鹏华浮动净值型发起式货币基金净值查询(007858)
今天最新净值
106.9889
1.4326 1.3600%
2024-04-26
- 累计净值：1.0749
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：0.0057亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：叶朝明
近一季,鹏华浮动净值型发起式货币(007858)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007858 |
鹏华浮动净值型发起式货币 |
107.1511 |
1.0765 |
107.1495 |
1.0765 |
0.0016 |
0.00% |
| 2024-04-25 |
007858 |
鹏华浮动净值型发起式货币 |
107.1495 |
1.0765 |
107.1499 |
1.0765 |
-0.0004 |
0.00% |
| 2024-04-24 |
007858 |
鹏华浮动净值型发起式货币 |
107.1499 |
1.0765 |
107.1503 |
1.0765 |
-0.0004 |
0.00% |
| 2024-04-23 |
007858 |
鹏华浮动净值型发起式货币 |
107.1503 |
1.0765 |
107.1487 |
1.0765 |
0.0016 |
0.00% |
| 2024-04-22 |
007858 |
鹏华浮动净值型发起式货币 |
107.1487 |
1.0765 |
107.1318 |
1.0763 |
0.0169 |
0.02% |
| 2024-04-19 |
007858 |
鹏华浮动净值型发起式货币 |
107.1318 |
1.0763 |
107.1262 |
1.0763 |
0.0056 |
0.01% |
| 2024-04-18 |
007858 |
鹏华浮动净值型发起式货币 |
107.1262 |
1.0763 |
107.1225 |
1.0762 |
0.0037 |
0.00% |
| 2024-04-17 |
007858 |
鹏华浮动净值型发起式货币 |
107.1225 |
1.0762 |
107.1189 |
1.0762 |
0.0036 |
0.00% |
| 2024-04-16 |
007858 |
鹏华浮动净值型发起式货币 |
107.1189 |
1.0762 |
107.1223 |
1.0762 |
-0.0034 |
0.00% |
| 2024-04-15 |
007858 |
鹏华浮动净值型发起式货币 |
107.1223 |
1.0762 |
105.5563 |
1.0606 |
1.5660 |
1.48% |
|
|
| 2024-04-12 |
007858 |
鹏华浮动净值型发起式货币 |
107.1113 |
1.0761 |
105.5563 |
1.0606 |
1.5550 |
1.47% |
| 2024-04-11 |
007858 |
鹏华浮动净值型发起式货币 |
107.1057 |
1.0761 |
105.5563 |
1.0606 |
1.5494 |
1.47% |
| 2024-04-10 |
007858 |
鹏华浮动净值型发起式货币 |
107.1020 |
1.0760 |
105.5563 |
1.0606 |
1.5457 |
1.46% |
| 2024-04-09 |
007858 |
鹏华浮动净值型发起式货币 |
107.0984 |
1.0760 |
105.5563 |
1.0606 |
1.5421 |
1.46% |
| 2024-04-08 |
007858 |
鹏华浮动净值型发起式货币 |
107.0987 |
1.0760 |
105.5563 |
1.0606 |
1.5424 |
1.46% |
| 2024-04-03 |
007858 |
鹏华浮动净值型发起式货币 |
107.0790 |
1.0758 |
105.5563 |
1.0606 |
1.5227 |
1.44% |
| 2024-04-02 |
007858 |
鹏华浮动净值型发起式货币 |
107.0671 |
1.0757 |
105.5563 |
1.0606 |
1.5108 |
1.43% |
| 2024-04-01 |
007858 |
鹏华浮动净值型发起式货币 |
107.0611 |
1.0756 |
105.5563 |
1.0606 |
1.5048 |
1.43% |
| 2024-03-29 |
007858 |
鹏华浮动净值型发起式货币 |
107.0444 |
1.0754 |
105.5563 |
1.0606 |
1.4881 |
1.41% |
| 2024-03-28 |
007858 |
鹏华浮动净值型发起式货币 |
107.0381 |
1.0754 |
105.5563 |
1.0606 |
1.4818 |
1.40% |
| 2024-03-27 |
007858 |
鹏华浮动净值型发起式货币 |
107.0338 |
1.0753 |
105.5563 |
1.0606 |
1.4775 |
1.40% |
| 2024-03-26 |
007858 |
鹏华浮动净值型发起式货币 |
107.0296 |
1.0753 |
105.5563 |
1.0606 |
1.4733 |
1.40% |
| 2024-03-25 |
007858 |
鹏华浮动净值型发起式货币 |
107.0253 |
1.0753 |
105.5563 |
1.0606 |
1.4690 |
1.39% |
| 2024-03-22 |
007858 |
鹏华浮动净值型发起式货币 |
107.0176 |
1.0752 |
105.5563 |
1.0606 |
1.4613 |
1.38% |
| 2024-03-21 |
007858 |
鹏华浮动净值型发起式货币 |
107.0138 |
1.0751 |
105.5563 |
1.0606 |
1.4575 |
1.38% |
|
|
| 2024-03-20 |
007858 |
鹏华浮动净值型发起式货币 |
107.0100 |
1.0751 |
105.5563 |
1.0606 |
1.4537 |
1.38% |
| 2024-03-19 |
007858 |
鹏华浮动净值型发起式货币 |
107.0041 |
1.0750 |
105.5563 |
1.0606 |
1.4478 |
1.37% |
