鹏华丰禄债券(003547)
2025-04-10
1.0754
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0754 | 1.4655 |
| 2025-04-09 | 1.0756 | 1.4657 |
| 2025-04-08 | 1.0755 | 1.4656 |
| 2025-04-07 | 1.0765 | 1.4666 |
| 2025-04-03 | 1.0734 | 1.4635 |
| 2025-04-02 | 1.0711 | 1.4612 |
| 2025-04-01 | 1.0704 | 1.4605 |
| 2025-03-31 | 1.0704 | 1.4605 |
| 2025-03-28 | 1.0701 | 1.4602 |
| 2025-03-27 | 1.0698 | 1.4599 |
| 2025-03-26 | 1.0695 | 1.4596 |
| 2025-03-25 | 1.0689 | 1.4590 |
| 2025-03-24 | 1.0684 | 1.4585 |
| 2025-03-21 | 1.0678 | 1.4579 |
| 2025-03-20 | 1.0674 | 1.4575 |
| 2025-03-19 | 1.0669 | 1.4570 |
| 2025-03-18 | 1.0665 | 1.4566 |
| 2025-03-17 | 1.0662 | 1.4563 |
| 2025-03-14 | 1.0664 | 1.4565 |
| 2025-03-13 | 1.0660 | 1.4561 |
| 2025-03-12 | 1.0655 | 1.4556 |
| 2025-03-11 | 1.0652 | 1.4553 |
| 2025-03-10 | 1.0658 | 1.4559 |
| 2025-03-07 | 1.0660 | 1.4561 |
| 2025-03-06 | 1.0669 | 1.4570 |
| 2025-03-05 | 1.0672 | 1.4573 |
| 2025-03-04 | 1.0671 | 1.4572 |
| 2025-03-03 | 1.0669 | 1.4570 |
| 2025-02-28 | 1.0665 | 1.4566 |
| 2025-02-27 | 1.0665 | 1.4566 |
| 2025-02-26 | 1.0670 | 1.4571 |
| 2025-02-25 | 1.0668 | 1.4569 |
| 2025-02-24 | 1.0671 | 1.4572 |
| 2025-02-21 | 1.0683 | 1.4584 |
| 2025-02-20 | 1.0692 | 1.4593 |
| 2025-02-19 | 1.0699 | 1.4600 |
| 2025-02-18 | 1.0699 | 1.4600 |
| 2025-02-17 | 1.0706 | 1.4607 |
| 2025-02-14 | 1.0711 | 1.4612 |
| 2025-02-13 | 1.0716 | 1.4617 |
| 2025-02-12 | 1.0716 | 1.4617 |
| 2025-02-11 | 1.0716 | 1.4617 |
| 2025-02-10 | 1.0717 | 1.4618 |
| 2025-02-07 | 1.0721 | 1.4622 |
| 2025-02-06 | 1.0718 | 1.4619 |
| 2025-02-05 | 1.0709 | 1.4610 |
| 2025-01-27 | 1.0704 | 1.4605 |
| 2025-01-24 | 1.0692 | 1.4593 |
| 2025-01-23 | 1.0694 | 1.4595 |
| 2025-01-22 | 1.0699 | 1.4600 |
| 2025-01-21 | 1.0696 | 1.4597 |
| 2025-01-20 | 1.0693 | 1.4594 |
| 2025-01-17 | 1.0696 | 1.4597 |
| 2025-01-16 | 1.0701 | 1.4602 |
| 2025-01-15 | 1.0709 | 1.4610 |
| 2025-01-14 | 1.0708 | 1.4609 |
| 2025-01-13 | 1.0706 | 1.4607 |
| 2025-01-10 | 1.0715 | 1.4616 |
| 2025-01-09 | 1.0714 | 1.4615 |
| 2025-01-08 | 1.0725 | 1.4626 |
| 2025-01-07 | 1.0727 | 1.4628 |
| 2025-01-06 | 1.0739 | 1.4640 |
| 2025-01-03 | 1.0732 | 1.4633 |
| 2025-01-02 | 1.0732 | 1.4633 |
| 2024-12-31 | 1.0705 | 1.4606 |
| 2024-12-30 | 1.0687 | 1.4588 |
| 2024-12-27 | 1.0685 | 1.4586 |
| 2024-12-26 | 1.0665 | 1.4566 |
| 2024-12-25 | 1.0663 | 1.4564 |
| 2024-12-24 | 1.0666 | 1.4567 |
| 2024-12-23 | 1.0676 | 1.4577 |
| 2024-12-20 | 1.0672 | 1.4573 |
| 2024-12-19 | 1.0655 | 1.4556 |
| 2024-12-18 | 1.0660 | 1.4561 |
| 2024-12-17 | 1.0672 | 1.4573 |
| 2024-12-16 | 1.0678 | 1.4579 |
| 2024-12-13 | 1.0662 | 1.4563 |
| 2024-12-12 | 1.0645 | 1.4546 |
| 2024-12-11 | 1.0642 | 1.4543 |
| 2024-12-10 | 1.0640 | 1.4541 |
| 2024-12-09 | 1.0614 | 1.4515 |
| 2024-12-06 | 1.0607 | 1.4508 |
| 2024-12-05 | 1.0609 | 1.4510 |
| 2024-12-04 | 1.0608 | 1.4509 |
| 2024-12-03 | 1.0594 | 1.4495 |
| 2024-12-02 | 1.0595 | 1.4496 |
| 2024-11-29 | 1.0571 | 1.4472 |
| 2024-11-28 | 1.0563 | 1.4464 |
| 2024-11-27 | 1.0553 | 1.4454 |
| 2024-11-26 | 1.0554 | 1.4455 |
| 2024-11-25 | 1.0552 | 1.4453 |
| 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 |
