鹏华丰实定期开放债券A(000295)
2024-11-27
1.1039
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.1018 | 1.5472 |
| 2024-11-15 | 1.1023 | 1.5477 |
| 2024-11-14 | 1.1022 | 1.5476 |
| 2024-11-13 | 1.1023 | 1.5477 |
| 2024-11-12 | 1.1025 | 1.5479 |
| 2024-11-11 | 1.1022 | 1.5476 |
| 2024-11-08 | 1.1019 | 1.5473 |
| 2024-11-07 | 1.1016 | 1.5470 |
| 2024-11-06 | 1.1011 | 1.5465 |
| 2024-11-05 | 1.1009 | 1.5463 |
| 2024-11-04 | 1.1007 | 1.5461 |
| 2024-11-01 | 1.1003 | 1.5457 |
| 2024-10-31 | 1.0995 | 1.5449 |
| 2024-10-30 | 1.0991 | 1.5445 |
| 2024-10-29 | 1.0990 | 1.5444 |
| 2024-10-28 | 1.0987 | 1.5441 |
| 2024-10-25 | 1.0989 | 1.5443 |
| 2024-10-24 | 1.0990 | 1.5444 |
| 2024-10-23 | 1.0988 | 1.5442 |
| 2024-10-22 | 1.0995 | 1.5449 |
| 2024-10-21 | 1.1001 | 1.5455 |
| 2024-10-18 | 1.1001 | 1.5455 |
| 2024-10-17 | 1.1004 | 1.5458 |
| 2024-10-16 | 1.1000 | 1.5454 |
| 2024-10-15 | 1.1000 | 1.5454 |
| 2024-10-14 | 1.0998 | 1.5452 |
| 2024-10-11 | 1.0992 | 1.5446 |
| 2024-10-10 | 1.0980 | 1.5434 |
| 2024-10-09 | 1.0963 | 1.5417 |
| 2024-10-08 | 1.0968 | 1.5422 |
| 2024-09-30 | 1.0974 | 1.5428 |
| 2024-09-27 | 1.0995 | 1.5449 |
| 2024-09-26 | 1.1020 | 1.5474 |
| 2024-09-25 | 1.1021 | 1.5475 |
| 2024-09-24 | 1.1016 | 1.5470 |
| 2024-09-23 | 1.1015 | 1.5469 |
| 2024-09-20 | 1.1014 | 1.5468 |
| 2024-09-19 | 1.1015 | 1.5469 |
| 2024-09-18 | 1.1017 | 1.5471 |
| 2024-09-13 | 1.1005 | 1.5459 |
| 2024-09-12 | 1.1002 | 1.5456 |
| 2024-09-11 | 1.1000 | 1.5454 |
| 2024-09-10 | 1.0996 | 1.5450 |
| 2024-09-09 | 1.0992 | 1.5446 |
| 2024-09-06 | 1.0986 | 1.5440 |
| 2024-09-05 | 1.0985 | 1.5439 |
| 2024-09-04 | 1.0979 | 1.5433 |
| 2024-09-03 | 1.0974 | 1.5428 |
| 2024-09-02 | 1.0973 | 1.5427 |
| 2024-08-30 | 1.0963 | 1.5417 |
| 2024-08-29 | 1.0962 | 1.5416 |
| 2024-08-28 | 1.0961 | 1.5415 |
| 2024-08-27 | 1.0957 | 1.5411 |
| 2024-08-26 | 1.0964 | 1.5418 |
| 2024-08-23 | 1.0966 | 1.5420 |
| 2024-08-22 | 1.0965 | 1.5419 |
| 2024-08-21 | 1.0962 | 1.5416 |
| 2024-08-20 | 1.0965 | 1.5419 |
| 2024-08-19 | 1.0963 | 1.5417 |
| 2024-08-16 | 1.0961 | 1.5415 |
| 2024-08-15 | 1.0960 | 1.5414 |
| 2024-08-14 | 1.0965 | 1.5419 |
| 2024-08-13 | 1.0955 | 1.5409 |
| 2024-08-12 | 1.0949 | 1.5403 |
| 2024-08-09 | 1.0966 | 1.5420 |
| 2024-08-08 | 1.0974 | 1.5428 |
| 2024-08-07 | 1.0980 | 1.5434 |
| 2024-08-06 | 1.0975 | 1.5429 |
| 2024-08-05 | 1.0980 | 1.5434 |
| 2024-08-02 | 1.0973 | 1.5427 |
| 2024-08-01 | 1.0968 | 1.5422 |
| 2024-07-31 | 1.0962 | 1.5416 |
| 2024-07-30 | 1.0958 | 1.5412 |
| 2024-07-29 | 1.0955 | 1.5409 |
| 2024-07-26 | 1.0949 | 1.5403 |
| 2024-07-25 | 1.0946 | 1.5400 |
| 2024-07-24 | 1.0941 | 1.5395 |
| 2024-07-23 | 1.0939 | 1.5393 |
| 2024-07-22 | 1.0934 | 1.5388 |
| 2024-07-19 | 1.0926 | 1.5380 |
| 2024-07-18 | 1.0924 | 1.5378 |
| 2024-07-17 | 1.0926 | 1.5380 |
| 2024-07-16 | 1.0926 | 1.5380 |
| 2024-07-15 | 1.0926 | 1.5380 |
| 2024-07-12 | 1.0922 | 1.5376 |
| 2024-07-11 | 1.0918 | 1.5372 |
| 2024-07-10 | 1.0917 | 1.5371 |
| 2024-07-09 | 1.0916 | 1.5370 |
| 2024-07-08 | 1.0911 | 1.5365 |
| 2024-07-05 | 1.0918 | 1.5372 |
| 2024-07-04 | 1.0922 | 1.5376 |
| 2024-07-03 | 1.0921 | 1.5375 |
| 2024-07-02 | 1.0917 | 1.5371 |
| 2024-07-01 | 1.0913 | 1.5367 |
| 2024-06-30 | 1.0920 | 1.5374 |
| 2024-06-28 | 1.0918 | 1.5372 |
| 2024-06-27 | 1.0915 | 1.5369 |
| 2024-06-26 | 1.0912 | 1.5366 |
| 2024-06-25 | 1.0910 | 1.5364 |
| 2024-06-24 | 1.0906 | 1.5360 |
| 2024-06-21 | 1.0902 | 1.5356 |
| 2024-06-20 | 1.0905 | 1.5359 |
| 2024-06-19 | 1.0903 | 1.5357 |
| 2024-06-18 | 1.0899 | 1.5353 |
| 2024-06-17 | 1.0896 | 1.5350 |
| 2024-06-14 | 1.0893 | 1.5347 |
| 2024-06-13 | 1.0889 | 1.5343 |
| 2024-06-12 | 1.0886 | 1.5340 |
| 2024-06-11 | 1.0886 | 1.5340 |
| 2024-06-07 | 1.0882 | 1.5336 |
| 2024-06-06 | 1.0880 | 1.5334 |
| 2024-06-05 | 1.0876 | 1.5330 |
| 2024-06-04 | 1.0871 | 1.5325 |
