鵬華浮動凈值型發(fā)起式貨幣基金凈值查詢(007858)
今天最新凈值
109.0096
0.0018 0.0000%
2025-05-22
- 累計凈值：1.0951
- 成立日期：2019-08-29
- 基金類型：貨幣型-浮動凈值
- 成立份額：
- 最近份額：0.0010億
- 最近資產(chǎn)：0.11億
- 基金公司：鵬華基金
- 基金經(jīng)理：葉朝明
近一月鵬華浮動凈值型發(fā)起式貨幣基金凈值查詢
近一月,鵬華浮動凈值型發(fā)起式貨幣(007858)基金累計收益率0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
109.0118 |
1.0951 |
109.0096 |
1.0951 |
0.0022 |
0.00% |
| 2025-05-21 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
109.0096 |
1.0951 |
109.0078 |
1.0951 |
0.0018 |
0.00% |
| 2025-05-20 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
109.0078 |
1.0951 |
109.0054 |
1.0951 |
0.0024 |
0.00% |
| 2025-05-19 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
109.0054 |
1.0951 |
108.9924 |
1.0949 |
0.0130 |
0.01% |
| 2025-05-16 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9924 |
1.0949 |
108.9900 |
1.0949 |
0.0024 |
0.00% |
| 2025-05-15 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9900 |
1.0949 |
108.9874 |
1.0949 |
0.0026 |
0.00% |
| 2025-05-14 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9874 |
1.0949 |
108.9867 |
1.0949 |
0.0007 |
0.00% |
| 2025-05-13 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9867 |
1.0949 |
108.9819 |
1.0948 |
0.0048 |
0.00% |
| 2025-05-12 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9819 |
1.0948 |
108.9678 |
1.0947 |
0.0141 |
0.01% |
| 2025-05-09 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9678 |
1.0947 |
108.9611 |
1.0946 |
0.0067 |
0.01% |
|
|
| 2025-05-08 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9611 |
1.0946 |
108.9563 |
1.0946 |
0.0048 |
0.00% |
| 2025-05-07 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9563 |
1.0946 |
108.9514 |
1.0945 |
0.0049 |
0.00% |
| 2025-05-06 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9514 |
1.0945 |
108.9264 |
1.0943 |
0.0250 |
0.02% |
| 2025-04-30 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9264 |
1.0943 |
108.9175 |
1.0942 |
0.0089 |
0.01% |
| 2025-04-29 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9175 |
1.0942 |
108.9147 |
1.0941 |
0.0028 |
0.00% |
| 2025-04-28 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9147 |
1.0941 |
108.9022 |
1.0940 |
0.0125 |
0.01% |
| 2025-04-25 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.9022 |
1.0940 |
108.8974 |
1.0940 |
0.0048 |
0.00% |
| 2025-04-24 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.8974 |
1.0940 |
108.8937 |
1.0939 |
0.0037 |
0.00% |
| 2025-04-23 |
007858 |
鵬華浮動凈值型發(fā)起式貨幣 |
108.8937 |
1.0939 |
108.8890 |
1.0939 |
0.0047 |
0.00% |
