鹏华丰尚定期开放债券A(002395)
2024-04-18
1.2348
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2348 | 1.2853 |
| 2024-04-17 | 1.2341 | 1.2846 |
| 2024-04-16 | 1.2337 | 1.2842 |
| 2024-04-15 | 1.2336 | 1.2841 |
| 2024-04-12 | 1.2331 | 1.2836 |
| 2024-04-11 | 1.2321 | 1.2826 |
| 2024-04-10 | 1.2317 | 1.2822 |
| 2024-04-09 | 1.2316 | 1.2821 |
| 2024-04-08 | 1.2312 | 1.2817 |
| 2024-04-03 | 1.2305 | 1.2810 |
| 2024-04-02 | 1.2300 | 1.2805 |
| 2024-04-01 | 1.2297 | 1.2802 |
| 2024-03-29 | 1.2297 | 1.2802 |
| 2024-03-28 | 1.2292 | 1.2797 |
| 2024-03-27 | 1.2290 | 1.2795 |
| 2024-03-26 | 1.2285 | 1.2790 |
| 2024-03-25 | 1.2286 | 1.2791 |
| 2024-03-22 | 1.2288 | 1.2793 |
| 2024-03-21 | 1.2288 | 1.2793 |
| 2024-03-20 | 1.2286 | 1.2791 |
| 2024-03-19 | 1.2288 | 1.2793 |
| 2024-03-18 | 1.2281 | 1.2786 |
| 2024-03-15 | 1.2275 | 1.2780 |
| 2024-03-14 | 1.2271 | 1.2776 |
| 2024-03-13 | 1.2277 | 1.2782 |
| 2024-03-12 | 1.2280 | 1.2785 |
| 2024-03-11 | 1.2285 | 1.2790 |
| 2024-03-08 | 1.2285 | 1.2790 |
| 2024-03-07 | 1.2285 | 1.2790 |
| 2024-03-06 | 1.2287 | 1.2792 |
| 2024-03-05 | 1.2285 | 1.2790 |
| 2024-03-04 | 1.2285 | 1.2790 |
| 2024-03-01 | 1.2281 | 1.2786 |
| 2024-02-29 | 1.2287 | 1.2792 |
| 2024-02-28 | 1.2284 | 1.2789 |
| 2024-02-27 | 1.2283 | 1.2788 |
| 2024-02-26 | 1.2281 | 1.2786 |
| 2024-02-23 | 1.2276 | 1.2781 |
| 2024-02-22 | 1.2271 | 1.2776 |
| 2024-02-21 | 1.2265 | 1.2770 |
| 2024-02-20 | 1.2260 | 1.2765 |
| 2024-02-19 | 1.2255 | 1.2760 |
| 2024-02-08 | 1.2244 | 1.2749 |
| 2024-02-07 | 1.2243 | 1.2748 |
| 2024-02-06 | 1.2240 | 1.2745 |
| 2024-02-05 | 1.2242 | 1.2747 |
| 2024-02-02 | 1.2238 | 1.2743 |
| 2024-02-01 | 1.2238 | 1.2743 |
| 2024-01-31 | 1.2236 | 1.2741 |
| 2024-01-30 | 1.2234 | 1.2739 |
| 2024-01-29 | 1.2227 | 1.2732 |
| 2024-01-26 | 1.2223 | 1.2728 |
| 2024-01-25 | 1.2222 | 1.2727 |
| 2024-01-24 | 1.2219 | 1.2724 |
| 2024-01-23 | 1.2218 | 1.2723 |
| 2024-01-22 | 1.2217 | 1.2722 |
| 2024-01-19 | 1.2211 | 1.2716 |
| 2024-01-18 | 1.2207 | 1.2712 |
| 2024-01-17 | 1.2204 | 1.2709 |
| 2024-01-16 | 1.2202 | 1.2707 |
| 2024-01-15 | 1.2204 | 1.2709 |
| 2024-01-12 | 1.2199 | 1.2704 |
| 2024-01-11 | 1.2200 | 1.2705 |
| 2024-01-10 | 1.2202 | 1.2707 |
| 2024-01-09 | 1.2202 | 1.2707 |
| 2024-01-08 | 1.2198 | 1.2703 |
| 2024-01-05 | 1.2195 | 1.2700 |
| 2024-01-04 | 1.2190 | 1.2695 |
| 2024-01-03 | 1.2188 | 1.2693 |
| 2024-01-02 | 1.2188 | 1.2693 |
| 2023-12-31 | 1.2186 | 1.2691 |
| 2023-12-29 | 1.2185 | 1.2690 |
| 2023-12-28 | 1.2180 | 1.2685 |
| 2023-12-27 | 1.2173 | 1.2678 |
| 2023-12-26 | 1.2165 | 1.2670 |
| 2023-12-25 | 1.2158 | 1.2663 |
| 2023-12-22 | 1.2152 | 1.2657 |
| 2023-12-21 | 1.2150 | 1.2655 |
| 2023-12-20 | 1.2149 | 1.2654 |
| 2023-12-19 | 1.2152 | 1.2657 |
| 2023-12-18 | 1.2151 | 1.2656 |
| 2023-12-15 | 1.2146 | 1.2651 |
| 2023-12-14 | 1.2142 | 1.2647 |
| 2023-12-13 | 1.2137 | 1.2642 |
| 2023-12-12 | 1.2132 | 1.2637 |
| 2023-12-11 | 1.2489 | 1.2639 |
| 2023-12-08 | 1.2484 | 1.2634 |
| 2023-12-07 | 1.2482 | 1.2632 |
| 2023-12-06 | 1.2481 | 1.2631 |
| 2023-12-05 | 1.2480 | 1.2630 |
| 2023-12-04 | 1.2483 | 1.2633 |
| 2023-12-01 | 1.2481 | 1.2631 |
| 2023-11-30 | 1.2478 | 1.2628 |
| 2023-11-29 | 1.2475 | 1.2625 |
| 2023-11-28 | 1.2473 | 1.2623 |
| 2023-11-27 | 1.2475 | 1.2625 |
| 2023-11-24 | 1.2478 | 1.2628 |
| 2023-11-23 | 1.2475 | 1.2625 |
| 2023-11-22 | 1.2480 | 1.2630 |
| 2023-11-21 | 1.2484 | 1.2634 |
| 2023-11-20 | 1.2485 | 1.2635 |
| 2023-11-17 | 1.2484 | 1.2634 |
| 2023-11-16 | 1.2481 | 1.2631 |
| 2023-11-15 | 1.2477 | 1.2627 |
| 2023-11-14 | 1.2473 | 1.2623 |
| 2023-11-13 | 1.2471 | 1.2621 |
| 2023-11-10 | 1.2464 | 1.2614 |
| 2023-11-09 | 1.2463 | 1.2613 |
| 2023-11-08 | 1.2459 | 1.2609 |
| 2023-11-07 | 1.2459 | 1.2609 |
| 2023-11-06 | 1.2459 | 1.2609 |
| 2023-11-03 | 1.2457 | 1.2607 |
| 2023-11-02 | 1.2455 | 1.2605 |
| 2023-11-01 | 1.2448 | 1.2598 |
| 2023-10-31 | 1.2447 | 1.2597 |
| 2023-10-30 | 1.2441 | 1.2591 |
| 2023-10-27 | 1.2437 | 1.2587 |
| 2023-10-26 | 1.2436 | 1.2586 |
| 2023-10-25 | 1.2435 | 1.2585 |
| 2023-10-24 | 1.2430 | 1.2580 |
