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
108.5202
0.0052 0.0000%
2025-02-10
- 累计净值：1.0902
- 成立日期：2019-08-29
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0010亿
- 最近资产：0.11亿元
- 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0.53%
| 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 |
| 2025-02-10 |
007858 |
鹏华浮动净值型发起式货币 |
108.5317 |
1.0903 |
108.5202 |
1.0902 |
0.0115 |
0.01% |
| 2025-02-07 |
007858 |
鹏华浮动净值型发起式货币 |
108.5202 |
1.0902 |
108.5150 |
1.0902 |
0.0052 |
0.00% |
| 2025-02-06 |
007858 |
鹏华浮动净值型发起式货币 |
108.5150 |
1.0902 |
108.5098 |
1.0901 |
0.0052 |
0.00% |
| 2025-02-05 |
007858 |
鹏华浮动净值型发起式货币 |
108.5098 |
1.0901 |
108.4628 |
1.0896 |
0.0470 |
0.04% |
| 2025-01-27 |
007858 |
鹏华浮动净值型发起式货币 |
108.4628 |
1.0896 |
108.4211 |
1.0892 |
0.0417 |
0.04% |
| 2025-01-22 |
007858 |
鹏华浮动净值型发起式货币 |
108.4193 |
1.0892 |
108.4094 |
1.0891 |
0.0099 |
0.01% |
| 2025-01-14 |
007858 |
鹏华浮动净值型发起式货币 |
108.3822 |
1.0888 |
108.3843 |
1.0888 |
-0.0021 |
0.00% |
| 2025-01-13 |
007858 |
鹏华浮动净值型发起式货币 |
108.3843 |
1.0888 |
108.3799 |
1.0888 |
0.0044 |
0.00% |
| 2025-01-10 |
007858 |
鹏华浮动净值型发起式货币 |
108.3799 |
1.0888 |
108.3811 |
1.0888 |
-0.0012 |
0.00% |
| 2025-01-09 |
007858 |
鹏华浮动净值型发起式货币 |
108.3811 |
1.0888 |
108.3763 |
1.0888 |
0.0048 |
0.00% |
|
|
| 2025-01-08 |
007858 |
鹏华浮动净值型发起式货币 |
108.3763 |
1.0888 |
108.3755 |
1.0888 |
0.0008 |
0.00% |
| 2025-01-07 |
007858 |
鹏华浮动净值型发起式货币 |
108.3755 |
1.0888 |
108.3724 |
1.0887 |
0.0031 |
0.00% |
| 2025-01-06 |
007858 |
鹏华浮动净值型发起式货币 |
108.3724 |
1.0887 |
108.3573 |
1.0886 |
0.0151 |
0.01% |
| 2025-01-03 |
007858 |
鹏华浮动净值型发起式货币 |
108.3573 |
1.0886 |
108.3563 |
1.0886 |
0.0010 |
0.00% |
| 2025-01-02 |
007858 |
鹏华浮动净值型发起式货币 |
108.3563 |
1.0886 |
108.3479 |
1.0885 |
0.0084 |
0.01% |
| 2024-12-31 |
007858 |
鹏华浮动净值型发起式货币 |
108.3479 |
1.0885 |
108.3238 |
1.0882 |
0.0241 |
0.02% |
| 2024-12-26 |
007858 |
鹏华浮动净值型发起式货币 |
108.2869 |
1.0879 |
108.2831 |
1.0878 |
0.0038 |
0.00% |
| 2024-12-25 |
007858 |
鹏华浮动净值型发起式货币 |
108.2831 |
1.0878 |
108.2814 |
1.0878 |
0.0017 |
0.00% |
| 2024-12-24 |
007858 |
鹏华浮动净值型发起式货币 |
108.2814 |
1.0878 |
108.2737 |
1.0877 |
0.0077 |
0.01% |
| 2024-12-23 |
007858 |
鹏华浮动净值型发起式货币 |
108.2737 |
1.0877 |
108.2487 |
1.0875 |
0.0250 |
0.02% |
| 2024-12-20 |
007858 |
鹏华浮动净值型发起式货币 |
108.2487 |
1.0875 |
108.2370 |
1.0874 |
0.0117 |
0.01% |
| 2024-12-19 |
007858 |
鹏华浮动净值型发起式货币 |
108.2370 |
1.0874 |
108.2293 |
1.0873 |
0.0077 |
0.01% |
| 2024-12-18 |
007858 |
鹏华浮动净值型发起式货币 |
108.2293 |
1.0873 |
108.2236 |
1.0872 |
0.0057 |
0.01% |
| 2024-12-17 |
007858 |
鹏华浮动净值型发起式货币 |
