鹏华丰康债券A(004127)
2024-11-22
1.0953
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0953 | 1.3860 |
| 2024-11-21 | 1.0951 | 1.3858 |
| 2024-11-20 | 1.0949 | 1.3856 |
| 2024-11-19 | 1.0947 | 1.3854 |
| 2024-11-18 | 1.0945 | 1.3852 |
| 2024-11-15 | 1.0945 | 1.3852 |
| 2024-11-14 | 1.0944 | 1.3851 |
| 2024-11-13 | 1.0942 | 1.3849 |
| 2024-11-12 | 1.0941 | 1.3848 |
| 2024-11-11 | 1.0937 | 1.3844 |
| 2024-11-08 | 1.0934 | 1.3841 |
| 2024-11-07 | 1.0933 | 1.3840 |
| 2024-11-06 | 1.0929 | 1.3836 |
| 2024-11-05 | 1.0928 | 1.3835 |
| 2024-11-04 | 1.0926 | 1.3833 |
| 2024-11-01 | 1.0923 | 1.3830 |
| 2024-10-31 | 1.0918 | 1.3825 |
| 2024-10-30 | 1.0916 | 1.3823 |
| 2024-10-29 | 1.0916 | 1.3823 |
| 2024-10-28 | 1.0917 | 1.3824 |
| 2024-10-25 | 1.0916 | 1.3823 |
| 2024-10-24 | 1.0917 | 1.3824 |
| 2024-10-23 | 1.0916 | 1.3823 |
| 2024-10-22 | 1.0918 | 1.3825 |
| 2024-10-21 | 1.0919 | 1.3826 |
| 2024-10-18 | 1.0917 | 1.3824 |
| 2024-10-17 | 1.0916 | 1.3823 |
| 2024-10-16 | 1.0913 | 1.3820 |
| 2024-10-15 | 1.0912 | 1.3819 |
| 2024-10-14 | 1.0964 | 1.3816 |
| 2024-10-11 | 1.0955 | 1.3807 |
| 2024-10-10 | 1.0948 | 1.3800 |
| 2024-10-09 | 1.0942 | 1.3794 |
| 2024-10-08 | 1.0950 | 1.3802 |
| 2024-09-30 | 1.0952 | 1.3804 |
| 2024-09-27 | 1.0963 | 1.3815 |
| 2024-09-26 | 1.0979 | 1.3831 |
| 2024-09-25 | 1.0979 | 1.3831 |
| 2024-09-24 | 1.0977 | 1.3829 |
| 2024-09-23 | 1.0976 | 1.3828 |
| 2024-09-20 | 1.0975 | 1.3827 |
| 2024-09-19 | 1.0974 | 1.3826 |
| 2024-09-18 | 1.0975 | 1.3827 |
| 2024-09-13 | 1.0972 | 1.3824 |
| 2024-09-12 | 1.0971 | 1.3823 |
| 2024-09-11 | 1.0970 | 1.3822 |
| 2024-09-10 | 1.0970 | 1.3822 |
| 2024-09-09 | 1.0970 | 1.3822 |
| 2024-09-06 | 1.0969 | 1.3821 |
| 2024-09-05 | 1.0969 | 1.3821 |
| 2024-09-04 | 1.0968 | 1.3820 |
| 2024-09-03 | 1.0967 | 1.3819 |
| 2024-09-02 | 1.0966 | 1.3818 |
| 2024-08-30 | 1.0962 | 1.3814 |
| 2024-08-29 | 1.0960 | 1.3812 |
| 2024-08-28 | 1.0959 | 1.3811 |
| 2024-08-27 | 1.0958 | 1.3810 |
| 2024-08-26 | 1.0962 | 1.3814 |
| 2024-08-23 | 1.0962 | 1.3814 |
| 2024-08-22 | 1.0962 | 1.3814 |
| 2024-08-21 | 1.0962 | 1.3814 |
| 2024-08-20 | 1.0963 | 1.3815 |
| 2024-08-19 | 1.0963 | 1.3815 |
| 2024-08-16 | 1.0962 | 1.3814 |
| 2024-08-15 | 1.0962 | 1.3814 |
| 2024-08-14 | 1.0962 | 1.3814 |
| 2024-08-13 | 1.0959 | 1.3811 |
| 2024-08-12 | 1.0959 | 1.3811 |
| 2024-08-09 | 1.0961 | 1.3813 |
| 2024-08-08 | 1.0962 | 1.3814 |
| 2024-08-07 | 1.0962 | 1.3814 |
| 2024-08-06 | 1.0962 | 1.3814 |
| 2024-08-05 | 1.0963 | 1.3815 |
| 2024-08-02 | 1.0961 | 1.3813 |
| 2024-08-01 | 1.0959 | 1.3811 |
| 2024-07-31 | 1.0957 | 1.3809 |
| 2024-07-30 | 1.0956 | 1.3808 |
| 2024-07-29 | 1.0955 | 1.3807 |
| 2024-07-26 | 1.0953 | 1.3805 |
| 2024-07-25 | 1.0951 | 1.3803 |
| 2024-07-24 | 1.0950 | 1.3802 |
| 2024-07-23 | 1.0948 | 1.3800 |
| 2024-07-22 | 1.0947 | 1.3799 |
| 2024-07-19 | 1.0944 | 1.3796 |
| 2024-07-18 | 1.0943 | 1.3795 |
| 2024-07-17 | 1.0943 | 1.3795 |
| 2024-07-16 | 1.0942 | 1.3794 |
| 2024-07-15 | 1.0941 | 1.3793 |
| 2024-07-12 | 1.0938 | 1.3790 |
| 2024-07-11 | 1.0936 | 1.3788 |
| 2024-07-10 | 1.0935 | 1.3787 |
| 2024-07-09 | 1.0934 | 1.3786 |
| 2024-07-08 | 1.0933 | 1.3785 |
| 2024-07-05 | 1.0932 | 1.3784 |
| 2024-07-04 | 1.0933 | 1.3785 |
| 2024-07-03 | 1.0932 | 1.3784 |
| 2024-07-02 | 1.0930 | 1.3782 |
| 2024-07-01 | 1.0929 | 1.3781 |
| 2024-06-30 | 1.0929 | 1.3781 |
| 2024-06-28 | 1.0928 | 1.3780 |
| 2024-06-27 | 1.0926 | 1.3778 |
| 2024-06-26 | 1.0925 | 1.3777 |
| 2024-06-25 | 1.0923 | 1.3775 |
| 2024-06-24 | 1.0922 | 1.3774 |
| 2024-06-21 | 1.0920 | 1.3772 |
| 2024-06-20 | 1.0921 | 1.3773 |
| 2024-06-19 | 1.0920 | 1.3772 |
| 2024-06-18 | 1.0919 | 1.3771 |
| 2024-06-17 | 1.0919 | 1.3771 |
| 2024-06-14 | 1.0917 | 1.3769 |
| 2024-06-13 | 1.0917 | 1.3769 |
| 2024-06-12 | 1.0916 | 1.3768 |
| 2024-06-11 | 1.0915 | 1.3767 |
| 2024-06-07 | 1.0912 | 1.3764 |
| 2024-06-06 | 1.0911 | 1.3763 |
| 2024-06-05 | 1.0910 | 1.3762 |
| 2024-06-04 | 1.0909 | 1.3761 |
| 2024-06-03 | 1.0908 | 1.3760 |
| 2024-05-31 | 1.0905 | 1.3757 |
| 2024-05-30 | 1.0905 | 1.3757 |
