鵬華浮動(dòng)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(jì)凈值：1.0951
- 成立日期：2019-08-29
- 基金類型：貨幣型-浮動(dòng)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
近一季鵬華浮動(dòng)凈值型發(fā)起式貨幣基金凈值查詢
近一季,鵬華浮動(dòng)凈值型發(fā)起式貨幣(007858)基金累計(jì)收益率0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007858 |
鵬華浮動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)凈值型發(fā)起式貨幣 |
108.8937 |
1.0939 |
108.8890 |
1.0939 |
0.0047 |
0.00% |
| 2025-04-22 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8890 |
1.0939 |
108.8842 |
1.0938 |
0.0048 |
0.00% |
| 2025-04-21 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8842 |
1.0938 |
108.8758 |
1.0938 |
0.0084 |
0.01% |
| 2025-04-18 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8758 |
1.0938 |
108.8710 |
1.0937 |
0.0048 |
0.00% |
| 2025-04-17 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8710 |
1.0937 |
108.8662 |
1.0937 |
0.0048 |
0.00% |
| 2025-04-16 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8662 |
1.0937 |
108.8613 |
1.0936 |
0.0049 |
0.00% |
| 2025-04-15 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8613 |
1.0936 |
108.8564 |
1.0936 |
0.0049 |
0.00% |
|
|
| 2025-04-14 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8564 |
1.0936 |
108.8446 |
1.0934 |
0.0118 |
0.01% |
| 2025-04-11 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8446 |
1.0934 |
108.8397 |
1.0934 |
0.0049 |
0.00% |
| 2025-04-10 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8397 |
1.0934 |
108.8348 |
1.0933 |
0.0049 |
0.00% |
| 2025-04-09 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8348 |
1.0933 |
108.8278 |
1.0933 |
0.0070 |
0.01% |
| 2025-04-08 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8278 |
1.0933 |
108.8248 |
1.0932 |
0.0030 |
0.00% |
| 2025-04-07 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8248 |
1.0932 |
108.8047 |
1.0930 |
0.0201 |
0.02% |
| 2025-04-03 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.8047 |
1.0930 |
108.7997 |
1.0930 |
0.0050 |
0.00% |
| 2025-04-02 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7997 |
1.0930 |
108.7902 |
1.0929 |
0.0095 |
0.01% |
| 2025-04-01 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7902 |
1.0929 |
108.7827 |
1.0928 |
0.0075 |
0.01% |
| 2025-03-31 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7827 |
1.0928 |
108.7642 |
1.0926 |
0.0185 |
0.02% |
| 2025-03-28 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7642 |
1.0926 |
108.7587 |
1.0926 |
0.0055 |
0.01% |
| 2025-03-27 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7587 |
1.0926 |
108.7532 |
1.0925 |
0.0055 |
0.01% |
| 2025-03-26 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7532 |
1.0925 |
108.7500 |
1.0925 |
0.0032 |
0.00% |
| 2025-03-25 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7500 |
1.0925 |
108.7428 |
1.0924 |
0.0072 |
0.01% |
| 2025-03-24 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7428 |
1.0924 |
108.7292 |
1.0923 |
0.0136 |
0.01% |
| 2025-03-21 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7292 |
1.0923 |
108.7180 |
1.0922 |
0.0112 |
0.01% |
| 2025-03-20 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7180 |
1.0922 |
108.7108 |
1.0921 |
0.0072 |
0.01% |
| 2025-03-19 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7108 |
1.0921 |
108.7058 |
1.0921 |
0.0050 |
0.00% |
| 2025-03-18 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7058 |
1.0921 |
108.7049 |
1.0920 |
0.0009 |
0.00% |
| 2025-03-17 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.7049 |
1.0920 |
108.6882 |
1.0919 |
0.0167 |
0.02% |
| 2025-03-14 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6882 |
1.0919 |
108.6853 |
1.0919 |
0.0029 |
0.00% |
| 2025-03-13 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6853 |
1.0919 |
108.6744 |
1.0917 |
0.0109 |
0.01% |
| 2025-03-12 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6744 |
1.0917 |
108.6695 |
1.0917 |
0.0049 |
0.00% |
| 2025-03-11 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6695 |
1.0917 |
108.6647 |
1.0916 |
0.0048 |
0.00% |
| 2025-03-10 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6647 |
1.0916 |
108.6501 |
1.0915 |
0.0146 |
0.01% |
| 2025-03-07 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6501 |
1.0915 |
108.6452 |
1.0915 |
0.0049 |
0.00% |
| 2025-03-06 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6452 |
1.0915 |
108.6403 |
1.0914 |
0.0049 |
0.00% |
| 2025-03-05 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6403 |
1.0914 |
108.6348 |
1.0913 |
0.0055 |
0.01% |
| 2025-03-04 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6348 |
1.0913 |
108.6273 |
1.0913 |
0.0075 |
0.01% |
| 2025-03-03 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6273 |
1.0913 |
108.6046 |
1.0910 |
0.0227 |
0.02% |
| 2025-02-28 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.6046 |
1.0910 |
108.5991 |
1.0910 |
0.0055 |
0.01% |
| 2025-02-27 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.5991 |
1.0910 |
108.5976 |
1.0910 |
0.0015 |
0.00% |
| 2025-02-26 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.5976 |
1.0910 |
108.5953 |
1.0910 |
0.0023 |
0.00% |
| 2025-02-25 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.5953 |
1.0910 |
108.5900 |
1.0909 |
0.0053 |
0.00% |
| 2025-02-24 |
007858 |
鵬華浮動(dòng)凈值型發(fā)起式貨幣 |
108.5900 |
1.0909 |
108.5758 |
1.0908 |
0.0142 |
0.01% |
