鹏华丰尚定期开放债券A(002395)
2025-02-07
1.2322
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2322 | 1.3306 |
| 2025-02-06 | 1.2323 | 1.3307 |
| 2025-02-05 | 1.2310 | 1.3294 |
| 2025-01-27 | 1.2299 | 1.3283 |
| 2025-01-24 | 1.2293 | 1.3277 |
| 2025-01-23 | 1.2296 | 1.3280 |
| 2025-01-22 | 1.2299 | 1.3283 |
| 2025-01-21 | 1.2299 | 1.3283 |
| 2025-01-20 | 1.2298 | 1.3282 |
| 2025-01-17 | 1.2302 | 1.3286 |
| 2025-01-16 | 1.2305 | 1.3289 |
| 2025-01-15 | 1.2313 | 1.3297 |
| 2025-01-14 | 1.2314 | 1.3298 |
| 2025-01-13 | 1.2306 | 1.3290 |
| 2025-01-10 | 1.2317 | 1.3301 |
| 2025-01-09 | 1.2319 | 1.3303 |
| 2025-01-08 | 1.2328 | 1.3312 |
| 2025-01-07 | 1.2330 | 1.3314 |
| 2025-01-06 | 1.2340 | 1.3324 |
| 2025-01-03 | 1.2338 | 1.3322 |
| 2025-01-02 | 1.2329 | 1.3313 |
| 2024-12-31 | 1.2322 | 1.3306 |
| 2024-12-30 | 1.2313 | 1.3297 |
| 2024-12-27 | 1.2312 | 1.3296 |
| 2024-12-26 | 1.2303 | 1.3287 |
| 2024-12-25 | 1.2305 | 1.3289 |
| 2024-12-24 | 1.2306 | 1.3290 |
| 2024-12-23 | 1.2306 | 1.3290 |
| 2024-12-20 | 1.2302 | 1.3286 |
| 2024-12-19 | 1.2297 | 1.3281 |
| 2024-12-18 | 1.2301 | 1.3285 |
| 2024-12-17 | 1.2314 | 1.3298 |
| 2024-12-16 | 1.2321 | 1.3305 |
| 2024-12-13 | 1.2301 | 1.3285 |
| 2024-12-12 | 1.2280 | 1.3264 |
| 2024-12-11 | 1.2280 | 1.3264 |
| 2024-12-10 | 1.2272 | 1.3256 |
| 2024-12-09 | 1.2265 | 1.3249 |
| 2024-12-06 | 1.2247 | 1.3231 |
| 2024-12-05 | 1.2260 | 1.3244 |
| 2024-12-04 | 1.2262 | 1.3246 |
| 2024-12-03 | 1.2228 | 1.3212 |
| 2024-12-02 | 1.2225 | 1.3209 |
| 2024-11-29 | 1.2175 | 1.3159 |
| 2024-11-28 | 1.2171 | 1.3155 |
| 2024-11-27 | 1.2170 | 1.3154 |
| 2024-11-26 | 1.2168 | 1.3152 |
| 2024-11-25 | 1.2166 | 1.3150 |
| 2024-11-22 | 1.2163 | 1.3147 |
| 2024-11-21 | 1.2161 | 1.3145 |
| 2024-11-20 | 1.2157 | 1.3141 |
| 2024-11-19 | 1.2156 | 1.3140 |
| 2024-11-18 | 1.2156 | 1.3140 |
| 2024-11-15 | 1.2157 | 1.3141 |
| 2024-11-14 | 1.2155 | 1.3139 |
| 2024-11-13 | 1.2156 | 1.3140 |
| 2024-11-12 | 1.2159 | 1.3143 |
| 2024-11-11 | 1.2155 | 1.3139 |
| 2024-11-08 | 1.2152 | 1.3136 |
| 2024-11-07 | 1.2150 | 1.3134 |
| 2024-11-06 | 1.2145 | 1.3129 |
| 2024-11-05 | 1.2144 | 1.3128 |
| 2024-11-04 | 1.2140 | 1.3124 |
| 2024-11-01 | 1.2137 | 1.3121 |
| 2024-10-31 | 1.2128 | 1.3112 |
| 2024-10-30 | 1.2123 | 1.3107 |
| 2024-10-29 | 1.2121 | 1.3105 |
| 2024-10-28 | 1.2121 | 1.3105 |
| 2024-10-25 | 1.2122 | 1.3106 |
| 2024-10-24 | 1.2122 | 1.3106 |
| 2024-10-23 | 1.2604 | 1.3109 |
| 2024-10-22 | 1.2610 | 1.3115 |
| 2024-10-21 | 1.2612 | 1.3117 |
| 2024-10-18 | 1.2615 | 1.3120 |
| 2024-10-17 | 1.2619 | 1.3124 |
| 2024-10-16 | 1.2611 | 1.3116 |
| 2024-10-15 | 1.2612 | 1.3117 |
| 2024-10-14 | 1.2597 | 1.3102 |
| 2024-10-11 | 1.2585 | 1.3090 |
| 2024-10-10 | 1.2559 | 1.3064 |
| 2024-10-09 | 1.2552 | 1.3057 |
| 2024-10-08 | 1.2525 | 1.3030 |
| 2024-09-30 | 1.2456 | 1.2961 |
| 2024-09-27 | 1.2427 | 1.2932 |
| 2024-09-26 | 1.2437 | 1.2942 |
| 2024-09-25 | 1.2436 | 1.2941 |
| 2024-09-24 | 1.2431 | 1.2936 |
| 2024-09-23 | 1.2436 | 1.2941 |
| 2024-09-20 | 1.2432 | 1.2937 |
| 2024-09-19 | 1.2429 | 1.2934 |
| 2024-09-18 | 1.2431 | 1.2936 |
| 2024-09-13 | 1.2429 | 1.2934 |
| 2024-09-12 | 1.2428 | 1.2933 |
| 2024-09-11 | 1.2427 | 1.2932 |
| 2024-09-10 | 1.2426 | 1.2931 |
| 2024-09-09 | 1.2428 | 1.2933 |
| 2024-09-06 | 1.2423 | 1.2928 |
| 2024-09-05 | 1.2422 | 1.2927 |
| 2024-09-04 | 1.2421 | 1.2926 |
| 2024-09-03 | 1.2420 | 1.2925 |
| 2024-09-02 | 1.2419 | 1.2924 |
| 2024-08-30 | 1.2413 | 1.2918 |
| 2024-08-29 | 1.2412 | 1.2917 |
| 2024-08-28 | 1.2411 | 1.2916 |
| 2024-08-27 | 1.2408 | 1.2913 |
| 2024-08-26 | 1.2416 | 1.2921 |
| 2024-08-23 | 1.2421 | 1.2926 |
| 2024-08-22 | 1.2423 | 1.2928 |
| 2024-08-21 | 1.2422 | 1.2927 |
| 2024-08-20 | 1.2426 | 1.2931 |
| 2024-08-19 | 1.2424 | 1.2929 |
| 2024-08-16 | 1.2418 | 1.2923 |
| 2024-08-15 | 1.2418 | 1.2923 |
