鹏华丰实定期开放债券A(000295)
2024-04-26
1.0839
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0839 | 1.5293 |
| 2024-04-25 | 1.0847 | 1.5301 |
| 2024-04-24 | 1.0850 | 1.5304 |
| 2024-04-23 | 1.0858 | 1.5312 |
| 2024-04-22 | 1.0851 | 1.5305 |
| 2024-04-19 | 1.0841 | 1.5295 |
| 2024-04-18 | 1.0835 | 1.5289 |
| 2024-04-17 | 1.0830 | 1.5284 |
| 2024-04-16 | 1.0826 | 1.5280 |
| 2024-04-15 | 1.0990 | 1.5280 |
| 2024-04-12 | 1.0985 | 1.5275 |
| 2024-04-11 | 1.0976 | 1.5266 |
| 2024-04-10 | 1.0972 | 1.5262 |
| 2024-04-09 | 1.0970 | 1.5260 |
| 2024-04-08 | 1.0964 | 1.5254 |
| 2024-04-03 | 1.0958 | 1.5248 |
| 2024-04-02 | 1.0951 | 1.5241 |
| 2024-04-01 | 1.0946 | 1.5236 |
| 2024-03-29 | 1.0947 | 1.5237 |
| 2024-03-28 | 1.0944 | 1.5234 |
| 2024-03-27 | 1.0941 | 1.5231 |
| 2024-03-26 | 1.0937 | 1.5227 |
| 2024-03-25 | 1.0936 | 1.5226 |
| 2024-03-22 | 1.0938 | 1.5228 |
| 2024-03-21 | 1.0938 | 1.5228 |
| 2024-03-20 | 1.0935 | 1.5225 |
| 2024-03-19 | 1.0935 | 1.5225 |
| 2024-03-18 | 1.0928 | 1.5218 |
| 2024-03-15 | 1.0922 | 1.5212 |
| 2024-03-14 | 1.0920 | 1.5210 |
| 2024-03-13 | 1.0926 | 1.5216 |
| 2024-03-12 | 1.0929 | 1.5219 |
| 2024-03-11 | 1.0940 | 1.5230 |
| 2024-03-08 | 1.0940 | 1.5230 |
| 2024-03-07 | 1.0939 | 1.5229 |
| 2024-03-06 | 1.0936 | 1.5226 |
| 2024-03-05 | 1.0928 | 1.5218 |
| 2024-03-04 | 1.0927 | 1.5217 |
| 2024-03-01 | 1.0923 | 1.5213 |
| 2024-02-29 | 1.0931 | 1.5221 |
| 2024-02-28 | 1.0921 | 1.5211 |
| 2024-02-27 | 1.0917 | 1.5207 |
| 2024-02-26 | 1.0912 | 1.5202 |
| 2024-02-23 | 1.0905 | 1.5195 |
| 2024-02-22 | 1.0899 | 1.5189 |
| 2024-02-21 | 1.0895 | 1.5185 |
| 2024-02-20 | 1.0891 | 1.5181 |
| 2024-02-19 | 1.0886 | 1.5176 |
| 2024-02-08 | 1.0876 | 1.5166 |
| 2024-02-07 | 1.0872 | 1.5162 |
| 2024-02-06 | 1.0869 | 1.5159 |
| 2024-02-05 | 1.0876 | 1.5166 |
| 2024-02-02 | 1.0864 | 1.5154 |
| 2024-02-01 | 1.0864 | 1.5154 |
| 2024-01-31 | 1.0864 | 1.5154 |
| 2024-01-30 | 1.0852 | 1.5142 |
| 2024-01-29 | 1.0838 | 1.5128 |
| 2024-01-26 | 1.0833 | 1.5123 |
| 2024-01-25 | 1.0831 | 1.5121 |
| 2024-01-24 | 1.0828 | 1.5118 |
| 2024-01-23 | 1.0826 | 1.5116 |
| 2024-01-22 | 1.0826 | 1.5116 |
| 2024-01-19 | 1.0822 | 1.5112 |
| 2024-01-18 | 1.0818 | 1.5108 |
| 2024-01-17 | 1.0815 | 1.5105 |
| 2024-01-16 | 1.0813 | 1.5103 |
| 2024-01-15 | 1.0816 | 1.5106 |
| 2024-01-12 | 1.0813 | 1.5103 |
| 2024-01-11 | 1.0814 | 1.5104 |
| 2024-01-10 | 1.0813 | 1.5103 |
| 2024-01-09 | 1.0813 | 1.5103 |
| 2024-01-08 | 1.0812 | 1.5102 |
| 2024-01-05 | 1.0810 | 1.5100 |
| 2024-01-04 | 1.0808 | 1.5098 |
| 2024-01-03 | 1.0808 | 1.5098 |
| 2024-01-02 | 1.0809 | 1.5099 |
| 2023-12-31 | 1.0810 | 1.5100 |
| 2023-12-29 | 1.0809 | 1.5099 |
| 2023-12-28 | 1.0807 | 1.5097 |
| 2023-12-27 | 1.0803 | 1.5093 |
| 2023-12-26 | 1.0799 | 1.5089 |
| 2023-12-25 | 1.0794 | 1.5084 |
| 2023-12-22 | 1.0791 | 1.5081 |
| 2023-12-21 | 1.0789 | 1.5079 |
| 2023-12-20 | 1.0788 | 1.5078 |
| 2023-12-19 | 1.0789 | 1.5079 |
| 2023-12-18 | 1.0790 | 1.5080 |
| 2023-12-15 | 1.0787 | 1.5077 |
| 2023-12-14 | 1.0784 | 1.5074 |
| 2023-12-13 | 1.0782 | 1.5072 |
| 2023-12-12 | 1.0778 | 1.5068 |
| 2023-12-11 | 1.0775 | 1.5065 |
| 2023-12-08 | 1.0771 | 1.5061 |
| 2023-12-07 | 1.0770 | 1.5060 |
| 2023-12-06 | 1.0768 | 1.5058 |
| 2023-12-05 | 1.0769 | 1.5059 |
| 2023-12-04 | 1.0769 | 1.5059 |
| 2023-12-01 | 1.0769 | 1.5059 |
| 2023-11-30 | 1.0769 | 1.5059 |
| 2023-11-29 | 1.0766 | 1.5056 |
| 2023-11-28 | 1.0766 | 1.5056 |
| 2023-11-27 | 1.0764 | 1.5054 |
| 2023-11-24 | 1.0764 | 1.5054 |
| 2023-11-23 | 1.0760 | 1.5050 |
| 2023-11-22 | 1.0770 | 1.5060 |
| 2023-11-21 | 1.0770 | 1.5060 |
| 2023-11-20 | 1.0770 | 1.5060 |
| 2023-11-17 | 1.0770 | 1.5060 |
| 2023-11-16 | 1.0770 | 1.5060 |
| 2023-11-15 | 1.0770 | 1.5060 |
| 2023-11-14 | 1.0770 | 1.5060 |
| 2023-11-13 | 1.0770 | 1.5060 |
| 2023-11-10 | 1.0760 | 1.5050 |
| 2023-11-09 | 1.0760 | 1.5050 |
| 2023-11-08 | 1.0760 | 1.5050 |
| 2023-11-07 | 1.0760 | 1.5050 |
| 2023-11-06 | 1.0760 | 1.5050 |
| 2023-11-03 | 1.0760 | 1.5050 |
| 2023-11-02 | 1.0760 | 1.5050 |
| 2023-11-01 | 1.0760 | 1.5050 |
