(160609)

2021-07-23     0.6098
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净值发布日期 单位净值 累计净值
2021-07-230.60982.2460
2021-07-220.60732.2500
2021-07-210.61842.2620
2021-07-200.61672.2660
2021-07-190.61902.2650
2021-07-181.23652.2640
2021-07-160.61762.2510
2021-07-150.63052.2440
2021-07-140.62582.2370
2021-07-130.61482.2330
2021-07-120.61582.2580
2021-07-111.21212.2790
2021-07-090.60472.3590
2021-07-080.61672.4000
2021-07-070.61872.4460
2021-07-060.66182.4830
2021-07-050.65622.4910
2021-07-041.36592.4920
2021-07-020.68282.4080
2021-07-010.70652.3410
2021-06-300.68792.2940
2021-06-290.67742.2590
2021-06-280.65842.2280
2021-06-271.20542.2060
2021-06-250.55432.2220
2021-06-240.61682.2550
2021-06-230.61942.2530
2021-06-220.61792.2450
2021-06-210.61682.2340
2021-06-201.23572.2320
2021-06-180.61722.2260
2021-06-170.61482.2340
2021-06-160.60332.2370
2021-06-150.59692.2440
2021-06-141.83692.2440
2021-06-110.63232.1950
2021-06-100.62152.2430
2021-06-090.61612.2480
2021-06-080.59692.3720
2021-06-070.58602.3990
2021-06-061.15732.4330
2021-06-040.72332.4870
2021-06-030.63192.4530
2021-06-020.85362.4720
2021-06-010.64882.3660
2021-05-310.65152.3400
2021-05-301.26032.3220
2021-05-280.65802.2990
2021-05-270.66772.2730
2021-05-260.65152.2700
2021-05-250.59952.2520
2021-05-240.61572.2630
2021-05-231.21702.2790
2021-05-210.60802.2880
2021-05-200.66112.2930
2021-05-190.61692.2970
2021-05-180.62092.3500
2021-05-170.64702.3490
2021-05-161.23402.3300
2021-05-140.61812.3260
2021-05-130.66892.3270
2021-05-120.71892.3020
2021-05-110.61742.2530
2021-05-100.61212.2570
2021-05-091.22472.2640
2021-05-070.62012.2770
2021-05-060.62172.2770
2021-05-053.12472.2890
2021-04-300.61972.2960
2021-04-290.64512.3000
2021-04-280.64412.2900
2021-04-270.63262.3610
2021-04-260.60402.3470
2021-04-251.25742.3500
2021-04-230.62862.3110
2021-04-220.62432.2940
2021-04-210.78092.2780
2021-04-200.60552.1750
2021-04-190.61062.1710
2021-04-181.18312.1650
2021-04-160.59592.1760
2021-04-150.59282.1810
2021-04-140.58382.1910
2021-04-130.59762.2310
2021-04-120.59872.2460
2021-04-111.20462.2730
2021-04-090.60612.3240
2021-04-080.61052.3470
2021-04-070.66112.3550
2021-04-060.62682.3360
2021-04-051.95162.3330
2021-04-020.65062.2550
2021-04-010.62682.4140
2021-03-310.62442.3960
2021-03-300.62082.3790
2021-03-290.62482.3650
2021-03-281.17732.3580
2021-03-260.95572.3780
2021-03-250.59132.1960
2021-03-240.59292.2020
2021-03-230.59442.2070
2021-03-220.61002.2140
2021-03-211.21562.2130
2021-03-190.60762.1700
2021-03-180.60162.1490
2021-03-170.60342.1310
2021-03-160.60852.1110
2021-03-150.60792.0940
2021-03-141.13192.0940
2021-03-120.56822.0970
2021-03-110.56732.0850
2021-03-100.56412.0910
2021-03-090.57622.1280
2021-03-080.60802.1200
2021-03-071.13722.1380
2021-03-050.54552.2220
2021-03-040.57982.2750
2021-03-030.63372.2980
2021-03-020.56122.3120
2021-03-010.64362.3680