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鹏华货币A基金(160606)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.7509元 |
2.8010% |
| 2008-9-4 |
0.8111元 |
2.8150% |
| 2008-9-3 |
0.7754元 |
2.8370% |
| 2008-9-2 |
0.7522元 |
2.9670% |
| 2008-9-1 |
0.8208元 |
3.0170% |
| 2008-8-29 |
0.7784元 |
3.0020% |
| 2008-8-28 |
0.8527元 |
2.9970% |
| 2008-8-27 |
1.0247元 |
3.0040% |
| 2008-8-26 |
0.8481元 |
2.9030% |
| 2008-8-25 |
0.7634元 |
2.8620% |
| 2008-8-22 |
0.7674元 |
2.8870% |
| 2008-8-21 |
0.8671元 |
2.8970% |
| 2008-8-20 |
0.8316元 |
2.8750% |
| 2008-8-19 |
0.7678元 |
2.8680% |
| 2008-8-18 |
0.7988元 |
2.8550% |
| 2008-8-15 |
0.7865元 |
2.8870% |
| 2008-8-14 |
0.8257元 |
2.9240% |
| 2008-8-13 |
0.8177元 |
2.9600% |
| 2008-8-12 |
0.7424元 |
3.0130% |
| 2008-8-11 |
0.7552元 |
3.0740% |
| 2008-8-8 |
0.8562元 |
3.1330% |
| 2008-8-7 |
0.8957元 |
3.1070% |
| 2008-8-6 |
0.9199元 |
3.0730% |
| 2008-8-5 |
0.8581元 |
3.0310% |
| 2008-8-4 |
0.8697元 |
3.0220% |
| 2008-8-1 |
0.8061元 |
3.0250% |
| 2008-7-31 |
0.8299元 |
3.0310% |
| 2008-7-30 |
0.8396元 |
3.0240% |
| 2008-7-29 |
0.8408元 |
3.0500% |
| 2008-7-28 |
0.9074元 |
3.0520% |
| 2008-7-25 |
0.8178元 |
3.0010% |
| 2008-7-24 |
0.8163元 |
2.9940% |
| 2008-7-23 |
0.8891元 |
3.0390% |
| 2008-7-22 |
0.8450元 |
3.0040% |
| 2008-7-21 |
0.8219元 |
3.0280% |
| 2008-7-18 |
0.8041元 |
3.0870% |
| 2008-7-17 |
0.9032元 |
3.0970% |
| 2008-7-16 |
0.8228元 |
3.0620% |
| 2008-7-15 |
0.8900元 |
3.0690% |
| 2008-7-14 |
0.9186元 |
3.0350% |
| 2008-7-11 |
0.8220元 |
2.9750% |
| 2008-7-10 |
0.8370元 |
2.9710% |
| 2008-7-9 |
0.8356元 |
2.9530% |
| 2008-7-8 |
0.8249元 |
2.9270% |
| 2008-7-7 |
0.8008元 |
2.9310% |
| 2008-7-4 |
0.8140元 |
2.8920% |
| 2008-7-3 |
0.8022元 |
2.8740% |
| 2008-7-2 |
0.7855元 |
2.9070% |
| 2008-7-1 |
0.8338元 |
3.0170% |
| 2008-6-30 |
0.9029元 |
3.0290% |
| 2008-6-27 |
0.7795元 |
3.1170% |
| 2008-6-26 |
0.8653元 |
3.0890% |
| 2008-6-25 |
0.9954元 |
3.0730% |
| 2008-6-24 |
0.8574元 |
2.9540% |
| 2008-6-23 |
1.0789元 |
2.9400% |
| 2008-6-20 |
0.7255元 |
2.6820% |
| 2008-6-19 |
0.8343元 |
2.6650% |
| 2008-6-18 |
0.7661元 |
2.6630% |
| 2008-6-17 |
0.8317元 |
2.8000% |
| 2008-6-16 |
0.7585元 |
2.7050% |
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