鹏华丰恒债券A(003280)
2025-04-01
1.0964
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0964 | 1.3322 |
| 2025-03-31 | 1.0962 | 1.3320 |
| 2025-03-28 | 1.0960 | 1.3318 |
| 2025-03-27 | 1.0959 | 1.3317 |
| 2025-03-26 | 1.0957 | 1.3315 |
| 2025-03-25 | 1.0954 | 1.3312 |
| 2025-03-24 | 1.0950 | 1.3308 |
| 2025-03-21 | 1.0948 | 1.3306 |
| 2025-03-20 | 1.0945 | 1.3303 |
| 2025-03-19 | 1.0938 | 1.3296 |
| 2025-03-18 | 1.0936 | 1.3294 |
| 2025-03-17 | 1.0933 | 1.3291 |
| 2025-03-14 | 1.0937 | 1.3295 |
| 2025-03-13 | 1.0934 | 1.3292 |
| 2025-03-12 | 1.0929 | 1.3287 |
| 2025-03-11 | 1.0924 | 1.3282 |
| 2025-03-10 | 1.0930 | 1.3288 |
| 2025-03-07 | 1.0932 | 1.3290 |
| 2025-03-06 | 1.0940 | 1.3298 |
| 2025-03-05 | 1.0943 | 1.3301 |
| 2025-03-04 | 1.0942 | 1.3300 |
| 2025-03-03 | 1.0941 | 1.3299 |
| 2025-02-28 | 1.0936 | 1.3294 |
| 2025-02-27 | 1.0936 | 1.3294 |
| 2025-02-26 | 1.0940 | 1.3298 |
| 2025-02-25 | 1.0938 | 1.3296 |
| 2025-02-24 | 1.0940 | 1.3298 |
| 2025-02-21 | 1.0948 | 1.3306 |
| 2025-02-20 | 1.1044 | 1.3314 |
| 2025-02-19 | 1.1051 | 1.3321 |
| 2025-02-18 | 1.1050 | 1.3320 |
| 2025-02-17 | 1.1057 | 1.3327 |
| 2025-02-14 | 1.1064 | 1.3334 |
| 2025-02-13 | 1.1070 | 1.3340 |
| 2025-02-12 | 1.1070 | 1.3340 |
| 2025-02-11 | 1.1071 | 1.3341 |
| 2025-02-10 | 1.1071 | 1.3341 |
| 2025-02-07 | 1.1075 | 1.3345 |
| 2025-02-06 | 1.1073 | 1.3343 |
| 2025-02-05 | 1.1065 | 1.3335 |
| 2025-01-27 | 1.1059 | 1.3329 |
| 2025-01-24 | 1.1046 | 1.3316 |
| 2025-01-23 | 1.1048 | 1.3318 |
| 2025-01-22 | 1.1053 | 1.3323 |
| 2025-01-21 | 1.1050 | 1.3320 |
| 2025-01-20 | 1.1047 | 1.3317 |
| 2025-01-17 | 1.1050 | 1.3320 |
| 2025-01-16 | 1.1053 | 1.3323 |
| 2025-01-15 | 1.1058 | 1.3328 |
| 2025-01-14 | 1.1057 | 1.3327 |
| 2025-01-13 | 1.1055 | 1.3325 |
| 2025-01-10 | 1.1059 | 1.3329 |
| 2025-01-09 | 1.1059 | 1.3329 |
| 2025-01-08 | 1.1064 | 1.3334 |
| 2025-01-07 | 1.1065 | 1.3335 |
| 2025-01-06 | 1.1067 | 1.3337 |
| 2025-01-03 | 1.1065 | 1.3335 |
| 2025-01-02 | 1.1060 | 1.3330 |
| 2024-12-31 | 1.1050 | 1.3320 |
| 2024-12-30 | 1.1042 | 1.3312 |
| 2024-12-27 | 1.1040 | 1.3310 |
| 2024-12-26 | 1.1034 | 1.3304 |
| 2024-12-25 | 1.1034 | 1.3304 |
| 2024-12-24 | 1.1037 | 1.3307 |
| 2024-12-23 | 1.1038 | 1.3308 |
| 2024-12-20 | 1.1034 | 1.3304 |
| 2024-12-19 | 1.1028 | 1.3298 |
| 2024-12-18 | 1.1030 | 1.3300 |
| 2024-12-17 | 1.1034 | 1.3304 |
| 2024-12-16 | 1.1037 | 1.3307 |
| 2024-12-13 | 1.1031 | 1.3301 |
| 2024-12-12 | 1.1023 | 1.3293 |
| 2024-12-11 | 1.1022 | 1.3292 |
| 2024-12-10 | 1.1022 | 1.3292 |
| 2024-12-09 | 1.1012 | 1.3282 |
| 2024-12-06 | 1.1010 | 1.3280 |
| 2024-12-05 | 1.1009 | 1.3279 |
| 2024-12-04 | 1.1007 | 1.3277 |
| 2024-12-03 | 1.1003 | 1.3273 |
| 2024-12-02 | 1.1002 | 1.3272 |
| 2024-11-29 | 1.0988 | 1.3258 |
| 2024-11-28 | 1.0982 | 1.3252 |
| 2024-11-27 | 1.0976 | 1.3246 |
| 2024-11-26 | 1.0975 | 1.3245 |
| 2024-11-25 | 1.0973 | 1.3243 |
| 2024-11-22 | 1.0967 | 1.3237 |
| 2024-11-21 | 1.1053 | 1.3234 |
| 2024-11-20 | 1.1049 | 1.3230 |
| 2024-11-19 | 1.1049 | 1.3230 |
| 2024-11-18 | 1.1046 | 1.3227 |
| 2024-11-15 | 1.1047 | 1.3228 |
| 2024-11-14 | 1.1046 | 1.3227 |
| 2024-11-13 | 1.1046 | 1.3227 |
| 2024-11-12 | 1.1047 | 1.3228 |
| 2024-11-11 | 1.1043 | 1.3224 |
| 2024-11-08 | 1.1039 | 1.3220 |
| 2024-11-07 | 1.1037 | 1.3218 |
| 2024-11-06 | 1.1034 | 1.3215 |
| 2024-11-05 | 1.1033 | 1.3214 |
| 2024-11-04 | 1.1032 | 1.3213 |
| 2024-11-01 | 1.1029 | 1.3210 |
| 2024-10-31 | 1.1026 | 1.3207 |
| 2024-10-30 | 1.1026 | 1.3207 |
| 2024-10-29 | 1.1026 | 1.3207 |
| 2024-10-28 | 1.1025 | 1.3206 |
| 2024-10-25 | 1.1025 | 1.3206 |
| 2024-10-24 | 1.1025 | 1.3206 |
| 2024-10-23 | 1.1025 | 1.3206 |
| 2024-10-22 | 1.1028 | 1.3209 |
| 2024-10-21 | 1.1029 | 1.3210 |
| 2024-10-18 | 1.1027 | 1.3208 |
| 2024-10-17 | 1.1025 | 1.3206 |
| 2024-10-16 | 1.1023 | 1.3204 |
| 2024-10-15 | 1.1019 | 1.3200 |
| 2024-10-14 | 1.1014 | 1.3195 |
| 2024-10-11 | 1.0999 | 1.3180 |
| 2024-10-10 | 1.0991 | 1.3172 |
| 2024-10-09 | 1.0986 | 1.3167 |
| 2024-10-08 | 1.1005 | 1.3186 |
