鹏华丰瑞债券A(004499)
2024-12-02
1.0257
0.2443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0130 | 1.2869 |
| 2024-10-09 | 1.0123 | 1.2862 |
| 2024-10-08 | 1.0135 | 1.2874 |
| 2024-09-30 | 1.0142 | 1.2881 |
| 2024-09-27 | 1.0150 | 1.2889 |
| 2024-09-26 | 1.0171 | 1.2910 |
| 2024-09-25 | 1.0185 | 1.2924 |
| 2024-09-24 | 1.0176 | 1.2915 |
| 2024-09-23 | 1.0177 | 1.2916 |
| 2024-09-20 | 1.0175 | 1.2914 |
| 2024-09-19 | 1.0173 | 1.2912 |
| 2024-09-18 | 1.0174 | 1.2913 |
| 2024-09-13 | 1.0168 | 1.2907 |
| 2024-09-12 | 1.0166 | 1.2905 |
| 2024-09-11 | 1.0163 | 1.2902 |
| 2024-09-10 | 1.0161 | 1.2900 |
| 2024-09-09 | 1.0162 | 1.2901 |
| 2024-09-06 | 1.0160 | 1.2899 |
| 2024-09-05 | 1.0160 | 1.2899 |
| 2024-09-04 | 1.0159 | 1.2898 |
| 2024-09-03 | 1.0158 | 1.2897 |
| 2024-09-02 | 1.0156 | 1.2895 |
| 2024-08-30 | 1.0152 | 1.2891 |
| 2024-08-29 | 1.0151 | 1.2890 |
| 2024-08-28 | 1.0443 | 1.2889 |
| 2024-08-27 | 1.0442 | 1.2888 |
| 2024-08-26 | 1.0451 | 1.2897 |
| 2024-08-23 | 1.0455 | 1.2901 |
| 2024-08-22 | 1.0457 | 1.2903 |
| 2024-08-21 | 1.0456 | 1.2902 |
| 2024-08-20 | 1.0461 | 1.2907 |
| 2024-08-19 | 1.0461 | 1.2907 |
| 2024-08-16 | 1.0461 | 1.2907 |
| 2024-08-15 | 1.0460 | 1.2906 |
| 2024-08-14 | 1.0463 | 1.2909 |
| 2024-08-13 | 1.0457 | 1.2903 |
| 2024-08-12 | 1.0453 | 1.2899 |
| 2024-08-09 | 1.0470 | 1.2916 |
| 2024-08-08 | 1.0477 | 1.2923 |
| 2024-08-07 | 1.0481 | 1.2927 |
| 2024-08-06 | 1.0478 | 1.2924 |
| 2024-08-05 | 1.0482 | 1.2928 |
| 2024-08-02 | 1.0476 | 1.2922 |
| 2024-08-01 | 1.0472 | 1.2918 |
| 2024-07-31 | 1.0467 | 1.2913 |
| 2024-07-30 | 1.0464 | 1.2910 |
| 2024-07-29 | 1.0462 | 1.2908 |
| 2024-07-26 | 1.0459 | 1.2905 |
| 2024-07-25 | 1.0456 | 1.2902 |
| 2024-07-24 | 1.0454 | 1.2900 |
| 2024-07-23 | 1.0453 | 1.2899 |
| 2024-07-22 | 1.0449 | 1.2895 |
| 2024-07-19 | 1.0441 | 1.2887 |
| 2024-07-18 | 1.0439 | 1.2885 |
| 2024-07-17 | 1.0441 | 1.2887 |
| 2024-07-16 | 1.0440 | 1.2886 |
| 2024-07-15 | 1.0439 | 1.2885 |
| 2024-07-12 | 1.0433 | 1.2879 |
| 2024-07-11 | 1.0429 | 1.2875 |
| 2024-07-10 | 1.0429 | 1.2875 |
| 2024-07-09 | 1.0429 | 1.2875 |
| 2024-07-08 | 1.0427 | 1.2873 |
| 2024-07-05 | 1.0436 | 1.2882 |
| 2024-07-04 | 1.0442 | 1.2888 |
| 2024-07-03 | 1.0441 | 1.2887 |
| 2024-07-02 | 1.0436 | 1.2882 |
| 2024-07-01 | 1.0430 | 1.2876 |
| 2024-06-30 | 1.0442 | 1.2888 |
| 2024-06-28 | 1.0441 | 1.2887 |
| 2024-06-27 | 1.0439 | 1.2885 |
| 2024-06-26 | 1.0432 | 1.2878 |
| 2024-06-25 | 1.0428 | 1.2874 |
| 2024-06-24 | 1.0421 | 1.2867 |
| 2024-06-21 | 1.0413 | 1.2859 |
| 2024-06-20 | 1.0417 | 1.2863 |
| 2024-06-19 | 1.0414 | 1.2860 |
| 2024-06-18 | 1.0411 | 1.2857 |
| 2024-06-17 | 1.0409 | 1.2855 |
| 2024-06-14 | 1.0407 | 1.2853 |
| 2024-06-13 | 1.0405 | 1.2851 |
| 2024-06-12 | 1.0404 | 1.2850 |
| 2024-06-11 | 1.0403 | 1.2849 |
| 2024-06-07 | 1.0401 | 1.2847 |
