鹏华添利交易型货币B(511820)
2026-03-19
0.3220
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 0.3220 | 1.0150 |
| 2026-03-18 | 0.2638 | 1.0400 |
| 2026-03-17 | 0.3414 | 1.0290 |
| 2026-03-16 | 0.2522 | 1.0840 |
| 2026-03-15 | 0.5046 | 1.0740 |
| 2026-03-13 | 0.2526 | 1.0440 |
| 2026-03-12 | 0.3691 | 1.0350 |
| 2026-03-11 | 0.2432 | 1.0860 |
| 2026-03-10 | 0.4452 | 1.1260 |
| 2026-03-09 | 0.2347 | 1.0520 |
| 2026-03-08 | 0.4473 | 1.0770 |
| 2026-03-06 | 0.2357 | 1.1330 |
| 2026-03-05 | 0.4647 | 1.1580 |
| 2026-03-04 | 0.3203 | 1.0740 |
| 2026-03-03 | 0.3047 | 1.0540 |
| 2026-03-02 | 0.2812 | 1.0640 |
| 2026-03-01 | 0.5551 | 1.0620 |
| 2026-02-27 | 0.2829 | 1.0610 |
| 2026-02-26 | 0.3056 | 1.0580 |
| 2026-02-25 | 0.2822 | 1.0440 |
| 2026-02-24 | 0.3223 | 1.0410 |
| 2026-02-23 | 2.7725 | 1.0170 |
| 2026-02-13 | 0.2775 | 1.1360 |
| 2026-02-12 | 0.2786 | 1.1380 |
| 2026-02-11 | 0.2774 | 1.1370 |
| 2026-02-10 | 0.3957 | 1.1350 |
| 2026-02-09 | 0.3736 | 1.0860 |
| 2026-02-08 | 0.5631 | 1.0740 |
| 2026-02-06 | 0.2814 | 1.0640 |
| 2026-02-05 | 0.2771 | 1.0760 |
| 2026-02-04 | 0.2741 | 1.0910 |
| 2026-02-03 | 0.3028 | 1.0930 |
| 2026-02-02 | 0.3513 | 1.0810 |
| 2026-02-01 | 0.5436 | 1.0530 |
| 2026-01-30 | 0.3043 | 1.0570 |
| 2026-01-29 | 0.3053 | 1.0420 |
| 2026-01-28 | 0.2769 | 1.0350 |
| 2026-01-27 | 0.2802 | 1.0350 |
| 2026-01-26 | 0.2989 | 1.0320 |
| 2026-01-25 | 0.5510 | 1.0270 |
| 2026-01-23 | 0.2752 | 1.0320 |
| 2026-01-22 | 0.2920 | 1.0410 |
| 2026-01-21 | 0.2773 | 1.0380 |
| 2026-01-20 | 0.2750 | 1.0680 |
| 2026-01-19 | 0.2899 | 1.0820 |
| 2026-01-18 | 0.5599 | 1.0770 |
| 2026-01-16 | 0.2925 | 1.0820 |
| 2026-01-15 | 0.2866 | 1.0780 |
| 2026-01-14 | 0.3328 | 1.0760 |
| 2026-01-13 | 0.3020 | 1.0490 |
| 2026-01-12 | 0.2804 | 1.0360 |
| 2026-01-11 | 0.5695 | 1.0590 |
| 2026-01-09 | 0.2849 | 1.0440 |
| 2026-01-08 | 0.2825 | 1.0360 |
| 2026-01-07 | 0.2820 | 1.0300 |
| 2026-01-06 | 0.2769 | 1.0300 |
| 2026-01-05 | 0.3240 | 1.0670 |
| 2026-01-04 | 1.0820 | 1.0430 |
| 2025-12-31 | 0.2825 | 1.1150 |
| 2025-12-30 | 0.3478 | 1.1110 |
| 2025-12-29 | 0.2779 | 1.0760 |
| 2025-12-28 | 0.5504 | 1.0790 |
| 2025-12-26 | 0.2814 | 1.0880 |
| 2025-12-25 | 0.3860 | 1.2020 |
| 2025-12-24 | 0.2760 | 1.1360 |
| 2025-12-23 | 0.2813 | 1.1320 |
| 2025-12-22 | 0.2839 | 1.1260 |
| 2025-12-21 | 0.5677 | 1.1180 |
| 2025-12-19 | 0.4958 | 1.1050 |
| 2025-12-18 | 0.2617 | 1.0360 |
| 2025-12-17 | 0.2688 | 1.0370 |
| 2025-12-16 | 0.2697 | 1.0620 |
| 2025-12-15 | 0.2692 | 1.0600 |
| 2025-12-14 | 0.5426 | 1.0710 |
| 2025-12-12 | 0.3643 | 1.0630 |
| 2025-12-11 | 0.2633 | 1.0300 |
| 2025-12-10 | 0.3162 | 1.0260 |
| 2025-12-09 | 0.2669 | 1.0430 |
| 2025-12-08 | 0.2898 | 1.0400 |
| 2025-12-07 | 0.5272 | 1.0520 |
| 2025-12-05 | 0.3019 | 1.0530 |
| 2025-12-04 | 0.2559 | 1.0330 |
| 2025-12-03 | 0.3491 | 1.0820 |
| 2025-12-02 | 0.2602 | 1.0380 |
| 2025-12-01 | 0.3121 | 1.0510 |
| 2025-11-30 | 0.5298 | 1.0290 |
| 2025-11-28 | 0.2644 | 1.0490 |
| 2025-11-27 | 0.3487 | 1.0830 |
| 2025-11-26 | 0.2652 | 1.0440 |
| 2025-11-25 | 0.2848 | 1.0590 |
| 2025-11-24 | 0.2701 | 1.0480 |
| 2025-11-23 | 0.5686 | 1.0520 |
| 2025-11-21 | 0.3280 | 1.0460 |
| 2025-11-20 | 0.2753 | 1.0400 |
| 2025-11-19 | 0.2931 | 1.0440 |
| 2025-11-18 | 0.2650 | 1.0370 |
| 2025-11-17 | 0.2761 | 1.0500 |
| 2025-11-16 | 0.5586 | 1.0480 |
| 2025-11-14 | 0.3157 | 1.0460 |
| 2025-11-13 | 0.2842 | 1.0270 |
| 2025-11-12 | 0.2791 | 1.0310 |
| 2025-11-11 | 0.2901 | 1.0370 |
| 2025-11-10 | 0.2720 | 1.0380 |
| 2025-11-09 | 0.5544 | 1.0490 |
| 2025-11-07 | 0.2791 | 1.0570 |
| 2025-11-06 | 0.2920 | 1.0610 |
| 2025-11-05 | 0.2916 | 1.0590 |
| 2025-11-04 | 0.2907 | 1.0590 |
| 2025-11-03 | 0.2931 | 1.0570 |
| 2025-11-02 | 0.5708 | 1.0520 |
| 2025-10-31 | 0.2864 | 1.0500 |
| 2025-10-30 | 0.2879 | 1.0480 |
| 2025-10-29 | 0.2915 | 1.0450 |
| 2025-10-28 | 0.2867 | 1.0380 |
| 2025-10-27 | 0.2845 | 1.0340 |
| 2025-10-26 | 0.5660 | 1.0310 |
| 2025-10-24 | 0.2832 | 1.0310 |
| 2025-10-23 | 0.2827 | 1.0310 |
| 2025-10-22 | 0.2771 | 1.0310 |
| 2025-10-21 | 0.2799 | 1.0360 |
