鹏华丰实定期开放债券B(000296)
2025-01-27
1.1162
0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1162 | 1.5124 |
| 2025-01-24 | 1.1143 | 1.5105 |
| 2025-01-23 | 1.1146 | 1.5108 |
| 2025-01-22 | 1.1152 | 1.5114 |
| 2025-01-21 | 1.1149 | 1.5111 |
| 2025-01-20 | 1.1143 | 1.5105 |
| 2025-01-17 | 1.1147 | 1.5109 |
| 2025-01-16 | 1.1150 | 1.5112 |
| 2025-01-15 | 1.1155 | 1.5117 |
| 2025-01-14 | 1.1152 | 1.5114 |
| 2025-01-13 | 1.1146 | 1.5108 |
| 2025-01-10 | 1.1152 | 1.5114 |
| 2025-01-09 | 1.1149 | 1.5111 |
| 2025-01-08 | 1.1159 | 1.5121 |
| 2025-01-07 | 1.1163 | 1.5125 |
| 2025-01-06 | 1.1170 | 1.5132 |
| 2025-01-03 | 1.1171 | 1.5133 |
| 2025-01-02 | 1.1165 | 1.5127 |
| 2024-12-31 | 1.1148 | 1.5110 |
| 2024-12-30 | 1.1138 | 1.5100 |
| 2024-12-27 | 1.1139 | 1.5101 |
| 2024-12-26 | 1.1126 | 1.5088 |
| 2024-12-25 | 1.1125 | 1.5087 |
| 2024-12-24 | 1.1129 | 1.5091 |
| 2024-12-23 | 1.1134 | 1.5096 |
| 2024-12-20 | 1.1128 | 1.5090 |
| 2024-12-19 | 1.1113 | 1.5075 |
| 2024-12-18 | 1.1120 | 1.5082 |
| 2024-12-17 | 1.1131 | 1.5093 |
| 2024-12-16 | 1.1135 | 1.5097 |
| 2024-12-13 | 1.1125 | 1.5087 |
| 2024-12-12 | 1.1112 | 1.5074 |
| 2024-12-11 | 1.1108 | 1.5070 |
| 2024-12-10 | 1.1107 | 1.5069 |
| 2024-12-09 | 1.1146 | 1.5052 |
| 2024-12-06 | 1.1143 | 1.5049 |
| 2024-12-05 | 1.1144 | 1.5050 |
| 2024-12-04 | 1.1142 | 1.5048 |
| 2024-12-03 | 1.1134 | 1.5040 |
| 2024-12-02 | 1.1136 | 1.5042 |
| 2024-11-29 | 1.1119 | 1.5025 |
| 2024-11-28 | 1.1112 | 1.5018 |
| 2024-11-27 | 1.1105 | 1.5011 |
| 2024-11-26 | 1.1104 | 1.5010 |
| 2024-11-25 | 1.1100 | 1.5006 |
| 2024-11-22 | 1.1092 | 1.4998 |
| 2024-11-21 | 1.1089 | 1.4995 |
| 2024-11-20 | 1.1085 | 1.4991 |
| 2024-11-19 | 1.1086 | 1.4992 |
| 2024-11-18 | 1.1085 | 1.4991 |
| 2024-11-15 | 1.1090 | 1.4996 |
| 2024-11-14 | 1.1090 | 1.4996 |
| 2024-11-13 | 1.1091 | 1.4997 |
| 2024-11-12 | 1.1093 | 1.4999 |
| 2024-11-11 | 1.1090 | 1.4996 |
| 2024-11-08 | 1.1087 | 1.4993 |
| 2024-11-07 | 1.1085 | 1.4991 |
| 2024-11-06 | 1.1079 | 1.4985 |
| 2024-11-05 | 1.1077 | 1.4983 |
| 2024-11-04 | 1.1075 | 1.4981 |
| 2024-11-01 | 1.1071 | 1.4977 |
| 2024-10-31 | 1.1064 | 1.4970 |
| 2024-10-30 | 1.1060 | 1.4966 |
| 2024-10-29 | 1.1059 | 1.4965 |
| 2024-10-28 | 1.1056 | 1.4962 |
| 2024-10-25 | 1.1058 | 1.4964 |
| 2024-10-24 | 1.1059 | 1.4965 |
| 2024-10-23 | 1.1058 | 1.4964 |
| 2024-10-22 | 1.1065 | 1.4971 |
| 2024-10-21 | 1.1071 | 1.4977 |
| 2024-10-18 | 1.1072 | 1.4978 |
| 2024-10-17 | 1.1074 | 1.4980 |
| 2024-10-16 | 1.1070 | 1.4976 |
| 2024-10-15 | 1.1070 | 1.4976 |
| 2024-10-14 | 1.1069 | 1.4975 |
| 2024-10-11 | 1.1062 | 1.4968 |
| 2024-10-10 | 1.1051 | 1.4957 |
| 2024-10-09 | 1.1034 | 1.4940 |
| 2024-10-08 | 1.1039 | 1.4945 |
| 2024-09-30 | 1.1046 | 1.4952 |
| 2024-09-27 | 1.1068 | 1.4974 |
| 2024-09-26 | 1.1092 | 1.4998 |
| 2024-09-25 | 1.1093 | 1.4999 |
| 2024-09-24 | 1.1088 | 1.4994 |
| 2024-09-23 | 1.1088 | 1.4994 |
| 2024-09-20 | 1.1087 | 1.4993 |
| 2024-09-19 | 1.1089 | 1.4995 |
| 2024-09-18 | 1.1090 | 1.4996 |
| 2024-09-13 | 1.1079 | 1.4985 |
| 2024-09-12 | 1.1076 | 1.4982 |
| 2024-09-11 | 1.1074 | 1.4980 |
| 2024-09-10 | 1.1070 | 1.4976 |
| 2024-09-09 | 1.1067 | 1.4973 |
| 2024-09-06 | 1.1061 | 1.4967 |
| 2024-09-05 | 1.1059 | 1.4965 |
| 2024-09-04 | 1.1053 | 1.4959 |
| 2024-09-03 | 1.1049 | 1.4955 |
| 2024-09-02 | 1.1048 | 1.4954 |
| 2024-08-30 | 1.1038 | 1.4944 |
| 2024-08-29 | 1.1038 | 1.4944 |
| 2024-08-28 | 1.1036 | 1.4942 |
| 2024-08-27 | 1.1032 | 1.4938 |
| 2024-08-26 | 1.1040 | 1.4946 |
| 2024-08-23 | 1.1041 | 1.4947 |
| 2024-08-22 | 1.1041 | 1.4947 |
| 2024-08-21 | 1.1038 | 1.4944 |
| 2024-08-20 | 1.1041 | 1.4947 |
| 2024-08-19 | 1.1040 | 1.4946 |
| 2024-08-16 | 1.1037 | 1.4943 |
| 2024-08-15 | 1.1036 | 1.4942 |
| 2024-08-14 | 1.1042 | 1.4948 |
| 2024-08-13 | 1.1032 | 1.4938 |
| 2024-08-12 | 1.1026 | 1.4932 |
| 2024-08-09 | 1.1044 | 1.4950 |
| 2024-08-08 | 1.1051 | 1.4957 |