| 2024-03-18 |
007858 |
鹏华浮动净值型发起式货币 |
107.0003 |
1.0750 |
105.5563 |
1.0606 |
1.4440 |
1.37% |
| 2024-03-15 |
007858 |
鹏华浮动净值型发起式货币 |
106.9889 |
1.0749 |
105.5563 |
1.0606 |
1.4326 |
1.36% |
| 2024-03-14 |
007858 |
鹏华浮动净值型发起式货币 |
106.9873 |
1.0749 |
105.5563 |
1.0606 |
1.4310 |
1.36% |
| 2024-03-13 |
007858 |
鹏华浮动净值型发起式货币 |
106.9854 |
1.0749 |
105.5563 |
1.0606 |
1.4291 |
1.35% |
| 2024-03-12 |
007858 |
鹏华浮动净值型发起式货币 |
106.9851 |
1.0749 |
105.5563 |
1.0606 |
1.4288 |
1.35% |
| 2024-03-11 |
007858 |
鹏华浮动净值型发起式货币 |
106.9810 |
1.0748 |
105.5563 |
1.0606 |
1.4247 |
1.35% |
| 2024-03-08 |
007858 |
鹏华浮动净值型发起式货币 |
106.9745 |
1.0747 |
105.5563 |
1.0606 |
1.4182 |
1.34% |
| 2024-03-07 |
007858 |
鹏华浮动净值型发起式货币 |
106.9704 |
1.0747 |
105.5563 |
1.0606 |
1.4141 |
1.34% |
| 2024-03-06 |
007858 |
鹏华浮动净值型发起式货币 |
106.9662 |
1.0747 |
105.5563 |
1.0606 |
1.4099 |
1.34% |
| 2024-03-05 |
007858 |
鹏华浮动净值型发起式货币 |
106.9620 |
1.0746 |
105.5563 |
1.0606 |
1.4057 |
1.33% |
| 2024-03-04 |
007858 |
鹏华浮动净值型发起式货币 |
106.9599 |
1.0746 |
105.5563 |
1.0606 |
1.4036 |
1.33% |
| 2024-03-01 |
007858 |
鹏华浮动净值型发起式货币 |
106.9528 |
1.0745 |
105.5563 |
1.0606 |
1.3965 |
1.32% |
| 2024-02-29 |
007858 |
鹏华浮动净值型发起式货币 |
106.9505 |
1.0745 |
105.5563 |
1.0606 |
1.3942 |
1.32% |
| 2024-02-28 |
007858 |
鹏华浮动净值型发起式货币 |
106.9421 |
1.0744 |
105.5563 |
1.0606 |
1.3858 |
1.31% |
| 2024-02-27 |
007858 |
鹏华浮动净值型发起式货币 |
106.9358 |
1.0744 |
105.5563 |
1.0606 |
1.3795 |
1.31% |
| 2024-02-26 |
007858 |
鹏华浮动净值型发起式货币 |
106.9314 |
1.0743 |
105.5563 |
1.0606 |
1.3751 |
1.30% |
| 2024-02-23 |
007858 |
鹏华浮动净值型发起式货币 |
106.9225 |
1.0742 |
105.5563 |
1.0606 |
1.3662 |
1.29% |
| 2024-02-22 |
007858 |
鹏华浮动净值型发起式货币 |
106.9182 |
1.0742 |
105.5563 |
1.0606 |
1.3619 |
1.29% |
| 2024-02-21 |
007858 |
鹏华浮动净值型发起式货币 |
106.9139 |
1.0741 |
105.5563 |
1.0606 |
1.3576 |
1.29% |
| 2024-02-20 |
007858 |
鹏华浮动净值型发起式货币 |
106.9116 |
1.0741 |
105.5563 |
1.0606 |
1.3553 |
1.28% |
| 2024-02-19 |
007858 |
鹏华浮动净值型发起式货币 |
106.9093 |
1.0741 |
105.5563 |
1.0606 |
1.3530 |
1.28% |
| 2024-02-08 |
007858 |
鹏华浮动净值型发起式货币 |
106.8685 |
1.0737 |
105.5563 |
1.0606 |
1.3122 |
1.24% |
| 2024-02-07 |
007858 |
鹏华浮动净值型发起式货币 |
106.8518 |
1.0735 |
105.5563 |
1.0606 |
1.2955 |
1.23% |
| 2024-02-06 |
007858 |
鹏华浮动净值型发起式货币 |
106.8472 |
1.0735 |
105.5563 |
1.0606 |
1.2909 |
1.22% |
| 2024-02-05 |
007858 |
鹏华浮动净值型发起式货币 |
106.8426 |
1.0734 |
105.5563 |
1.0606 |
1.2863 |
1.22% |
| 2024-02-02 |
007858 |
鹏华浮动净值型发起式货币 |
106.8286 |
1.0733 |
105.5563 |
1.0606 |
1.2723 |
1.21% |
| 2024-02-01 |
007858 |
鹏华浮动净值型发起式货币 |
106.8239 |
1.0732 |
105.5563 |
1.0606 |
1.2676 |
1.20% |
| 2024-01-31 |
007858 |
鹏华浮动净值型发起式货币 |
106.8273 |
1.0733 |
105.5563 |
1.0606 |
1.2710 |
1.20% |
| 2024-01-30 |
007858 |
鹏华浮动净值型发起式货币 |
106.8186 |
1.0732 |
105.5563 |
1.0606 |
1.2623 |
1.20% |
| 2024-01-29 |
007858 |
鹏华浮动净值型发起式货币 |
106.8022 |
1.0730 |
105.5563 |
1.0606 |
1.2459 |
1.18% |
