鹏华丰华债券(002188)
2025-01-27
1.0892
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0892 | 1.3744 |
| 2025-01-24 | 1.0885 | 1.3737 |
| 2025-01-23 | 1.0886 | 1.3738 |
| 2025-01-22 | 1.0889 | 1.3741 |
| 2025-01-21 | 1.0886 | 1.3738 |
| 2025-01-20 | 1.0886 | 1.3738 |
| 2025-01-17 | 1.0888 | 1.3740 |
| 2025-01-16 | 1.0890 | 1.3742 |
| 2025-01-15 | 1.0895 | 1.3747 |
| 2025-01-14 | 1.0895 | 1.3747 |
| 2025-01-13 | 1.0896 | 1.3748 |
| 2025-01-10 | 1.0899 | 1.3751 |
| 2025-01-09 | 1.0902 | 1.3754 |
| 2025-01-08 | 1.0905 | 1.3757 |
| 2025-01-07 | 1.0905 | 1.3757 |
| 2025-01-06 | 1.0906 | 1.3758 |
| 2025-01-03 | 1.0903 | 1.3755 |
| 2025-01-02 | 1.0898 | 1.3750 |
| 2024-12-31 | 1.0887 | 1.3739 |
| 2024-12-30 | 1.0877 | 1.3729 |
| 2024-12-27 | 1.0873 | 1.3725 |
| 2024-12-26 | 1.0864 | 1.3716 |
| 2024-12-25 | 1.0864 | 1.3716 |
| 2024-12-24 | 1.0868 | 1.3720 |
| 2024-12-23 | 1.0875 | 1.3727 |
| 2024-12-20 | 1.0870 | 1.3722 |
| 2024-12-19 | 1.0858 | 1.3710 |
| 2024-12-18 | 1.0865 | 1.3717 |
| 2024-12-17 | 1.0877 | 1.3729 |
| 2024-12-16 | 1.0884 | 1.3736 |
| 2024-12-13 | 1.0864 | 1.3716 |
| 2024-12-12 | 1.0845 | 1.3697 |
| 2024-12-11 | 1.0844 | 1.3696 |
| 2024-12-10 | 1.0840 | 1.3692 |
| 2024-12-09 | 1.0828 | 1.3680 |
| 2024-12-06 | 1.0824 | 1.3676 |
| 2024-12-05 | 1.0824 | 1.3676 |
| 2024-12-04 | 1.0822 | 1.3674 |
| 2024-12-03 | 1.0813 | 1.3665 |
| 2024-12-02 | 1.0814 | 1.3666 |
| 2024-11-29 | 1.0793 | 1.3645 |
| 2024-11-28 | 1.0786 | 1.3638 |
| 2024-11-27 | 1.0780 | 1.3632 |
| 2024-11-26 | 1.0779 | 1.3631 |
| 2024-11-25 | 1.0778 | 1.3630 |
| 2024-11-22 | 1.0773 | 1.3625 |
| 2024-11-21 | 1.0771 | 1.3623 |
| 2024-11-20 | 1.0769 | 1.3621 |
| 2024-11-19 | 1.0768 | 1.3620 |
| 2024-11-18 | 1.0767 | 1.3619 |
| 2024-11-15 | 1.0768 | 1.3620 |
| 2024-11-14 | 1.0766 | 1.3618 |
| 2024-11-13 | 1.0765 | 1.3617 |
| 2024-11-12 | 1.0768 | 1.3620 |
| 2024-11-11 | 1.0761 | 1.3613 |
| 2024-11-08 | 1.0756 | 1.3608 |
| 2024-11-07 | 1.0753 | 1.3605 |
| 2024-11-06 | 1.0748 | 1.3600 |
| 2024-11-05 | 1.0748 | 1.3600 |
| 2024-11-04 | 1.0746 | 1.3598 |
| 2024-11-01 | 1.0743 | 1.3595 |
| 2024-10-31 | 1.0737 | 1.3589 |
| 2024-10-30 | 1.0733 | 1.3585 |
| 2024-10-29 | 1.0732 | 1.3584 |
| 2024-10-28 | 1.0731 | 1.3583 |
| 2024-10-25 | 1.0730 | 1.3582 |
| 2024-10-24 | 1.0730 | 1.3582 |
| 2024-10-23 | 1.0949 | 1.3582 |
| 2024-10-22 | 1.0952 | 1.3585 |
| 2024-10-21 | 1.0960 | 1.3593 |
| 2024-10-18 | 1.0960 | 1.3593 |
| 2024-10-17 | 1.0962 | 1.3595 |
| 2024-10-16 | 1.0956 | 1.3589 |
| 2024-10-15 | 1.0957 | 1.3590 |
| 2024-10-14 | 1.0948 | 1.3581 |
| 2024-10-11 | 1.0931 | 1.3564 |
| 2024-10-10 | 1.0919 | 1.3552 |
| 2024-10-09 | 1.0904 | 1.3537 |
| 2024-10-08 | 1.0918 | 1.3551 |
| 2024-09-30 | 1.0928 | 1.3561 |
| 2024-09-27 | 1.0947 | 1.3580 |
| 2024-09-26 | 1.0959 | 1.3592 |
| 2024-09-25 | 1.0961 | 1.3594 |
| 2024-09-24 | 1.0941 | 1.3574 |
| 2024-09-23 | 1.0956 | 1.3589 |
| 2024-09-20 | 1.0952 | 1.3585 |
| 2024-09-19 | 1.0947 | 1.3580 |
| 2024-09-18 | 1.0948 | 1.3581 |
| 2024-09-13 | 1.0927 | 1.3560 |
| 2024-09-12 | 1.0916 | 1.3549 |
| 2024-09-11 | 1.0912 | 1.3545 |
| 2024-09-10 | 1.0905 | 1.3538 |
| 2024-09-09 | 1.0902 | 1.3535 |
| 2024-09-06 | 1.0898 | 1.3531 |
| 2024-09-05 | 1.0897 | 1.3530 |
| 2024-09-04 | 1.0894 | 1.3527 |
| 2024-09-03 | 1.0887 | 1.3520 |
| 2024-09-02 | 1.0882 | 1.3515 |
| 2024-08-30 | 1.0875 | 1.3508 |
| 2024-08-29 | 1.0873 | 1.3506 |
| 2024-08-28 | 1.0871 | 1.3504 |
| 2024-08-27 | 1.0865 | 1.3498 |
| 2024-08-26 | 1.0880 | 1.3513 |
| 2024-08-23 | 1.0883 | 1.3516 |
| 2024-08-22 | 1.0884 | 1.3517 |
| 2024-08-21 | 1.0884 | 1.3517 |
| 2024-08-20 | 1.0887 | 1.3520 |
| 2024-08-19 | 1.0887 | 1.3520 |
| 2024-08-16 | 1.0886 | 1.3519 |
| 2024-08-15 | 1.0886 | 1.3519 |
| 2024-08-14 | 1.0888 | 1.3521 |
| 2024-08-13 | 1.0883 | 1.3516 |
| 2024-08-12 | 1.0880 | 1.3513 |
| 2024-08-09 | 1.0897 | 1.3530 |
| 2024-08-08 | 1.0901 | 1.3534 |
