鹏华丰达债券A(003209)
2025-01-27
1.0926
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0926 | 1.2656 |
| 2025-01-24 | 1.0921 | 1.2651 |
| 2025-01-23 | 1.0921 | 1.2651 |
| 2025-01-22 | 1.0924 | 1.2654 |
| 2025-01-21 | 1.0922 | 1.2652 |
| 2025-01-20 | 1.0921 | 1.2651 |
| 2025-01-17 | 1.0922 | 1.2652 |
| 2025-01-16 | 1.0924 | 1.2654 |
| 2025-01-15 | 1.0928 | 1.2658 |
| 2025-01-14 | 1.0926 | 1.2656 |
| 2025-01-13 | 1.0927 | 1.2657 |
| 2025-01-10 | 1.0930 | 1.2660 |
| 2025-01-09 | 1.0932 | 1.2662 |
| 2025-01-08 | 1.0935 | 1.2665 |
| 2025-01-07 | 1.0935 | 1.2665 |
| 2025-01-06 | 1.0936 | 1.2666 |
| 2025-01-03 | 1.0933 | 1.2663 |
| 2025-01-02 | 1.0928 | 1.2658 |
| 2024-12-31 | 1.0918 | 1.2648 |
| 2024-12-30 | 1.0911 | 1.2641 |
| 2024-12-27 | 1.0909 | 1.2639 |
| 2024-12-26 | 1.0901 | 1.2631 |
| 2024-12-25 | 1.0903 | 1.2633 |
| 2024-12-24 | 1.0905 | 1.2635 |
| 2024-12-23 | 1.0910 | 1.2640 |
| 2024-12-20 | 1.0906 | 1.2636 |
| 2024-12-19 | 1.0899 | 1.2629 |
| 2024-12-18 | 1.0905 | 1.2635 |
| 2024-12-17 | 1.0915 | 1.2645 |
| 2024-12-16 | 1.0918 | 1.2648 |
| 2024-12-13 | 1.0904 | 1.2634 |
| 2024-12-12 | 1.0892 | 1.2622 |
| 2024-12-11 | 1.0888 | 1.2618 |
| 2024-12-10 | 1.0888 | 1.2618 |
| 2024-12-09 | 1.0869 | 1.2599 |
| 2024-12-06 | 1.0865 | 1.2595 |
| 2024-12-05 | 1.0863 | 1.2593 |
| 2024-12-04 | 1.0859 | 1.2589 |
| 2024-12-03 | 1.0847 | 1.2577 |
| 2024-12-02 | 1.0842 | 1.2572 |
| 2024-11-29 | 1.0826 | 1.2556 |
| 2024-11-28 | 1.0819 | 1.2549 |
| 2024-11-27 | 1.0815 | 1.2545 |
| 2024-11-26 | 1.0812 | 1.2542 |
| 2024-11-25 | 1.0809 | 1.2539 |
| 2024-11-22 | 1.0805 | 1.2535 |
| 2024-11-21 | 1.0803 | 1.2533 |
| 2024-11-20 | 1.0800 | 1.2530 |
| 2024-11-19 | 1.0799 | 1.2529 |
| 2024-11-18 | 1.0798 | 1.2528 |
| 2024-11-15 | 1.0796 | 1.2526 |
| 2024-11-14 | 1.0794 | 1.2524 |
| 2024-11-13 | 1.0794 | 1.2524 |
| 2024-11-12 | 1.0793 | 1.2523 |
| 2024-11-11 | 1.0788 | 1.2518 |
| 2024-11-08 | 1.0784 | 1.2514 |
| 2024-11-07 | 1.0782 | 1.2512 |
| 2024-11-06 | 1.0778 | 1.2508 |
| 2024-11-05 | 1.0777 | 1.2507 |
| 2024-11-04 | 1.0775 | 1.2505 |
| 2024-11-01 | 1.0771 | 1.2501 |
| 2024-10-31 | 1.0766 | 1.2496 |
| 2024-10-30 | 1.0764 | 1.2494 |
| 2024-10-29 | 1.0763 | 1.2493 |
| 2024-10-28 | 1.0761 | 1.2491 |
| 2024-10-25 | 1.0762 | 1.2492 |
| 2024-10-24 | 1.0763 | 1.2493 |
| 2024-10-23 | 1.0762 | 1.2492 |
| 2024-10-22 | 1.0764 | 1.2494 |
| 2024-10-21 | 1.0766 | 1.2496 |
| 2024-10-18 | 1.0765 | 1.2495 |
| 2024-10-17 | 1.0765 | 1.2495 |
| 2024-10-16 | 1.0762 | 1.2492 |
| 2024-10-15 | 1.0761 | 1.2491 |
| 2024-10-14 | 1.0758 | 1.2488 |
| 2024-10-11 | 1.0746 | 1.2476 |
| 2024-10-10 | 1.0738 | 1.2468 |
| 2024-10-09 | 1.0732 | 1.2462 |
| 2024-10-08 | 1.0740 | 1.2470 |
| 2024-09-30 | 1.0743 | 1.2473 |
| 2024-09-27 | 1.0755 | 1.2485 |
| 2024-09-26 | 1.0769 | 1.2499 |
| 2024-09-25 | 1.0768 | 1.2498 |
| 2024-09-24 | 1.0766 | 1.2496 |
| 2024-09-23 | 1.0765 | 1.2495 |
| 2024-09-20 | 1.0764 | 1.2494 |
| 2024-09-19 | 1.0764 | 1.2494 |
| 2024-09-18 | 1.0765 | 1.2495 |
| 2024-09-13 | 1.0761 | 1.2491 |
| 2024-09-12 | 1.0760 | 1.2490 |
| 2024-09-11 | 1.0760 | 1.2490 |
| 2024-09-10 | 1.0759 | 1.2489 |
| 2024-09-09 | 1.0759 | 1.2489 |
| 2024-09-06 | 1.0758 | 1.2488 |
| 2024-09-05 | 1.0758 | 1.2488 |
| 2024-09-04 | 1.0757 | 1.2487 |
| 2024-09-03 | 1.0756 | 1.2486 |
| 2024-09-02 | 1.0755 | 1.2485 |
| 2024-08-30 | 1.0752 | 1.2482 |
| 2024-08-29 | 1.0750 | 1.2480 |
| 2024-08-28 | 1.0748 | 1.2478 |
| 2024-08-27 | 1.0749 | 1.2479 |
| 2024-08-26 | 1.0752 | 1.2482 |
| 2024-08-23 | 1.0753 | 1.2483 |
| 2024-08-22 | 1.0753 | 1.2483 |
| 2024-08-21 | 1.0754 | 1.2484 |
| 2024-08-20 | 1.0755 | 1.2485 |
| 2024-08-19 | 1.0756 | 1.2486 |
| 2024-08-16 | 1.0753 | 1.2483 |
| 2024-08-15 | 1.0750 | 1.2480 |
| 2024-08-14 | 1.0750 | 1.2480 |
| 2024-08-13 | 1.0747 | 1.2477 |
| 2024-08-12 | 1.0748 | 1.2478 |
| 2024-08-09 | 1.0751 | 1.2481 |
