鹏华丰禄债券(003547)
2024-11-22
1.0545
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0545 | 1.4446 |
| 2024-11-21 | 1.0543 | 1.4444 |
| 2024-11-20 | 1.0541 | 1.4442 |
| 2024-11-19 | 1.0540 | 1.4441 |
| 2024-11-18 | 1.0538 | 1.4439 |
| 2024-11-15 | 1.0541 | 1.4442 |
| 2024-11-14 | 1.0541 | 1.4442 |
| 2024-11-13 | 1.0541 | 1.4442 |
| 2024-11-12 | 1.0547 | 1.4448 |
| 2024-11-11 | 1.0539 | 1.4440 |
| 2024-11-08 | 1.0531 | 1.4432 |
| 2024-11-07 | 1.0528 | 1.4429 |
| 2024-11-06 | 1.0522 | 1.4423 |
| 2024-11-05 | 1.0523 | 1.4424 |
| 2024-11-04 | 1.0521 | 1.4422 |
| 2024-11-01 | 1.0516 | 1.4417 |
| 2024-10-31 | 1.0511 | 1.4412 |
| 2024-10-30 | 1.0508 | 1.4409 |
| 2024-10-29 | 1.0508 | 1.4409 |
| 2024-10-28 | 1.0507 | 1.4408 |
| 2024-10-25 | 1.0508 | 1.4409 |
| 2024-10-24 | 1.0510 | 1.4411 |
| 2024-10-23 | 1.0509 | 1.4410 |
| 2024-10-22 | 1.0515 | 1.4416 |
| 2024-10-21 | 1.0516 | 1.4417 |
| 2024-10-18 | 1.0515 | 1.4416 |
| 2024-10-17 | 1.0515 | 1.4416 |
| 2024-10-16 | 1.0511 | 1.4412 |
| 2024-10-15 | 1.0508 | 1.4409 |
| 2024-10-14 | 1.0500 | 1.4401 |
| 2024-10-11 | 1.0481 | 1.4382 |
| 2024-10-10 | 1.0466 | 1.4367 |
| 2024-10-09 | 1.0447 | 1.4348 |
| 2024-10-08 | 1.0464 | 1.4365 |
| 2024-09-30 | 1.0474 | 1.4375 |
| 2024-09-27 | 1.0497 | 1.4398 |
| 2024-09-26 | 1.0508 | 1.4409 |
| 2024-09-25 | 1.0513 | 1.4414 |
| 2024-09-24 | 1.0499 | 1.4400 |
| 2024-09-23 | 1.0508 | 1.4409 |
| 2024-09-20 | 1.0506 | 1.4407 |
| 2024-09-19 | 1.0504 | 1.4405 |
| 2024-09-18 | 1.0504 | 1.4405 |
| 2024-09-13 | 1.0489 | 1.4390 |
| 2024-09-12 | 1.0483 | 1.4384 |
| 2024-09-11 | 1.0481 | 1.4382 |
| 2024-09-10 | 1.0475 | 1.4376 |
| 2024-09-09 | 1.0470 | 1.4371 |
| 2024-09-06 | 1.0466 | 1.4367 |
| 2024-09-05 | 1.0466 | 1.4367 |
| 2024-09-04 | 1.0464 | 1.4365 |
| 2024-09-03 | 1.0460 | 1.4361 |
| 2024-09-02 | 1.0456 | 1.4357 |
| 2024-08-30 | 1.0447 | 1.4348 |
| 2024-08-29 | 1.0444 | 1.4345 |
| 2024-08-28 | 1.0441 | 1.4342 |
| 2024-08-27 | 1.0433 | 1.4334 |
| 2024-08-26 | 1.0450 | 1.4351 |
| 2024-08-23 | 1.0457 | 1.4358 |
| 2024-08-22 | 1.0457 | 1.4358 |
| 2024-08-21 | 1.0454 | 1.4355 |
| 2024-08-20 | 1.0456 | 1.4357 |
| 2024-08-19 | 1.0456 | 1.4357 |
| 2024-08-16 | 1.0455 | 1.4356 |
| 2024-08-15 | 1.0452 | 1.4353 |
| 2024-08-14 | 1.0454 | 1.4355 |
| 2024-08-13 | 1.0445 | 1.4346 |
| 2024-08-12 | 1.0444 | 1.4345 |
| 2024-08-09 | 1.0453 | 1.4354 |
| 2024-08-08 | 1.0796 | 1.4363 |
| 2024-08-07 | 1.0815 | 1.4382 |
| 2024-08-06 | 1.0809 | 1.4376 |
| 2024-08-05 | 1.0812 | 1.4379 |
| 2024-08-02 | 1.0808 | 1.4375 |
| 2024-08-01 | 1.0799 | 1.4366 |
| 2024-07-31 | 1.0791 | 1.4358 |
| 2024-07-30 | 1.0792 | 1.4359 |
| 2024-07-29 | 1.0783 | 1.4350 |
| 2024-07-26 | 1.0769 | 1.4336 |
| 2024-07-25 | 1.0762 | 1.4329 |
| 2024-07-24 | 1.0756 | 1.4323 |
| 2024-07-23 | 1.0755 | 1.4322 |
| 2024-07-22 | 1.0751 | 1.4318 |
| 2024-07-19 | 1.0741 | 1.4308 |
| 2024-07-18 | 1.0740 | 1.4307 |
| 2024-07-17 | 1.0740 | 1.4307 |
| 2024-07-16 | 1.0739 | 1.4306 |
| 2024-07-15 | 1.0738 | 1.4305 |
| 2024-07-12 | 1.0731 | 1.4298 |
| 2024-07-11 | 1.0726 | 1.4293 |
| 2024-07-10 | 1.0725 | 1.4292 |
| 2024-07-09 | 1.0725 | 1.4292 |
| 2024-07-08 | 1.0717 | 1.4284 |
| 2024-07-05 | 1.0722 | 1.4289 |
| 2024-07-04 | 1.0724 | 1.4291 |
| 2024-07-03 | 1.0724 | 1.4291 |
| 2024-07-02 | 1.0722 | 1.4289 |
| 2024-07-01 | 1.0716 | 1.4283 |
| 2024-06-30 | 1.0743 | 1.4310 |
| 2024-06-28 | 1.0742 | 1.4309 |
| 2024-06-27 | 1.0738 | 1.4305 |
| 2024-06-26 | 1.0727 | 1.4294 |
| 2024-06-25 | 1.0723 | 1.4290 |
| 2024-06-24 | 1.0715 | 1.4282 |
| 2024-06-21 | 1.0705 | 1.4272 |
| 2024-06-20 | 1.0710 | 1.4277 |
| 2024-06-19 | 1.0705 | 1.4272 |
| 2024-06-18 | 1.0702 | 1.4269 |
| 2024-06-17 | 1.0698 | 1.4265 |
| 2024-06-14 | 1.0696 | 1.4263 |
| 2024-06-13 | 1.0691 | 1.4258 |
| 2024-06-12 | 1.0690 | 1.4257 |
| 2024-06-11 | 1.0689 | 1.4256 |
| 2024-06-07 | 1.0686 | 1.4253 |
| 2024-06-06 | 1.0684 | 1.4251 |
| 2024-06-05 | 1.0683 | 1.4250 |
| 2024-06-04 | 1.0680 | 1.4247 |
| 2024-06-03 | 1.0680 | 1.4247 |
| 2024-05-31 | 1.0674 | 1.4241 |
| 2024-05-30 | 1.0673 | 1.4240 |
