鹏华丰盈债券A(003741)
2024-11-20
1.0657
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0657 | 1.6130 |
| 2024-11-19 | 1.0656 | 1.6129 |
| 2024-11-18 | 1.0653 | 1.6126 |
| 2024-11-15 | 1.0656 | 1.6129 |
| 2024-11-14 | 1.0654 | 1.6127 |
| 2024-11-13 | 1.0652 | 1.6125 |
| 2024-11-12 | 1.0653 | 1.6126 |
| 2024-11-11 | 1.0645 | 1.6118 |
| 2024-11-08 | 1.0639 | 1.6112 |
| 2024-11-07 | 1.0636 | 1.6109 |
| 2024-11-06 | 1.0630 | 1.6103 |
| 2024-11-05 | 1.0629 | 1.6102 |
| 2024-11-04 | 1.0626 | 1.6099 |
| 2024-11-01 | 1.0623 | 1.6096 |
| 2024-10-31 | 1.0616 | 1.6089 |
| 2024-10-30 | 1.0614 | 1.6087 |
| 2024-10-29 | 1.0615 | 1.6088 |
| 2024-10-28 | 1.0614 | 1.6087 |
| 2024-10-25 | 1.0615 | 1.6088 |
| 2024-10-24 | 1.0617 | 1.6090 |
| 2024-10-23 | 1.0618 | 1.6091 |
| 2024-10-22 | 1.0623 | 1.6096 |
| 2024-10-21 | 1.0629 | 1.6102 |
| 2024-10-18 | 1.0629 | 1.6102 |
| 2024-10-17 | 1.0631 | 1.6104 |
| 2024-10-16 | 1.0625 | 1.6098 |
| 2024-10-15 | 1.0623 | 1.6096 |
| 2024-10-14 | 1.0615 | 1.6088 |
| 2024-10-11 | 1.0595 | 1.6068 |
| 2024-10-10 | 1.0582 | 1.6055 |
| 2024-10-09 | 1.0572 | 1.6045 |
| 2024-10-08 | 1.0590 | 1.6063 |
| 2024-09-30 | 1.0607 | 1.6080 |
| 2024-09-27 | 1.0628 | 1.6101 |
| 2024-09-26 | 1.0665 | 1.6138 |
| 2024-09-25 | 1.0676 | 1.6149 |
| 2024-09-24 | 1.0666 | 1.6139 |
| 2024-09-23 | 1.0674 | 1.6147 |
| 2024-09-20 | 1.0673 | 1.6146 |
| 2024-09-19 | 1.0671 | 1.6144 |
| 2024-09-18 | 1.0672 | 1.6145 |
| 2024-09-13 | 1.0657 | 1.6130 |
| 2024-09-12 | 1.0651 | 1.6124 |
| 2024-09-11 | 1.0647 | 1.6120 |
| 2024-09-10 | 1.0643 | 1.6116 |
| 2024-09-09 | 1.0675 | 1.6114 |
| 2024-09-06 | 1.0671 | 1.6110 |
| 2024-09-05 | 1.0670 | 1.6109 |
| 2024-09-04 | 1.0668 | 1.6107 |
| 2024-09-03 | 1.0665 | 1.6104 |
| 2024-09-02 | 1.0662 | 1.6101 |
| 2024-08-30 | 1.0654 | 1.6093 |
| 2024-08-29 | 1.0652 | 1.6091 |
| 2024-08-28 | 1.0651 | 1.6090 |
| 2024-08-27 | 1.0648 | 1.6087 |
| 2024-08-26 | 1.0657 | 1.6096 |
| 2024-08-23 | 1.0662 | 1.6101 |
| 2024-08-22 | 1.0663 | 1.6102 |
| 2024-08-21 | 1.0662 | 1.6101 |
| 2024-08-20 | 1.0665 | 1.6104 |
| 2024-08-19 | 1.0665 | 1.6104 |
| 2024-08-16 | 1.0661 | 1.6100 |
| 2024-08-15 | 1.0660 | 1.6099 |
| 2024-08-14 | 1.0664 | 1.6103 |
| 2024-08-13 | 1.0655 | 1.6094 |
| 2024-08-12 | 1.0652 | 1.6091 |
| 2024-08-09 | 1.0668 | 1.6107 |
| 2024-08-08 | 1.0675 | 1.6114 |
| 2024-08-07 | 1.0685 | 1.6124 |
| 2024-08-06 | 1.0681 | 1.6120 |
| 2024-08-05 | 1.0685 | 1.6124 |
| 2024-08-02 | 1.0680 | 1.6119 |
| 2024-08-01 | 1.0675 | 1.6114 |
| 2024-07-31 | 1.0666 | 1.6105 |
| 2024-07-30 | 1.0664 | 1.6103 |
| 2024-07-29 | 1.0659 | 1.6098 |
| 2024-07-26 | 1.0652 | 1.6091 |
| 2024-07-25 | 1.0647 | 1.6086 |
| 2024-07-24 | 1.0643 | 1.6082 |
| 2024-07-23 | 1.0642 | 1.6081 |
| 2024-07-22 | 1.0636 | 1.6075 |
| 2024-07-19 | 1.0627 | 1.6066 |
| 2024-07-18 | 1.0624 | 1.6063 |
| 2024-07-17 | 1.0625 | 1.6064 |
| 2024-07-16 | 1.0624 | 1.6063 |
| 2024-07-15 | 1.0622 | 1.6061 |
| 2024-07-12 | 1.0617 | 1.6056 |
| 2024-07-11 | 1.0614 | 1.6053 |
| 2024-07-10 | 1.0611 | 1.6050 |
| 2024-07-09 | 1.0611 | 1.6050 |
| 2024-07-08 | 1.0607 | 1.6046 |
| 2024-07-05 | 1.0611 | 1.6050 |
| 2024-07-04 | 1.0614 | 1.6053 |
| 2024-07-03 | 1.0614 | 1.6053 |
| 2024-07-02 | 1.0611 | 1.6050 |
| 2024-07-01 | 1.0606 | 1.6045 |
| 2024-06-30 | 1.0617 | 1.6056 |
| 2024-06-28 | 1.0617 | 1.6056 |
| 2024-06-27 | 1.0614 | 1.6053 |
| 2024-06-26 | 1.0607 | 1.6046 |
| 2024-06-25 | 1.0604 | 1.6043 |
| 2024-06-24 | 1.0601 | 1.6040 |
| 2024-06-21 | 1.0595 | 1.6034 |
| 2024-06-20 | 1.0597 | 1.6036 |
| 2024-06-19 | 1.0596 | 1.6035 |
| 2024-06-18 | 1.0592 | 1.6031 |
| 2024-06-17 | 1.0589 | 1.6028 |
| 2024-06-14 | 1.0587 | 1.6026 |
| 2024-06-13 | 1.0690 | 1.6022 |
| 2024-06-12 | 1.0688 | 1.6020 |
| 2024-06-11 | 1.0687 | 1.6019 |
| 2024-06-07 | 1.0683 | 1.6015 |
| 2024-06-06 | 1.0681 | 1.6013 |
| 2024-06-05 | 1.0679 | 1.6011 |
| 2024-06-04 | 1.0675 | 1.6007 |
| 2024-06-03 | 1.0674 | 1.6006 |
| 2024-05-31 | 1.0670 | 1.6002 |
| 2024-05-30 | 1.0671 | 1.6003 |
| 2024-05-29 | 1.0671 | 1.6003 |
| 2024-05-28 | 1.0668 | 1.6000 |
