鹏华丰实定期开放债券A(000295)
2025-05-16
1.1038
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1038 | 1.5658 |
| 2025-05-15 | 1.1042 | 1.5662 |
| 2025-05-14 | 1.1042 | 1.5662 |
| 2025-05-13 | 1.1044 | 1.5664 |
| 2025-05-12 | 1.1038 | 1.5658 |
| 2025-05-09 | 1.1050 | 1.5670 |
| 2025-05-08 | 1.1044 | 1.5664 |
| 2025-05-07 | 1.1034 | 1.5654 |
| 2025-05-06 | 1.1036 | 1.5656 |
| 2025-04-30 | 1.1030 | 1.5650 |
| 2025-04-29 | 1.1024 | 1.5644 |
| 2025-04-28 | 1.1017 | 1.5637 |
| 2025-04-25 | 1.1010 | 1.5630 |
| 2025-04-24 | 1.1008 | 1.5628 |
| 2025-04-23 | 1.1007 | 1.5627 |
| 2025-04-22 | 1.1010 | 1.5630 |
| 2025-04-21 | 1.1009 | 1.5629 |
| 2025-04-18 | 1.1010 | 1.5630 |
| 2025-04-17 | 1.1009 | 1.5629 |
| 2025-04-16 | 1.1012 | 1.5632 |
| 2025-04-15 | 1.1008 | 1.5628 |
| 2025-04-14 | 1.1007 | 1.5627 |
| 2025-04-11 | 1.1006 | 1.5626 |
| 2025-04-10 | 1.1003 | 1.5623 |
| 2025-04-09 | 1.1006 | 1.5626 |
| 2025-04-08 | 1.1006 | 1.5626 |
| 2025-04-07 | 1.1023 | 1.5643 |
| 2025-04-03 | 1.0992 | 1.5612 |
| 2025-04-02 | 1.0961 | 1.5581 |
| 2025-04-01 | 1.0950 | 1.5570 |
| 2025-03-31 | 1.0946 | 1.5566 |
| 2025-03-28 | 1.0942 | 1.5562 |
| 2025-03-27 | 1.0942 | 1.5562 |
| 2025-03-26 | 1.0940 | 1.5560 |
| 2025-03-25 | 1.0938 | 1.5558 |
| 2025-03-24 | 1.0934 | 1.5554 |
| 2025-03-21 | 1.0933 | 1.5553 |
| 2025-03-20 | 1.0931 | 1.5551 |
| 2025-03-19 | 1.0925 | 1.5545 |
| 2025-03-18 | 1.0923 | 1.5543 |
| 2025-03-17 | 1.0921 | 1.5541 |
| 2025-03-14 | 1.0926 | 1.5546 |
| 2025-03-13 | 1.0925 | 1.5545 |
| 2025-03-12 | 1.0921 | 1.5541 |
| 2025-03-11 | 1.0914 | 1.5534 |
| 2025-03-10 | 1.0923 | 1.5543 |
| 2025-03-07 | 1.0924 | 1.5544 |
| 2025-03-06 | 1.0934 | 1.5554 |
| 2025-03-05 | 1.0937 | 1.5557 |
| 2025-03-04 | 1.0936 | 1.5556 |
| 2025-03-03 | 1.0936 | 1.5556 |
| 2025-02-28 | 1.0930 | 1.5550 |
| 2025-02-27 | 1.0928 | 1.5548 |
| 2025-02-26 | 1.0933 | 1.5553 |
| 2025-02-25 | 1.0931 | 1.5551 |
| 2025-02-24 | 1.0931 | 1.5551 |
| 2025-02-21 | 1.0945 | 1.5565 |
| 2025-02-20 | 1.0956 | 1.5576 |
| 2025-02-19 | 1.0966 | 1.5586 |
| 2025-02-18 | 1.0966 | 1.5586 |
| 2025-02-17 | 1.0975 | 1.5595 |
| 2025-02-14 | 1.0986 | 1.5606 |
| 2025-02-13 | 1.0996 | 1.5616 |
| 2025-02-12 | 1.0997 | 1.5617 |
| 2025-02-11 | 1.0997 | 1.5617 |
| 2025-02-10 | 1.1000 | 1.5620 |
| 2025-02-07 | 1.1008 | 1.5628 |
| 2025-02-06 | 1.1007 | 1.5627 |
| 2025-02-05 | 1.0997 | 1.5617 |
| 2025-01-27 | 1.0991 | 1.5611 |
| 2025-01-24 | 1.0972 | 1.5592 |
| 2025-01-23 | 1.0974 | 1.5594 |
| 2025-01-22 | 1.0981 | 1.5601 |
| 2025-01-21 | 1.0977 | 1.5597 |
| 2025-01-20 | 1.0972 | 1.5592 |
| 2025-01-17 | 1.0975 | 1.5595 |
| 2025-01-16 | 1.0978 | 1.5598 |
| 2025-01-15 | 1.0983 | 1.5603 |
| 2025-01-14 | 1.0980 | 1.5600 |
| 2025-01-13 | 1.0973 | 1.5593 |
| 2025-01-10 | 1.0979 | 1.5599 |
| 2025-01-09 | 1.0976 | 1.5596 |
| 2025-01-08 | 1.0986 | 1.5606 |
| 2025-01-07 | 1.0990 | 1.5610 |
| 2025-01-06 | 1.0996 | 1.5616 |
| 2025-01-03 | 1.0997 | 1.5617 |
| 2025-01-02 | 1.0991 | 1.5611 |
| 2024-12-31 | 1.0975 | 1.5595 |
| 2024-12-30 | 1.0964 | 1.5584 |
| 2024-12-27 | 1.0965 | 1.5585 |
| 2024-12-26 | 1.0952 | 1.5572 |
| 2024-12-25 | 1.0951 | 1.5571 |
| 2024-12-24 | 1.0955 | 1.5575 |
| 2024-12-23 | 1.0960 | 1.5580 |
| 2024-12-20 | 1.0953 | 1.5573 |
| 2024-12-19 | 1.0938 | 1.5558 |
| 2024-12-18 | 1.0945 | 1.5565 |
| 2024-12-17 | 1.0956 | 1.5576 |
| 2024-12-16 | 1.0960 | 1.5580 |
| 2024-12-13 | 1.0949 | 1.5569 |
| 2024-12-12 | 1.0937 | 1.5557 |
| 2024-12-11 | 1.0933 | 1.5553 |
| 2024-12-10 | 1.0932 | 1.5552 |
| 2024-12-09 | 1.1080 | 1.5534 |
| 2024-12-06 | 1.1077 | 1.5531 |
| 2024-12-05 | 1.1078 | 1.5532 |
| 2024-12-04 | 1.1076 | 1.5530 |
| 2024-12-03 | 1.1069 | 1.5523 |
| 2024-12-02 | 1.1070 | 1.5524 |
| 2024-11-29 | 1.1053 | 1.5507 |
| 2024-11-28 | 1.1046 | 1.5500 |
| 2024-11-27 | 1.1039 | 1.5493 |
| 2024-11-26 | 1.1037 | 1.5491 |
| 2024-11-25 | 1.1034 | 1.5488 |
| 2024-11-22 | 1.1025 | 1.5479 |
| 2024-11-21 | 1.1023 | 1.5477 |
| 2024-11-20 | 1.1018 | 1.5472 |
| 2024-11-19 | 1.1019 | 1.5473 |
