鹏华丰尚定期开放债券B(002396)
2024-04-19
1.2088
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2084 | 1.2510 |
| 2024-04-17 | 1.2078 | 1.2504 |
| 2024-04-16 | 1.2074 | 1.2500 |
| 2024-04-15 | 1.2073 | 1.2499 |
| 2024-04-12 | 1.2068 | 1.2494 |
| 2024-04-11 | 1.2059 | 1.2485 |
| 2024-04-10 | 1.2055 | 1.2481 |
| 2024-04-09 | 1.2054 | 1.2480 |
| 2024-04-08 | 1.2050 | 1.2476 |
| 2024-04-03 | 1.2044 | 1.2470 |
| 2024-04-02 | 1.2039 | 1.2465 |
| 2024-04-01 | 1.2036 | 1.2462 |
| 2024-03-29 | 1.2037 | 1.2463 |
| 2024-03-28 | 1.2032 | 1.2458 |
| 2024-03-27 | 1.2030 | 1.2456 |
| 2024-03-26 | 1.2026 | 1.2452 |
| 2024-03-25 | 1.2026 | 1.2452 |
| 2024-03-22 | 1.2029 | 1.2455 |
| 2024-03-21 | 1.2029 | 1.2455 |
| 2024-03-20 | 1.2027 | 1.2453 |
| 2024-03-19 | 1.2029 | 1.2455 |
| 2024-03-18 | 1.2022 | 1.2448 |
| 2024-03-15 | 1.2017 | 1.2443 |
| 2024-03-14 | 1.2013 | 1.2439 |
| 2024-03-13 | 1.2019 | 1.2445 |
| 2024-03-12 | 1.2022 | 1.2448 |
| 2024-03-11 | 1.2027 | 1.2453 |
| 2024-03-08 | 1.2027 | 1.2453 |
| 2024-03-07 | 1.2028 | 1.2454 |
| 2024-03-06 | 1.2030 | 1.2456 |
| 2024-03-05 | 1.2027 | 1.2453 |
| 2024-03-04 | 1.2028 | 1.2454 |
| 2024-03-01 | 1.2024 | 1.2450 |
| 2024-02-29 | 1.2030 | 1.2456 |
| 2024-02-28 | 1.2028 | 1.2454 |
| 2024-02-27 | 1.2026 | 1.2452 |
| 2024-02-26 | 1.2025 | 1.2451 |
| 2024-02-23 | 1.2020 | 1.2446 |
| 2024-02-22 | 1.2015 | 1.2441 |
| 2024-02-21 | 1.2010 | 1.2436 |
| 2024-02-20 | 1.2005 | 1.2431 |
| 2024-02-19 | 1.2000 | 1.2426 |
| 2024-02-08 | 1.1990 | 1.2416 |
| 2024-02-07 | 1.1989 | 1.2415 |
| 2024-02-06 | 1.1987 | 1.2413 |
| 2024-02-05 | 1.1988 | 1.2414 |
| 2024-02-02 | 1.1985 | 1.2411 |
| 2024-02-01 | 1.1985 | 1.2411 |
| 2024-01-31 | 1.1984 | 1.2410 |
| 2024-01-30 | 1.1981 | 1.2407 |
| 2024-01-29 | 1.1974 | 1.2400 |
| 2024-01-26 | 1.1971 | 1.2397 |
| 2024-01-25 | 1.1970 | 1.2396 |
| 2024-01-24 | 1.1967 | 1.2393 |
| 2024-01-23 | 1.1966 | 1.2392 |
| 2024-01-22 | 1.1966 | 1.2392 |
| 2024-01-19 | 1.1960 | 1.2386 |
| 2024-01-18 | 1.1956 | 1.2382 |
| 2024-01-17 | 1.1953 | 1.2379 |
| 2024-01-16 | 1.1952 | 1.2378 |
| 2024-01-15 | 1.1954 | 1.2380 |
| 2024-01-12 | 1.1949 | 1.2375 |
| 2024-01-11 | 1.1951 | 1.2377 |
| 2024-01-10 | 1.1952 | 1.2378 |
| 2024-01-09 | 1.1953 | 1.2379 |
| 2024-01-08 | 1.1948 | 1.2374 |
| 2024-01-05 | 1.1946 | 1.2372 |
| 2024-01-04 | 1.1941 | 1.2367 |
| 2024-01-03 | 1.1939 | 1.2365 |
| 2024-01-02 | 1.1940 | 1.2366 |
| 2023-12-31 | 1.1938 | 1.2364 |
| 2023-12-29 | 1.1937 | 1.2363 |
| 2023-12-28 | 1.1932 | 1.2358 |
| 2023-12-27 | 1.1925 | 1.2351 |
| 2023-12-26 | 1.1918 | 1.2344 |
| 2023-12-25 | 1.1911 | 1.2337 |
| 2023-12-22 | 1.1905 | 1.2331 |
| 2023-12-21 | 1.1904 | 1.2330 |
| 2023-12-20 | 1.1903 | 1.2329 |
| 2023-12-19 | 1.1906 | 1.2332 |
| 2023-12-18 | 1.1905 | 1.2331 |
| 2023-12-15 | 1.1900 | 1.2326 |
| 2023-12-14 | 1.1896 | 1.2322 |
| 2023-12-13 | 1.1892 | 1.2318 |
| 2023-12-12 | 1.1887 | 1.2313 |
| 2023-12-11 | 1.2185 | 1.2315 |
| 2023-12-08 | 1.2181 | 1.2311 |
| 2023-12-07 | 1.2179 | 1.2309 |
| 2023-12-06 | 1.2178 | 1.2308 |
| 2023-12-05 | 1.2177 | 1.2307 |
| 2023-12-04 | 1.2180 | 1.2310 |
| 2023-12-01 | 1.2179 | 1.2309 |
| 2023-11-30 | 1.2176 | 1.2306 |
| 2023-11-29 | 1.2173 | 1.2303 |
| 2023-11-28 | 1.2171 | 1.2301 |
| 2023-11-27 | 1.2173 | 1.2303 |
| 2023-11-24 | 1.2176 | 1.2306 |
| 2023-11-23 | 1.2174 | 1.2304 |
| 2023-11-22 | 1.2179 | 1.2309 |
| 2023-11-21 | 1.2182 | 1.2312 |
| 2023-11-20 | 1.2184 | 1.2314 |
| 2023-11-17 | 1.2183 | 1.2313 |
| 2023-11-16 | 1.2180 | 1.2310 |
| 2023-11-15 | 1.2177 | 1.2307 |
| 2023-11-14 | 1.2173 | 1.2303 |
| 2023-11-13 | 1.2171 | 1.2301 |
| 2023-11-10 | 1.2164 | 1.2294 |
| 2023-11-09 | 1.2164 | 1.2294 |
| 2023-11-08 | 1.2160 | 1.2290 |
| 2023-11-07 | 1.2159 | 1.2289 |
| 2023-11-06 | 1.2160 | 1.2290 |
| 2023-11-03 | 1.2158 | 1.2288 |
| 2023-11-02 | 1.2157 | 1.2287 |
| 2023-11-01 | 1.2150 | 1.2280 |
| 2023-10-31 | 1.2149 | 1.2279 |
| 2023-10-30 | 1.2143 | 1.2273 |
| 2023-10-27 | 1.2140 | 1.2270 |
| 2023-10-26 | 1.2139 | 1.2269 |
| 2023-10-25 | 1.2138 | 1.2268 |
| 2023-10-24 | 1.2133 | 1.2263 |
