鹏华丰玉债券A(004463)
2025-04-01
1.0521
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0521 | 1.3138 |
| 2025-03-31 | 1.0518 | 1.3135 |
| 2025-03-28 | 1.0515 | 1.3132 |
| 2025-03-27 | 1.0512 | 1.3129 |
| 2025-03-26 | 1.0509 | 1.3126 |
| 2025-03-25 | 1.0504 | 1.3121 |
| 2025-03-24 | 1.0498 | 1.3115 |
| 2025-03-21 | 1.0494 | 1.3111 |
| 2025-03-20 | 1.0488 | 1.3105 |
| 2025-03-19 | 1.0687 | 1.3094 |
| 2025-03-18 | 1.0681 | 1.3088 |
| 2025-03-17 | 1.0676 | 1.3083 |
| 2025-03-14 | 1.0686 | 1.3093 |
| 2025-03-13 | 1.0682 | 1.3089 |
| 2025-03-12 | 1.0677 | 1.3084 |
| 2025-03-11 | 1.0671 | 1.3078 |
| 2025-03-10 | 1.0684 | 1.3091 |
| 2025-03-07 | 1.0687 | 1.3094 |
| 2025-03-06 | 1.0706 | 1.3113 |
| 2025-03-05 | 1.0712 | 1.3119 |
| 2025-03-04 | 1.0711 | 1.3118 |
| 2025-03-03 | 1.0710 | 1.3117 |
| 2025-02-28 | 1.0703 | 1.3110 |
| 2025-02-27 | 1.0704 | 1.3111 |
| 2025-02-26 | 1.0711 | 1.3118 |
| 2025-02-25 | 1.0709 | 1.3116 |
| 2025-02-24 | 1.0712 | 1.3119 |
| 2025-02-21 | 1.0730 | 1.3137 |
| 2025-02-20 | 1.0742 | 1.3149 |
| 2025-02-19 | 1.0752 | 1.3159 |
| 2025-02-18 | 1.0751 | 1.3158 |
| 2025-02-17 | 1.0760 | 1.3167 |
| 2025-02-14 | 1.0768 | 1.3175 |
| 2025-02-13 | 1.0776 | 1.3183 |
| 2025-02-12 | 1.0777 | 1.3184 |
| 2025-02-11 | 1.0776 | 1.3183 |
| 2025-02-10 | 1.0778 | 1.3185 |
| 2025-02-07 | 1.0783 | 1.3190 |
| 2025-02-06 | 1.0780 | 1.3187 |
| 2025-02-05 | 1.0771 | 1.3178 |
| 2025-01-27 | 1.0765 | 1.3172 |
| 2025-01-24 | 1.0750 | 1.3157 |
| 2025-01-23 | 1.0752 | 1.3159 |
| 2025-01-22 | 1.0756 | 1.3163 |
| 2025-01-21 | 1.0751 | 1.3158 |
| 2025-01-20 | 1.0749 | 1.3156 |
| 2025-01-17 | 1.0753 | 1.3160 |
| 2025-01-16 | 1.0756 | 1.3163 |
| 2025-01-15 | 1.0762 | 1.3169 |
| 2025-01-14 | 1.0759 | 1.3166 |
| 2025-01-13 | 1.0755 | 1.3162 |
| 2025-01-10 | 1.0762 | 1.3169 |
| 2025-01-09 | 1.0762 | 1.3169 |
| 2025-01-08 | 1.0773 | 1.3180 |
| 2025-01-07 | 1.0775 | 1.3182 |
| 2025-01-06 | 1.0781 | 1.3188 |
| 2025-01-03 | 1.0779 | 1.3186 |
| 2025-01-02 | 1.0769 | 1.3176 |
| 2024-12-31 | 1.0746 | 1.3153 |
| 2024-12-30 | 1.0730 | 1.3137 |
| 2024-12-27 | 1.0728 | 1.3135 |
| 2024-12-26 | 1.0715 | 1.3122 |
| 2024-12-25 | 1.0713 | 1.3120 |
| 2024-12-24 | 1.0718 | 1.3125 |
| 2024-12-23 | 1.0723 | 1.3130 |
| 2024-12-20 | 1.0717 | 1.3124 |
| 2024-12-19 | 1.0703 | 1.3110 |
| 2024-12-18 | 1.0706 | 1.3113 |
| 2024-12-17 | 1.0716 | 1.3123 |
| 2024-12-16 | 1.0721 | 1.3128 |
| 2024-12-13 | 1.0706 | 1.3113 |
| 2024-12-12 | 1.0689 | 1.3096 |
| 2024-12-11 | 1.0685 | 1.3092 |
| 2024-12-10 | 1.0685 | 1.3092 |
| 2024-12-09 | 1.0662 | 1.3069 |
| 2024-12-06 | 1.0656 | 1.3063 |
| 2024-12-05 | 1.0655 | 1.3062 |
| 2024-12-04 | 1.0652 | 1.3059 |
| 2024-12-03 | 1.0642 | 1.3049 |
| 2024-12-02 | 1.0641 | 1.3048 |
| 2024-11-29 | 1.0617 | 1.3024 |
| 2024-11-28 | 1.0609 | 1.3016 |
| 2024-11-27 | 1.0605 | 1.3012 |
| 2024-11-26 | 1.0603 | 1.3010 |
| 2024-11-25 | 1.0600 | 1.3007 |
| 2024-11-22 | 1.0594 | 1.3001 |
| 2024-11-21 | 1.0592 | 1.2999 |
| 2024-11-20 | 1.0588 | 1.2995 |
| 2024-11-19 | 1.0588 | 1.2995 |
| 2024-11-18 | 1.0586 | 1.2993 |
| 2024-11-15 | 1.0587 | 1.2994 |
| 2024-11-14 | 1.0586 | 1.2993 |
| 2024-11-13 | 1.0585 | 1.2992 |
| 2024-11-12 | 1.0587 | 1.2994 |
| 2024-11-11 | 1.0581 | 1.2988 |
| 2024-11-08 | 1.0577 | 1.2984 |
| 2024-11-07 | 1.0573 | 1.2980 |
| 2024-11-06 | 1.0567 | 1.2974 |
| 2024-11-05 | 1.0566 | 1.2973 |
| 2024-11-04 | 1.0564 | 1.2971 |
| 2024-11-01 | 1.0560 | 1.2967 |
| 2024-10-31 | 1.0554 | 1.2961 |
| 2024-10-30 | 1.0549 | 1.2956 |
| 2024-10-29 | 1.0548 | 1.2955 |
| 2024-10-28 | 1.0547 | 1.2954 |
| 2024-10-25 | 1.0550 | 1.2957 |
| 2024-10-24 | 1.0550 | 1.2957 |
| 2024-10-23 | 1.0551 | 1.2958 |
| 2024-10-22 | 1.0559 | 1.2966 |
| 2024-10-21 | 1.0566 | 1.2973 |
| 2024-10-18 | 1.0566 | 1.2973 |
| 2024-10-17 | 1.0568 | 1.2975 |
| 2024-10-16 | 1.0561 | 1.2968 |
| 2024-10-15 | 1.0560 | 1.2967 |
| 2024-10-14 | 1.0551 | 1.2958 |
| 2024-10-11 | 1.0532 | 1.2939 |
| 2024-10-10 | 1.0515 | 1.2922 |
| 2024-10-09 | 1.0498 | 1.2905 |
| 2024-10-08 | 1.0508 | 1.2915 |
