鹏华丰茂债券(002868)
2025-05-09
1.1205
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1205 | 1.2973 |
| 2025-05-08 | 1.1199 | 1.2967 |
| 2025-05-07 | 1.1189 | 1.2957 |
| 2025-05-06 | 1.1190 | 1.2958 |
| 2025-04-30 | 1.1188 | 1.2956 |
| 2025-04-29 | 1.1185 | 1.2953 |
| 2025-04-28 | 1.1177 | 1.2945 |
| 2025-04-25 | 1.1173 | 1.2941 |
| 2025-04-24 | 1.1172 | 1.2940 |
| 2025-04-23 | 1.1174 | 1.2942 |
| 2025-04-22 | 1.1179 | 1.2947 |
| 2025-04-21 | 1.1176 | 1.2944 |
| 2025-04-18 | 1.1179 | 1.2947 |
| 2025-04-17 | 1.1178 | 1.2946 |
| 2025-04-16 | 1.1180 | 1.2948 |
| 2025-04-15 | 1.1177 | 1.2945 |
| 2025-04-14 | 1.1177 | 1.2945 |
| 2025-04-11 | 1.1176 | 1.2944 |
| 2025-04-10 | 1.1174 | 1.2942 |
| 2025-04-09 | 1.1174 | 1.2942 |
| 2025-04-08 | 1.1174 | 1.2942 |
| 2025-04-07 | 1.1184 | 1.2952 |
| 2025-04-03 | 1.1160 | 1.2928 |
| 2025-04-02 | 1.1139 | 1.2907 |
| 2025-04-01 | 1.1131 | 1.2899 |
| 2025-03-31 | 1.1130 | 1.2898 |
| 2025-03-28 | 1.1127 | 1.2895 |
| 2025-03-27 | 1.1127 | 1.2895 |
| 2025-03-26 | 1.1126 | 1.2894 |
| 2025-03-25 | 1.1122 | 1.2890 |
| 2025-03-24 | 1.1117 | 1.2885 |
| 2025-03-21 | 1.1113 | 1.2881 |
| 2025-03-20 | 1.1111 | 1.2879 |
| 2025-03-19 | 1.1099 | 1.2867 |
| 2025-03-18 | 1.1093 | 1.2861 |
| 2025-03-17 | 1.1090 | 1.2858 |
| 2025-03-14 | 1.1100 | 1.2868 |
| 2025-03-13 | 1.1093 | 1.2861 |
| 2025-03-12 | 1.1088 | 1.2856 |
| 2025-03-11 | 1.1078 | 1.2846 |
| 2025-03-10 | 1.1091 | 1.2859 |
| 2025-03-07 | 1.1094 | 1.2862 |
| 2025-03-06 | 1.1110 | 1.2878 |
| 2025-03-05 | 1.1117 | 1.2885 |
| 2025-03-04 | 1.1115 | 1.2883 |
| 2025-03-03 | 1.1114 | 1.2882 |
| 2025-02-28 | 1.1106 | 1.2874 |
| 2025-02-27 | 1.1104 | 1.2872 |
| 2025-02-26 | 1.1109 | 1.2877 |
| 2025-02-25 | 1.1106 | 1.2874 |
| 2025-02-24 | 1.1107 | 1.2875 |
| 2025-02-21 | 1.1116 | 1.2884 |
| 2025-02-20 | 1.1122 | 1.2890 |
| 2025-02-19 | 1.1129 | 1.2897 |
| 2025-02-18 | 1.1127 | 1.2895 |
| 2025-02-17 | 1.1133 | 1.2901 |
| 2025-02-14 | 1.1137 | 1.2905 |
| 2025-02-13 | 1.1142 | 1.2910 |
| 2025-02-12 | 1.1143 | 1.2911 |
| 2025-02-11 | 1.1143 | 1.2911 |
| 2025-02-10 | 1.1144 | 1.2912 |
| 2025-02-07 | 1.1147 | 1.2915 |
| 2025-02-06 | 1.1145 | 1.2913 |
| 2025-02-05 | 1.1139 | 1.2907 |
| 2025-01-27 | 1.1134 | 1.2902 |
| 2025-01-24 | 1.1126 | 1.2894 |
| 2025-01-23 | 1.1126 | 1.2894 |
| 2025-01-22 | 1.1129 | 1.2897 |
| 2025-01-21 | 1.1127 | 1.2895 |
| 2025-01-20 | 1.1125 | 1.2893 |
| 2025-01-17 | 1.1127 | 1.2895 |
| 2025-01-16 | 1.1130 | 1.2898 |
| 2025-01-15 | 1.1135 | 1.2903 |
| 2025-01-14 | 1.1134 | 1.2902 |
| 2025-01-13 | 1.1133 | 1.2901 |
| 2025-01-10 | 1.1137 | 1.2905 |
| 2025-01-09 | 1.1139 | 1.2907 |
| 2025-01-08 | 1.1144 | 1.2912 |
| 2025-01-07 | 1.1145 | 1.2913 |
| 2025-01-06 | 1.1148 | 1.2916 |
| 2025-01-03 | 1.1146 | 1.2914 |
| 2025-01-02 | 1.1144 | 1.2912 |
| 2024-12-31 | 1.1133 | 1.2901 |
| 2024-12-30 | 1.1123 | 1.2891 |
| 2024-12-27 | 1.1121 | 1.2889 |
| 2024-12-26 | 1.1112 | 1.2880 |
| 2024-12-25 | 1.1111 | 1.2879 |
| 2024-12-24 | 1.1113 | 1.2881 |
| 2024-12-23 | 1.1114 | 1.2882 |
| 2024-12-20 | 1.1111 | 1.2879 |
| 2024-12-19 | 1.1100 | 1.2868 |
| 2024-12-18 | 1.1099 | 1.2867 |
| 2024-12-17 | 1.1107 | 1.2875 |
| 2024-12-16 | 1.1110 | 1.2878 |
| 2024-12-13 | 1.1097 | 1.2865 |
| 2024-12-12 | 1.1085 | 1.2853 |
| 2024-12-11 | 1.1083 | 1.2851 |
| 2024-12-10 | 1.1082 | 1.2850 |
| 2024-12-09 | 1.1064 | 1.2832 |
| 2024-12-06 | 1.1058 | 1.2826 |
| 2024-12-05 | 1.1058 | 1.2826 |
| 2024-12-04 | 1.1056 | 1.2824 |
| 2024-12-03 | 1.1050 | 1.2818 |
| 2024-12-02 | 1.1049 | 1.2817 |
| 2024-11-29 | 1.1035 | 1.2803 |
| 2024-11-28 | 1.1030 | 1.2798 |
| 2024-11-27 | 1.1026 | 1.2794 |
| 2024-11-26 | 1.1026 | 1.2794 |
| 2024-11-25 | 1.1024 | 1.2792 |
| 2024-11-22 | 1.1020 | 1.2788 |
| 2024-11-21 | 1.1018 | 1.2786 |
| 2024-11-20 | 1.1016 | 1.2784 |
| 2024-11-19 | 1.1015 | 1.2783 |
| 2024-11-18 | 1.1014 | 1.2782 |
| 2024-11-15 | 1.1015 | 1.2783 |
| 2024-11-14 | 1.1014 | 1.2782 |
| 2024-11-13 | 1.1013 | 1.2781 |
| 2024-11-12 | 1.1014 | 1.2782 |