108.2236 |
1.0872 |
108.2180 |
1.0872 |
0.0056 |
0.01% |
| 2024-12-16 |
007858 |
鹏华浮动净值型发起式货币 |
108.2180 |
1.0872 |
108.1951 |
1.0870 |
0.0229 |
0.02% |
|
|
| 2024-12-13 |
007858 |
鹏华浮动净值型发起式货币 |
108.1951 |
1.0870 |
108.1874 |
1.0869 |
0.0077 |
0.01% |
| 2024-12-12 |
007858 |
鹏华浮动净值型发起式货币 |
108.1874 |
1.0869 |
108.1798 |
1.0868 |
0.0076 |
0.01% |
| 2024-12-11 |
007858 |
鹏华浮动净值型发起式货币 |
108.1798 |
1.0868 |
108.1761 |
1.0868 |
0.0037 |
0.00% |
| 2024-12-10 |
007858 |
鹏华浮动净值型发起式货币 |
108.1761 |
1.0868 |
108.1648 |
1.0866 |
0.0113 |
0.01% |
| 2024-12-09 |
007858 |
鹏华浮动净值型发起式货币 |
108.1648 |
1.0866 |
108.1426 |
1.0864 |
0.0222 |
0.02% |
| 2024-12-06 |
007858 |
鹏华浮动净值型发起式货币 |
108.1426 |
1.0864 |
108.1412 |
1.0864 |
0.0014 |
0.00% |
| 2024-12-05 |
007858 |
鹏华浮动净值型发起式货币 |
108.1412 |
1.0864 |
108.1359 |
1.0864 |
0.0053 |
0.00% |
| 2024-12-04 |
007858 |
鹏华浮动净值型发起式货币 |
108.1359 |
1.0864 |
108.1285 |
1.0863 |
0.0074 |
0.01% |
| 2024-12-03 |
007858 |
鹏华浮动净值型发起式货币 |
108.1285 |
1.0863 |
108.1250 |
1.0863 |
0.0035 |
0.00% |
| 2024-12-02 |
007858 |
鹏华浮动净值型发起式货币 |
108.1250 |
1.0863 |
108.0906 |
1.0859 |
0.0344 |
0.03% |
| 2024-11-29 |
007858 |
鹏华浮动净值型发起式货币 |
108.0906 |
1.0859 |
108.0771 |
1.0858 |
0.0135 |
0.01% |
| 2024-11-28 |
007858 |
鹏华浮动净值型发起式货币 |
108.0771 |
1.0858 |
108.0697 |
1.0857 |
0.0074 |
0.01% |
| 2024-11-27 |
007858 |
鹏华浮动净值型发起式货币 |
108.0697 |
1.0857 |
108.0602 |
1.0856 |
0.0095 |
0.01% |
| 2024-11-26 |
007858 |
鹏华浮动净值型发起式货币 |
108.0602 |
1.0856 |
108.0527 |
1.0855 |
0.0075 |
0.01% |
| 2024-11-25 |
007858 |
鹏华浮动净值型发起式货币 |
108.0527 |
1.0855 |
108.0322 |
1.0853 |
0.0205 |
0.02% |
| 2024-11-22 |
007858 |
鹏华浮动净值型发起式货币 |
108.0322 |
1.0853 |
108.0227 |
1.0852 |
0.0095 |
0.01% |
| 2024-11-21 |
007858 |
鹏华浮动净值型发起式货币 |
108.0227 |
1.0852 |
108.0152 |
1.0852 |
0.0075 |
0.01% |
| 2024-11-20 |
007858 |
鹏华浮动净值型发起式货币 |
108.0152 |
1.0852 |
108.0146 |
1.0851 |
0.0006 |
0.00% |
| 2024-11-19 |
007858 |
鹏华浮动净值型发起式货币 |
108.0146 |
1.0851 |
108.0069 |
1.0851 |
0.0077 |
0.01% |
| 2024-11-18 |
007858 |
鹏华浮动净值型发起式货币 |
108.0069 |
1.0851 |
107.9948 |
1.0849 |
0.0121 |
0.01% |
| 2024-11-15 |
007858 |
鹏华浮动净值型发起式货币 |
107.9948 |
1.0849 |
107.9894 |
1.0849 |
0.0054 |
0.01% |
| 2024-11-14 |
007858 |
鹏华浮动净值型发起式货币 |
107.9894 |
1.0849 |
107.9861 |
1.0849 |
0.0033 |
0.00% |
| 2024-11-13 |
007858 |
鹏华浮动净值型发起式货币 |
107.9861 |
1.0849 |
107.9812 |
1.0848 |
0.0049 |
0.00% |
| 2024-11-12 |
007858 |
鹏华浮动净值型发起式货币 |
107.9812 |
1.0848 |
107.9778 |
1.0848 |
0.0034 |
0.00% |
| 2024-11-11 |
007858 |
鹏华浮动净值型发起式货币 |
107.9778 |
1.0848 |
107.9636 |
1.0846 |
0.0142 |
0.01% |
