鹏华金利债券A(007321)
2025-01-27
1.1011
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1011 | 1.2240 |
| 2025-01-24 | 1.1000 | 1.2229 |
| 2025-01-23 | 1.1002 | 1.2231 |
| 2025-01-22 | 1.1006 | 1.2235 |
| 2025-01-21 | 1.1003 | 1.2232 |
| 2025-01-20 | 1.1000 | 1.2229 |
| 2025-01-17 | 1.1004 | 1.2233 |
| 2025-01-16 | 1.1008 | 1.2237 |
| 2025-01-15 | 1.1013 | 1.2242 |
| 2025-01-14 | 1.1012 | 1.2241 |
| 2025-01-13 | 1.1010 | 1.2239 |
| 2025-01-10 | 1.1015 | 1.2244 |
| 2025-01-09 | 1.1016 | 1.2245 |
| 2025-01-08 | 1.1021 | 1.2250 |
| 2025-01-07 | 1.1021 | 1.2250 |
| 2025-01-06 | 1.1028 | 1.2257 |
| 2025-01-03 | 1.1024 | 1.2253 |
| 2025-01-02 | 1.1020 | 1.2249 |
| 2024-12-31 | 1.0996 | 1.2225 |
| 2024-12-30 | 1.0980 | 1.2209 |
| 2024-12-27 | 1.0976 | 1.2205 |
| 2024-12-26 | 1.0962 | 1.2191 |
| 2024-12-25 | 1.0961 | 1.2190 |
| 2024-12-24 | 1.0965 | 1.2194 |
| 2024-12-23 | 1.0976 | 1.2205 |
| 2024-12-20 | 1.0970 | 1.2199 |
| 2024-12-19 | 1.0960 | 1.2189 |
| 2024-12-18 | 1.0961 | 1.2190 |
| 2024-12-17 | 1.0972 | 1.2201 |
| 2024-12-16 | 1.0976 | 1.2205 |
| 2024-12-13 | 1.0957 | 1.2186 |
| 2024-12-12 | 1.0940 | 1.2169 |
| 2024-12-11 | 1.0939 | 1.2168 |
| 2024-12-10 | 1.0938 | 1.2167 |
| 2024-12-09 | 1.0911 | 1.2140 |
| 2024-12-06 | 1.0904 | 1.2133 |
| 2024-12-05 | 1.0905 | 1.2134 |
| 2024-12-04 | 1.0899 | 1.2128 |
| 2024-12-03 | 1.0889 | 1.2118 |
| 2024-12-02 | 1.0887 | 1.2116 |
| 2024-11-29 | 1.0871 | 1.2100 |
| 2024-11-28 | 1.0865 | 1.2094 |
| 2024-11-27 | 1.0858 | 1.2087 |
| 2024-11-26 | 1.0855 | 1.2084 |
| 2024-11-25 | 1.0851 | 1.2080 |
| 2024-11-22 | 1.0844 | 1.2073 |
| 2024-11-21 | 1.0906 | 1.2071 |
| 2024-11-20 | 1.0902 | 1.2067 |
| 2024-11-19 | 1.0901 | 1.2066 |
| 2024-11-18 | 1.0899 | 1.2064 |
| 2024-11-15 | 1.0900 | 1.2065 |
| 2024-11-14 | 1.0897 | 1.2062 |
| 2024-11-13 | 1.0895 | 1.2060 |
| 2024-11-12 | 1.0898 | 1.2063 |
| 2024-11-11 | 1.0888 | 1.2053 |
| 2024-11-08 | 1.0880 | 1.2045 |
| 2024-11-07 | 1.0877 | 1.2042 |
| 2024-11-06 | 1.0870 | 1.2035 |
| 2024-11-05 | 1.0872 | 1.2037 |
| 2024-11-04 | 1.0868 | 1.2033 |
| 2024-11-01 | 1.0863 | 1.2028 |
| 2024-10-31 | 1.0855 | 1.2020 |
| 2024-10-30 | 1.0851 | 1.2016 |
| 2024-10-29 | 1.0851 | 1.2016 |
| 2024-10-28 | 1.0851 | 1.2016 |
| 2024-10-25 | 1.0853 | 1.2018 |
| 2024-10-24 | 1.0856 | 1.2021 |
| 2024-10-23 | 1.0855 | 1.2020 |
| 2024-10-22 | 1.0861 | 1.2026 |
| 2024-10-21 | 1.0864 | 1.2029 |
| 2024-10-18 | 1.0863 | 1.2028 |
| 2024-10-17 | 1.0863 | 1.2028 |
| 2024-10-16 | 1.0856 | 1.2021 |
| 2024-10-15 | 1.0853 | 1.2018 |
| 2024-10-14 | 1.0844 | 1.2009 |
| 2024-10-11 | 1.0824 | 1.1989 |
| 2024-10-10 | 1.0811 | 1.1976 |
| 2024-10-09 | 1.0807 | 1.1972 |
| 2024-10-08 | 1.0829 | 1.1994 |
| 2024-09-30 | 1.0842 | 1.2007 |
| 2024-09-27 | 1.0868 | 1.2033 |
| 2024-09-26 | 1.0893 | 1.2058 |
| 2024-09-25 | 1.0897 | 1.2062 |
| 2024-09-24 | 1.0891 | 1.2056 |
| 2024-09-23 | 1.0900 | 1.2065 |
| 2024-09-20 | 1.0898 | 1.2063 |
| 2024-09-19 | 1.0896 | 1.2061 |
| 2024-09-18 | 1.0897 | 1.2062 |
| 2024-09-13 | 1.0942 | 1.2044 |
| 2024-09-12 | 1.0931 | 1.2033 |
| 2024-09-11 | 1.0929 | 1.2031 |
| 2024-09-10 | 1.0925 | 1.2027 |
| 2024-09-09 | 1.0919 | 1.2021 |
| 2024-09-06 | 1.0912 | 1.2014 |
| 2024-09-05 | 1.0910 | 1.2012 |
| 2024-09-04 | 1.0906 | 1.2008 |
| 2024-09-03 | 1.0900 | 1.2002 |
| 2024-09-02 | 1.0896 | 1.1998 |
| 2024-08-30 | 1.0889 | 1.1991 |
| 2024-08-29 | 1.0887 | 1.1989 |
| 2024-08-28 | 1.0883 | 1.1985 |
| 2024-08-27 | 1.0882 | 1.1984 |
| 2024-08-26 | 1.0891 | 1.1993 |
| 2024-08-23 | 1.0895 | 1.1997 |
| 2024-08-22 | 1.0898 | 1.2000 |
| 2024-08-21 | 1.0898 | 1.2000 |
| 2024-08-20 | 1.0904 | 1.2006 |
| 2024-08-19 | 1.0905 | 1.2007 |
| 2024-08-16 | 1.0903 | 1.2005 |
| 2024-08-15 | 1.0902 | 1.2004 |
| 2024-08-14 | 1.0904 | 1.2006 |
| 2024-08-13 | 1.0895 | 1.1997 |
| 2024-08-12 | 1.0894 | 1.1996 |
| 2024-08-09 | 1.0910 | 1.2012 |
| 2024-08-08 | 1.0917 | 1.2019 |
