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鹏华丰鑫债券A(007584)

2025-01-27     1.07540.0838%
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净值发布日期 单位净值 累计净值
2025-01-271.07541.2302
2025-01-241.07451.2293
2025-01-231.07471.2295
2025-01-221.07501.2298
2025-01-211.07481.2296
2025-01-201.07451.2293
2025-01-171.07481.2296
2025-01-161.07541.2302
2025-01-151.07611.2309
2025-01-141.07571.2305
2025-01-131.07581.2306
2025-01-101.07631.2311
2025-01-091.07631.2311
2025-01-081.07741.2322
2025-01-071.07731.2321
2025-01-061.07791.2327
2025-01-031.07751.2323
2025-01-021.07671.2315
2024-12-311.07501.2298
2024-12-301.07371.2285
2024-12-271.07371.2285
2024-12-261.07241.2272
2024-12-251.07241.2272
2024-12-241.07281.2276
2024-12-231.07331.2281
2024-12-201.07301.2278
2024-12-191.07161.2264
2024-12-181.07191.2267
2024-12-171.07311.2279
2024-12-161.07371.2285
2024-12-131.07181.2266
2024-12-121.07001.2248
2024-12-111.06991.2247
2024-12-101.06941.2242
2024-12-091.06831.2231
2024-12-061.06791.2227
2024-12-051.06801.2228
2024-12-041.06791.2227
2024-12-031.06681.2216
2024-12-021.06681.2216
2024-11-291.06441.2192
2024-11-281.06351.2183
2024-11-271.06271.2175
2024-11-261.06271.2175
2024-11-251.06241.2172
2024-11-221.06201.2168
2024-11-211.06741.2166
2024-11-201.06721.2164
2024-11-191.06721.2164
2024-11-181.06711.2163
2024-11-151.06721.2164
2024-11-141.06691.2161
2024-11-131.06701.2162
2024-11-121.06731.2165
2024-11-111.06691.2161
2024-11-081.06661.2158
2024-11-071.06641.2156
2024-11-061.06591.2151
2024-11-051.06581.2150
2024-11-041.06561.2148
2024-11-011.06561.2148
2024-10-311.06431.2135
2024-10-301.06381.2130
2024-10-291.06351.2127
2024-10-281.06341.2126
2024-10-251.06341.2126
2024-10-241.06341.2126
2024-10-231.06341.2126
2024-10-221.06391.2131
2024-10-211.06441.2136
2024-10-181.06441.2136
2024-10-171.06451.2137
2024-10-161.06381.2130
2024-10-151.06381.2130
2024-10-141.06311.2123
2024-10-111.06131.2105
2024-10-101.05991.2091
2024-10-091.05671.2059
2024-10-081.05791.2071
2024-09-301.05841.2076
2024-09-271.06041.2096
2024-09-261.06131.2105
2024-09-251.06161.2108
2024-09-241.06001.2092
2024-09-231.06101.2102
2024-09-201.06081.2100
2024-09-191.06031.2095
2024-09-181.06031.2095
2024-09-131.05901.2082
2024-09-121.05781.2070
2024-09-111.05671.2059
2024-09-101.05641.2056
2024-09-091.05511.2043
2024-09-061.05371.2029
2024-09-051.05311.2023
2024-09-041.05251.2017
2024-09-031.05061.1998
2024-09-021.04941.1986
2024-08-301.04661.1958
2024-08-291.04651.1957
2024-08-281.04631.1955
2024-08-271.04541.1946
2024-08-261.04731.1965
2024-08-231.04741.1966
2024-08-221.04751.1967
2024-08-211.04751.1967
2024-08-201.04761.1968
2024-08-191.04771.1969
2024-08-161.04761.1968
2024-08-151.04551.1947
2024-08-141.04701.1962
2024-08-131.04451.1937
2024-08-121.04451.1937
2024-08-091.04531.1945
2024-08-081.04421.1934
2024-08-071.04851.1977
2024-08-061.08531.1967
2024-08-051.08741.1988