鹏华丰尚定期开放债券B(002396)
2025-01-27
1.2004
0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2004 | 1.2898 |
| 2025-01-24 | 1.1999 | 1.2893 |
| 2025-01-23 | 1.2001 | 1.2895 |
| 2025-01-22 | 1.2004 | 1.2898 |
| 2025-01-21 | 1.2005 | 1.2899 |
| 2025-01-20 | 1.2004 | 1.2898 |
| 2025-01-17 | 1.2009 | 1.2903 |
| 2025-01-16 | 1.2011 | 1.2905 |
| 2025-01-15 | 1.2019 | 1.2913 |
| 2025-01-14 | 1.2020 | 1.2914 |
| 2025-01-13 | 1.2012 | 1.2906 |
| 2025-01-10 | 1.2023 | 1.2917 |
| 2025-01-09 | 1.2025 | 1.2919 |
| 2025-01-08 | 1.2035 | 1.2929 |
| 2025-01-07 | 1.2037 | 1.2931 |
| 2025-01-06 | 1.2046 | 1.2940 |
| 2025-01-03 | 1.2045 | 1.2939 |
| 2025-01-02 | 1.2036 | 1.2930 |
| 2024-12-31 | 1.2029 | 1.2923 |
| 2024-12-30 | 1.2021 | 1.2915 |
| 2024-12-27 | 1.2020 | 1.2914 |
| 2024-12-26 | 1.2012 | 1.2906 |
| 2024-12-25 | 1.2013 | 1.2907 |
| 2024-12-24 | 1.2015 | 1.2909 |
| 2024-12-23 | 1.2015 | 1.2909 |
| 2024-12-20 | 1.2011 | 1.2905 |
| 2024-12-19 | 1.2006 | 1.2900 |
| 2024-12-18 | 1.2011 | 1.2905 |
| 2024-12-17 | 1.2024 | 1.2918 |
| 2024-12-16 | 1.2031 | 1.2925 |
| 2024-12-13 | 1.2011 | 1.2905 |
| 2024-12-12 | 1.1991 | 1.2885 |
| 2024-12-11 | 1.1991 | 1.2885 |
| 2024-12-10 | 1.1984 | 1.2878 |
| 2024-12-09 | 1.1976 | 1.2870 |
| 2024-12-06 | 1.1960 | 1.2854 |
| 2024-12-05 | 1.1972 | 1.2866 |
| 2024-12-04 | 1.1974 | 1.2868 |
| 2024-12-03 | 1.1941 | 1.2835 |
| 2024-12-02 | 1.1938 | 1.2832 |
| 2024-11-29 | 1.1890 | 1.2784 |
| 2024-11-28 | 1.1886 | 1.2780 |
| 2024-11-27 | 1.1885 | 1.2779 |
| 2024-11-26 | 1.1883 | 1.2777 |
| 2024-11-25 | 1.1882 | 1.2776 |
| 2024-11-22 | 1.1879 | 1.2773 |
| 2024-11-21 | 1.1877 | 1.2771 |
| 2024-11-20 | 1.1873 | 1.2767 |
| 2024-11-19 | 1.1873 | 1.2767 |
| 2024-11-18 | 1.1872 | 1.2766 |
| 2024-11-15 | 1.1874 | 1.2768 |
| 2024-11-14 | 1.1872 | 1.2766 |
| 2024-11-13 | 1.1873 | 1.2767 |
| 2024-11-12 | 1.1876 | 1.2770 |
| 2024-11-11 | 1.1873 | 1.2767 |
| 2024-11-08 | 1.1870 | 1.2764 |
| 2024-11-07 | 1.1868 | 1.2762 |
| 2024-11-06 | 1.1863 | 1.2757 |
| 2024-11-05 | 1.1862 | 1.2756 |
| 2024-11-04 | 1.1859 | 1.2753 |
| 2024-11-01 | 1.1856 | 1.2750 |
| 2024-10-31 | 1.1847 | 1.2741 |
| 2024-10-30 | 1.1842 | 1.2736 |
| 2024-10-29 | 1.1840 | 1.2734 |
| 2024-10-28 | 1.1841 | 1.2735 |
| 2024-10-25 | 1.1842 | 1.2736 |
| 2024-10-24 | 1.1842 | 1.2736 |
| 2024-10-23 | 1.2313 | 1.2739 |
| 2024-10-22 | 1.2319 | 1.2745 |
| 2024-10-21 | 1.2321 | 1.2747 |
| 2024-10-18 | 1.2324 | 1.2750 |
| 2024-10-17 | 1.2328 | 1.2754 |
| 2024-10-16 | 1.2320 | 1.2746 |
| 2024-10-15 | 1.2322 | 1.2748 |
| 2024-10-14 | 1.2307 | 1.2733 |
| 2024-10-11 | 1.2296 | 1.2722 |
| 2024-10-10 | 1.2271 | 1.2697 |
| 2024-10-09 | 1.2263 | 1.2689 |
| 2024-10-08 | 1.2238 | 1.2664 |
| 2024-09-30 | 1.2171 | 1.2597 |
| 2024-09-27 | 1.2142 | 1.2568 |
| 2024-09-26 | 1.2152 | 1.2578 |
| 2024-09-25 | 1.2151 | 1.2577 |
| 2024-09-24 | 1.2147 | 1.2573 |
| 2024-09-23 | 1.2152 | 1.2578 |
| 2024-09-20 | 1.2148 | 1.2574 |
| 2024-09-19 | 1.2145 | 1.2571 |
| 2024-09-18 | 1.2148 | 1.2574 |
| 2024-09-13 | 1.2146 | 1.2572 |
| 2024-09-12 | 1.2145 | 1.2571 |
| 2024-09-11 | 1.2145 | 1.2571 |
| 2024-09-10 | 1.2144 | 1.2570 |
| 2024-09-09 | 1.2145 | 1.2571 |
| 2024-09-06 | 1.2141 | 1.2567 |
| 2024-09-05 | 1.2141 | 1.2567 |
| 2024-09-04 | 1.2140 | 1.2566 |
| 2024-09-03 | 1.2139 | 1.2565 |
| 2024-09-02 | 1.2138 | 1.2564 |
| 2024-08-30 | 1.2133 | 1.2559 |
| 2024-08-29 | 1.2132 | 1.2558 |
| 2024-08-28 | 1.2131 | 1.2557 |
| 2024-08-27 | 1.2128 | 1.2554 |
| 2024-08-26 | 1.2136 | 1.2562 |
| 2024-08-23 | 1.2141 | 1.2567 |
| 2024-08-22 | 1.2143 | 1.2569 |
| 2024-08-21 | 1.2142 | 1.2568 |
| 2024-08-20 | 1.2146 | 1.2572 |
| 2024-08-19 | 1.2145 | 1.2571 |
| 2024-08-16 | 1.2139 | 1.2565 |
| 2024-08-15 | 1.2139 | 1.2565 |
| 2024-08-14 | 1.2143 | 1.2569 |
| 2024-08-13 | 1.2136 | 1.2562 |
| 2024-08-12 | 1.2132 | 1.2558 |
| 2024-08-09 | 1.2153 | 1.2579 |
| 2024-08-08 | 1.2158 | 1.2584 |
| 2024-08-07 | 1.2174 | 1.2600 |
| 2024-08-06 | 1.2168 | 1.2594 |
