鹏华添利交易型货币B(511820)
2026-09-21
0.3953
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3953 | 0.9690 |
| 2026-09-20 | 0.4830 | 0.9180 |
| 2026-09-18 | 0.2408 | 0.9210 |
| 2026-09-17 | 0.2434 | 0.9230 |
| 2026-09-16 | 0.2434 | 0.9320 |
| 2026-09-15 | 0.2441 | 0.9330 |
| 2026-09-14 | 0.2984 | 0.9320 |
| 2026-09-13 | 0.4883 | 0.9300 |
| 2026-09-11 | 0.2443 | 0.9300 |
| 2026-09-10 | 0.2607 | 0.9300 |
| 2026-09-09 | 0.2444 | 0.9400 |
| 2026-09-08 | 0.2439 | 0.9570 |
| 2026-09-07 | 0.2937 | 0.9560 |
| 2026-09-06 | 0.4889 | 0.9300 |
| 2026-09-04 | 0.2442 | 0.9280 |
| 2026-09-03 | 0.2785 | 0.9280 |
| 2026-09-02 | 0.2778 | 0.9280 |
| 2026-09-01 | 0.2417 | 0.9190 |
| 2026-08-31 | 0.2433 | 0.9170 |
| 2026-08-30 | 0.4867 | 0.9180 |
| 2026-08-28 | 0.2427 | 0.9150 |
| 2026-08-27 | 0.2789 | 0.9190 |
| 2026-08-26 | 0.2613 | 0.9210 |
| 2026-08-25 | 0.2381 | 0.9200 |
| 2026-08-24 | 0.2444 | 0.9210 |
| 2026-08-23 | 0.4818 | 0.9190 |
| 2026-08-21 | 0.2500 | 0.9210 |
| 2026-08-20 | 0.2820 | 0.9190 |
| 2026-08-19 | 0.2601 | 0.9600 |
| 2026-08-18 | 0.2394 | 0.9530 |
| 2026-08-17 | 0.2405 | 0.9540 |
| 2026-08-16 | 0.4856 | 0.9560 |
| 2026-08-14 | 0.2466 | 0.9590 |
| 2026-08-13 | 0.3610 | 0.9500 |
| 2026-08-12 | 0.2456 | 0.9460 |
| 2026-08-11 | 0.2417 | 0.9430 |
| 2026-08-10 | 0.2442 | 0.9430 |
| 2026-08-09 | 0.4907 | 0.9450 |
| 2026-08-07 | 0.2304 | 0.9380 |
| 2026-08-06 | 0.3532 | 0.9430 |
| 2026-08-05 | 0.2397 | 0.9530 |
| 2026-08-04 | 0.2424 | 1.0010 |
| 2026-08-03 | 0.2482 | 1.0010 |
| 2026-08-02 | 0.4767 | 1.0000 |
| 2026-07-31 | 0.2390 | 1.0050 |
| 2026-07-30 | 0.3733 | 1.0050 |
| 2026-07-29 | 0.3301 | 1.0060 |
| 2026-07-28 | 0.2419 | 1.0020 |
| 2026-07-27 | 0.2478 | 1.0040 |
| 2026-07-26 | 0.4858 | 1.0110 |
| 2026-07-24 | 0.2397 | 1.0100 |
| 2026-07-23 | 0.3742 | 1.0110 |
| 2026-07-22 | 0.3219 | 1.0110 |
| 2026-07-21 | 0.2470 | 1.0110 |
| 2026-07-20 | 0.2602 | 1.0170 |
| 2026-07-19 | 0.4834 | 1.0170 |
| 2026-07-17 | 0.2420 | 1.0200 |
| 2026-07-16 | 0.3754 | 1.0210 |
| 2026-07-15 | 0.3214 | 1.0160 |
| 2026-07-14 | 0.2583 | 1.0140 |
| 2026-07-13 | 0.2603 | 1.0080 |
| 2026-07-12 | 0.4888 | 1.0010 |
| 2026-07-10 | 0.2444 | 1.0030 |
| 2026-07-09 | 0.3653 | 1.0050 |
| 2026-07-08 | 0.3179 | 1.0040 |
| 2026-07-07 | 0.2465 | 1.0100 |
| 2026-07-06 | 0.2473 | 1.0090 |
| 2026-07-05 | 0.4931 | 1.0080 |
| 2026-07-03 | 0.2484 | 1.0110 |
| 2026-07-02 | 0.3635 | 1.0180 |
| 2026-07-01 | 0.3288 | 1.0090 |
| 2026-06-30 | 0.2443 | 1.0270 |
| 2026-06-29 | 0.2449 | 1.0270 |
| 2026-06-28 | 0.4987 | 1.0250 |
| 2026-06-26 | 0.2621 | 1.0170 |
| 2026-06-25 | 0.3465 | 1.0070 |
| 2026-06-24 | 0.3633 | 1.0010 |
| 2026-06-23 | 0.2432 | 1.0110 |
| 2026-06-22 | 0.2414 | 1.0130 |
| 2026-06-21 | 0.7276 | 1.0030 |
| 2026-06-18 | 0.3346 | 1.0280 |
| 2026-06-17 | 0.3830 | 1.0050 |
| 2026-06-16 | 0.2458 | 1.0010 |
| 2026-06-15 | 0.2237 | 1.0030 |
| 2026-06-14 | 0.4778 | 1.0250 |
| 2026-06-12 | 0.2958 | 1.0050 |
| 2026-06-11 | 0.2910 | 1.0020 |
| 2026-06-10 | 0.3763 | 1.0010 |
| 2026-06-09 | 0.2485 | 1.0020 |
| 2026-06-08 | 0.2663 | 1.0070 |
| 2026-06-07 | 0.4390 | 1.0020 |
| 2026-06-05 | 0.2914 | 1.0220 |
| 2026-06-04 | 0.2896 | 1.0060 |
| 2026-06-03 | 0.3777 | 1.0030 |
| 2026-06-02 | 0.2567 | 1.0050 |
| 2026-06-01 | 0.2583 | 1.0090 |
| 2026-05-31 | 0.4765 | 1.0040 |
| 2026-05-29 | 0.2615 | 1.0030 |
| 2026-05-28 | 0.2841 | 1.0100 |
| 2026-05-27 | 0.3804 | 1.0060 |
| 2026-05-26 | 0.2654 | 1.0030 |
| 2026-05-25 | 0.2488 | 1.0020 |
| 2026-05-24 | 0.4745 | 1.0020 |
| 2026-05-22 | 0.2738 | 1.0080 |
| 2026-05-21 | 0.2774 | 1.0050 |
| 2026-05-20 | 0.3744 | 1.0030 |
| 2026-05-19 | 0.2634 | 1.0100 |
| 2026-05-18 | 0.2479 | 1.0060 |
| 2026-05-17 | 0.4862 | 1.0060 |
| 2026-05-15 | 0.2692 | 1.0060 |
| 2026-05-14 | 0.2728 | 1.0030 |
| 2026-05-13 | 0.3886 | 1.0070 |
| 2026-05-12 | 0.2545 | 1.0080 |
| 2026-05-11 | 0.2486 | 1.0050 |
| 2026-05-10 | 0.4868 | 1.0050 |
| 2026-05-08 | 0.2619 | 1.0110 |
| 2026-05-07 | 0.2805 | 1.0040 |
| 2026-05-06 | 0.3905 | 1.0120 |
| 2026-05-05 | 1.2458 | 1.0120 |
| 2026-04-30 | 0.2952 | 1.0960 |
