鹏华丰康债券A(004127)
2025-05-21
1.1045
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1045 | 1.4062 |
| 2025-05-20 | 1.1043 | 1.4060 |
| 2025-05-19 | 1.1039 | 1.4056 |
| 2025-05-16 | 1.1035 | 1.4052 |
| 2025-05-15 | 1.1039 | 1.4056 |
| 2025-05-14 | 1.1038 | 1.4055 |
| 2025-05-13 | 1.1037 | 1.4054 |
| 2025-05-12 | 1.1029 | 1.4046 |
| 2025-05-09 | 1.1039 | 1.4056 |
| 2025-05-08 | 1.1032 | 1.4049 |
| 2025-05-07 | 1.1019 | 1.4036 |
| 2025-05-06 | 1.1018 | 1.4035 |
| 2025-04-30 | 1.1015 | 1.4032 |
| 2025-04-29 | 1.1010 | 1.4027 |
| 2025-04-28 | 1.0999 | 1.4016 |
| 2025-04-25 | 1.0994 | 1.4011 |
| 2025-04-24 | 1.0995 | 1.4012 |
| 2025-04-23 | 1.0999 | 1.4016 |
| 2025-04-22 | 1.1004 | 1.4021 |
| 2025-04-21 | 1.1003 | 1.4020 |
| 2025-04-18 | 1.1006 | 1.4023 |
| 2025-04-17 | 1.1005 | 1.4022 |
| 2025-04-16 | 1.1007 | 1.4024 |
| 2025-04-15 | 1.1004 | 1.4021 |
| 2025-04-14 | 1.1006 | 1.4023 |
| 2025-04-11 | 1.1005 | 1.4022 |
| 2025-04-10 | 1.1006 | 1.4023 |
| 2025-04-09 | 1.1008 | 1.4025 |
| 2025-04-08 | 1.1010 | 1.4027 |
| 2025-04-07 | 1.1018 | 1.4035 |
| 2025-04-03 | 1.0989 | 1.4006 |
| 2025-04-02 | 1.0964 | 1.3981 |
| 2025-04-01 | 1.0955 | 1.3972 |
| 2025-03-31 | 1.0952 | 1.3969 |
| 2025-03-28 | 1.0950 | 1.3967 |
| 2025-03-27 | 1.0948 | 1.3965 |
| 2025-03-26 | 1.0948 | 1.3965 |
| 2025-03-25 | 1.0941 | 1.3958 |
| 2025-03-24 | 1.1043 | 1.3950 |
| 2025-03-21 | 1.1038 | 1.3945 |
| 2025-03-20 | 1.1034 | 1.3941 |
| 2025-03-19 | 1.1020 | 1.3927 |
| 2025-03-18 | 1.1015 | 1.3922 |
| 2025-03-17 | 1.1011 | 1.3918 |
| 2025-03-14 | 1.1022 | 1.3929 |
| 2025-03-13 | 1.1018 | 1.3925 |
| 2025-03-12 | 1.1013 | 1.3920 |
| 2025-03-11 | 1.1002 | 1.3909 |
| 2025-03-10 | 1.1017 | 1.3924 |
| 2025-03-07 | 1.1022 | 1.3929 |
| 2025-03-06 | 1.1038 | 1.3945 |
| 2025-03-05 | 1.1044 | 1.3951 |
| 2025-03-04 | 1.1043 | 1.3950 |
| 2025-03-03 | 1.1043 | 1.3950 |
| 2025-02-28 | 1.1036 | 1.3943 |
| 2025-02-27 | 1.1037 | 1.3944 |
| 2025-02-26 | 1.1041 | 1.3948 |
| 2025-02-25 | 1.1039 | 1.3946 |
| 2025-02-24 | 1.1041 | 1.3948 |
| 2025-02-21 | 1.1049 | 1.3956 |
| 2025-02-20 | 1.1055 | 1.3962 |
| 2025-02-19 | 1.1059 | 1.3966 |
| 2025-02-18 | 1.1059 | 1.3966 |
| 2025-02-17 | 1.1063 | 1.3970 |
| 2025-02-14 | 1.1066 | 1.3973 |
| 2025-02-13 | 1.1068 | 1.3975 |
| 2025-02-12 | 1.1068 | 1.3975 |
| 2025-02-11 | 1.1068 | 1.3975 |
| 2025-02-10 | 1.1068 | 1.3975 |
| 2025-02-07 | 1.1070 | 1.3977 |
| 2025-02-06 | 1.1067 | 1.3974 |
| 2025-02-05 | 1.1063 | 1.3970 |
| 2025-01-27 | 1.1057 | 1.3964 |
| 2025-01-24 | 1.1050 | 1.3957 |
| 2025-01-23 | 1.1050 | 1.3957 |
| 2025-01-22 | 1.1053 | 1.3960 |
| 2025-01-21 | 1.1051 | 1.3958 |
| 2025-01-20 | 1.1049 | 1.3956 |
| 2025-01-17 | 1.1050 | 1.3957 |
| 2025-01-16 | 1.1052 | 1.3959 |
| 2025-01-15 | 1.1055 | 1.3962 |
| 2025-01-14 | 1.1054 | 1.3961 |
| 2025-01-13 | 1.1053 | 1.3960 |
| 2025-01-10 | 1.1052 | 1.3959 |
| 2025-01-09 | 1.1053 | 1.3960 |
| 2025-01-08 | 1.1057 | 1.3964 |
| 2025-01-07 | 1.1057 | 1.3964 |
| 2025-01-06 | 1.1058 | 1.3965 |
| 2025-01-03 | 1.1056 | 1.3963 |
| 2025-01-02 | 1.1050 | 1.3957 |
| 2024-12-31 | 1.1041 | 1.3948 |
| 2024-12-30 | 1.1033 | 1.3940 |
| 2024-12-27 | 1.1031 | 1.3938 |
| 2024-12-26 | 1.1025 | 1.3932 |
| 2024-12-25 | 1.1025 | 1.3932 |
| 2024-12-24 | 1.1027 | 1.3934 |
| 2024-12-23 | 1.1029 | 1.3936 |
| 2024-12-20 | 1.1026 | 1.3933 |
| 2024-12-19 | 1.1020 | 1.3927 |
| 2024-12-18 | 1.1023 | 1.3930 |
| 2024-12-17 | 1.1028 | 1.3935 |
| 2024-12-16 | 1.1030 | 1.3937 |
| 2024-12-13 | 1.1023 | 1.3930 |
| 2024-12-12 | 1.1015 | 1.3922 |
| 2024-12-11 | 1.1014 | 1.3921 |
| 2024-12-10 | 1.1014 | 1.3921 |
| 2024-12-09 | 1.1003 | 1.3910 |
| 2024-12-06 | 1.0999 | 1.3906 |
| 2024-12-05 | 1.0998 | 1.3905 |
| 2024-12-04 | 1.0996 | 1.3903 |
| 2024-12-03 | 1.0983 | 1.3890 |
| 2024-12-02 | 1.0981 | 1.3888 |
| 2024-11-29 | 1.0970 | 1.3877 |
| 2024-11-28 | 1.0965 | 1.3872 |
| 2024-11-27 | 1.0962 | 1.3869 |
| 2024-11-26 | 1.0960 | 1.3867 |
| 2024-11-25 | 1.0957 | 1.3864 |
