鹏华丰瑞债券A(004499)
2025-04-07
1.0379
0.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0379 | 1.3118 |
| 2025-04-03 | 1.0333 | 1.3072 |
| 2025-04-02 | 1.0291 | 1.3030 |
| 2025-04-01 | 1.0279 | 1.3018 |
| 2025-03-31 | 1.0276 | 1.3015 |
| 2025-03-28 | 1.0274 | 1.3013 |
| 2025-03-27 | 1.0274 | 1.3013 |
| 2025-03-26 | 1.0266 | 1.3005 |
| 2025-03-25 | 1.0264 | 1.3003 |
| 2025-03-24 | 1.0260 | 1.2999 |
| 2025-03-21 | 1.0250 | 1.2989 |
| 2025-03-20 | 1.0247 | 1.2986 |
| 2025-03-19 | 1.0235 | 1.2974 |
| 2025-03-18 | 1.0231 | 1.2970 |
| 2025-03-17 | 1.0228 | 1.2967 |
| 2025-03-14 | 1.0228 | 1.2967 |
| 2025-03-13 | 1.0223 | 1.2962 |
| 2025-03-12 | 1.0219 | 1.2958 |
| 2025-03-11 | 1.0215 | 1.2954 |
| 2025-03-10 | 1.0227 | 1.2966 |
| 2025-03-07 | 1.0231 | 1.2970 |
| 2025-03-06 | 1.0251 | 1.2990 |
| 2025-03-05 | 1.0257 | 1.2996 |
| 2025-03-04 | 1.0256 | 1.2995 |
| 2025-03-03 | 1.0255 | 1.2994 |
| 2025-02-28 | 1.0247 | 1.2986 |
| 2025-02-27 | 1.0249 | 1.2988 |
| 2025-02-26 | 1.0258 | 1.2997 |
| 2025-02-25 | 1.0257 | 1.2996 |
| 2025-02-24 | 1.0259 | 1.2998 |
| 2025-02-21 | 1.0281 | 1.3020 |
| 2025-02-20 | 1.0300 | 1.3039 |
| 2025-02-19 | 1.0315 | 1.3054 |
| 2025-02-18 | 1.0309 | 1.3048 |
| 2025-02-17 | 1.0315 | 1.3054 |
| 2025-02-14 | 1.0328 | 1.3067 |
| 2025-02-13 | 1.0339 | 1.3078 |
| 2025-02-12 | 1.0337 | 1.3076 |
| 2025-02-11 | 1.0337 | 1.3076 |
| 2025-02-10 | 1.0335 | 1.3074 |
| 2025-02-07 | 1.0346 | 1.3085 |
| 2025-02-06 | 1.0347 | 1.3086 |
| 2025-02-05 | 1.0338 | 1.3077 |
| 2025-01-27 | 1.0327 | 1.3066 |
| 2025-01-24 | 1.0310 | 1.3049 |
| 2025-01-23 | 1.0309 | 1.3048 |
| 2025-01-22 | 1.0313 | 1.3052 |
| 2025-01-21 | 1.0313 | 1.3052 |
| 2025-01-20 | 1.0302 | 1.3041 |
| 2025-01-17 | 1.0309 | 1.3048 |
| 2025-01-16 | 1.0316 | 1.3055 |
| 2025-01-15 | 1.0323 | 1.3062 |
| 2025-01-14 | 1.0320 | 1.3059 |
| 2025-01-13 | 1.0308 | 1.3047 |
| 2025-01-10 | 1.0319 | 1.3058 |
| 2025-01-09 | 1.0315 | 1.3054 |
| 2025-01-08 | 1.0326 | 1.3065 |
| 2025-01-07 | 1.0329 | 1.3068 |
| 2025-01-06 | 1.0338 | 1.3077 |
| 2025-01-03 | 1.0333 | 1.3072 |
| 2025-01-02 | 1.0330 | 1.3069 |
| 2024-12-31 | 1.0317 | 1.3056 |
| 2024-12-30 | 1.0314 | 1.3053 |
| 2024-12-27 | 1.0312 | 1.3051 |
| 2024-12-26 | 1.0309 | 1.3048 |
| 2024-12-25 | 1.0306 | 1.3045 |
| 2024-12-24 | 1.0311 | 1.3050 |
| 2024-12-23 | 1.0315 | 1.3054 |
| 2024-12-20 | 1.0312 | 1.3051 |
| 2024-12-19 | 1.0301 | 1.3040 |
| 2024-12-18 | 1.0306 | 1.3045 |
| 2024-12-17 | 1.0319 | 1.3058 |
| 2024-12-16 | 1.0324 | 1.3063 |
| 2024-12-13 | 1.0305 | 1.3044 |
| 2024-12-12 | 1.0287 | 1.3026 |
| 2024-12-11 | 1.0287 | 1.3026 |
| 2024-12-10 | 1.0280 | 1.3019 |
| 2024-12-09 | 1.0267 | 1.3006 |
| 2024-12-06 | 1.0265 | 1.3004 |
| 2024-12-05 | 1.0264 | 1.3003 |
| 2024-12-04 | 1.0263 | 1.3002 |
| 2024-12-03 | 1.0259 | 1.2998 |
| 2024-12-02 | 1.0257 | 1.2996 |
| 2024-11-29 | 1.0232 | 1.2971 |
| 2024-11-28 | 1.0219 | 1.2958 |
| 2024-11-27 | 1.0211 | 1.2950 |
| 2024-11-26 | 1.0211 | 1.2950 |
| 2024-11-25 | 1.0208 | 1.2947 |
| 2024-11-22 | 1.0203 | 1.2942 |
| 2024-11-21 | 1.0201 | 1.2940 |
| 2024-11-20 | 1.0200 | 1.2939 |
| 2024-11-19 | 1.0200 | 1.2939 |
| 2024-11-18 | 1.0199 | 1.2938 |
| 2024-11-15 | 1.0200 | 1.2939 |
| 2024-11-14 | 1.0200 | 1.2939 |
| 2024-11-13 | 1.0199 | 1.2938 |
| 2024-11-12 | 1.0205 | 1.2944 |
| 2024-11-11 | 1.0197 | 1.2936 |
| 2024-11-08 | 1.0191 | 1.2930 |
| 2024-11-07 | 1.0188 | 1.2927 |
| 2024-11-06 | 1.0182 | 1.2921 |
| 2024-11-05 | 1.0183 | 1.2922 |
| 2024-11-04 | 1.0179 | 1.2918 |
| 2024-11-01 | 1.0176 | 1.2915 |
| 2024-10-31 | 1.0169 | 1.2908 |
| 2024-10-30 | 1.0162 | 1.2901 |
| 2024-10-29 | 1.0161 | 1.2900 |
| 2024-10-28 | 1.0159 | 1.2898 |
| 2024-10-25 | 1.0162 | 1.2901 |
| 2024-10-24 | 1.0163 | 1.2902 |
| 2024-10-23 | 1.0163 | 1.2902 |
| 2024-10-22 | 1.0167 | 1.2906 |
| 2024-10-21 | 1.0171 | 1.2910 |
| 2024-10-18 | 1.0169 | 1.2908 |
| 2024-10-17 | 1.0169 | 1.2908 |
| 2024-10-16 | 1.0164 | 1.2903 |
| 2024-10-15 | 1.0164 | 1.2903 |
| 2024-10-14 | 1.0159 | 1.2898 |
| 2024-10-11 | 1.0145 | 1.2884 |
