鹏华添利交易型货币B(511820)
2026-07-31
0.2390
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.3902 | 1.0860 |
| 2026-04-28 | 0.3006 | 1.0140 |
| 2026-04-27 | 0.3335 | 1.0090 |
| 2026-04-26 | 0.4896 | 1.0180 |
| 2026-04-24 | 0.2814 | 1.0270 |
| 2026-04-23 | 0.2761 | 1.0380 |
| 2026-04-22 | 0.2530 | 1.0260 |
| 2026-04-21 | 0.2922 | 1.0250 |
| 2026-04-20 | 0.3510 | 1.0060 |
| 2026-04-19 | 0.5056 | 1.0100 |
| 2026-04-17 | 0.3028 | 1.0290 |
| 2026-04-16 | 0.2522 | 1.0230 |
| 2026-04-15 | 0.2515 | 1.0660 |
| 2026-04-14 | 0.2574 | 1.0800 |
| 2026-04-13 | 0.3587 | 1.0820 |
| 2026-04-12 | 0.5408 | 1.0350 |
| 2026-04-10 | 0.2917 | 1.0330 |
| 2026-04-09 | 0.3330 | 1.0500 |
| 2026-04-08 | 0.2781 | 1.0390 |
| 2026-04-07 | 0.2622 | 1.0310 |
| 2026-04-06 | 0.8065 | 1.0460 |
| 2026-04-03 | 0.3240 | 1.0410 |
| 2026-04-02 | 0.3115 | 1.0390 |
| 2026-04-01 | 0.2635 | 1.0380 |
| 2026-03-31 | 0.2893 | 1.0490 |
| 2026-03-30 | 0.2715 | 1.0400 |
| 2026-03-29 | 0.5266 | 1.0340 |
| 2026-03-27 | 0.3192 | 1.0350 |
| 2026-03-26 | 0.3105 | 1.0350 |
| 2026-03-25 | 0.2847 | 1.0420 |
| 2026-03-24 | 0.2719 | 1.0310 |
| 2026-03-23 | 0.2602 | 1.0670 |
| 2026-03-22 | 0.5273 | 1.0630 |
| 2026-03-20 | 0.3210 | 1.0510 |
| 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 |
