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鹏华浮动净值型发起式货币 (鹏华浮动 007858) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:--

七日年化收益率:2.90%

2021/02/24 00:00:00

鹏华浮动净值型发起式货币(007858)净值走势

公布日期 单位净值 累计净值 增长率
2021-02-24 102.3789 1.0288 0.00%
2021-02-23 102.3740 1.0287 0.00%
2021-02-22 102.3700 1.0287 0.01%
2021-02-19 102.3556 1.0286 0.00%
2021-02-18 102.3509 1.0285 0.03%
2021-02-10 102.3227 1.0282 0.01%
2021-02-09 102.3161 1.0282 0.01%
2021-02-08 102.3098 1.0281 0.01%
2021-02-05 102.2958 1.0280 0.01%
2021-02-04 102.2903 1.0279 0.00%
2021-02-03 102.2861 1.0279 0.01%
2021-02-02 102.2802 1.0278 0.01%
2021-02-01 102.2707 1.0277 0.03%
2021-01-29 102.2371 1.0274 0.00%
2021-01-28 102.2363 1.0274 0.00%
2021-01-27 102.2362 1.0274 -0.00%
2021-01-26 102.2390 1.0274 -0.00%
2021-01-25 102.2395 1.0274 0.01%
2021-01-22 102.2304 1.0273 0.01%
2021-01-21 102.2224 1.0272 0.00%
2021-01-20 102.2197 1.0272 0.00%
2021-01-19 102.2167 1.0272 -0.00%
2021-01-18 102.2187 1.0272 0.01%
2021-01-15 102.2106 1.0271 -0.00%
2021-01-14 102.2123 1.0271 0.00%
2021-01-13 102.2075 1.0271 0.00%
2021-01-12 102.2028 1.0270 0.00%
2021-01-11 102.1982 1.0270 0.01%
2021-01-08 102.1863 1.0269 0.00%
2021-01-07 102.1817 1.0268 0.01%
2021-01-06 102.1753 1.0268 0.01%
2021-01-05 102.1682 1.0267 0.01%
2021-01-04 102.1618 1.0266 0.03%
2020-12-31 102.1342 1.0263 0.03%
2020-12-30 102.1053 1.0261 0.00%
2020-12-29 102.1025 1.0260 0.01%
2020-12-28 102.0971 1.0260 0.01%
2020-12-25 102.0849 1.0258 0.00%
2020-12-24 102.0809 1.0258 0.00%
2020-12-23 102.0759 1.0258 0.00%
2020-12-22 102.0719 1.0257 0.00%
2020-12-21 102.0679 1.0257 0.01%
2020-12-18 102.0570 1.0256 0.00%
2020-12-17 102.0531 1.0255 0.00%
2020-12-16 102.0492 1.0255 0.01%
2020-12-15 102.0363 1.0254 0.01%
2020-12-14 102.0310 1.0253 0.01%
2020-12-11 102.0219 1.0252 0.00%
2020-12-10 102.0190 1.0252 0.00%
2020-12-09 102.0160 1.0252 0.01%
2020-12-08 102.0091 1.0251 0.01%
2020-12-07 102.0022 1.0250 0.01%
2020-12-04 101.9924 1.0249 0.01%
2020-12-03 101.9869 1.0249 0.00%
2020-12-02 101.9854 1.0249 0.00%
2020-12-01 101.9840 1.0248 0.01%
2020-11-30 101.9765 1.0248 0.02%
2020-11-27 101.9602 1.0246 0.01%
2020-11-26 101.9548 1.0245 0.00%
2020-11-25 101.9513 1.0245 0.00%
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