鹏华丰登债券(007681)
2025-02-14
1.0569
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0569 | 1.1818 |
| 2025-02-13 | 1.0580 | 1.1829 |
| 2025-02-12 | 1.0583 | 1.1832 |
| 2025-02-11 | 1.0584 | 1.1833 |
| 2025-02-10 | 1.0584 | 1.1833 |
| 2025-02-07 | 1.0595 | 1.1844 |
| 2025-02-06 | 1.0596 | 1.1845 |
| 2025-02-05 | 1.0587 | 1.1836 |
| 2025-01-27 | 1.0580 | 1.1829 |
| 2025-01-24 | 1.0564 | 1.1813 |
| 2025-01-23 | 1.0562 | 1.1811 |
| 2025-01-22 | 1.0570 | 1.1819 |
| 2025-01-21 | 1.0569 | 1.1818 |
| 2025-01-20 | 1.0563 | 1.1812 |
| 2025-01-17 | 1.0567 | 1.1816 |
| 2025-01-16 | 1.0571 | 1.1820 |
| 2025-01-15 | 1.0576 | 1.1825 |
| 2025-01-14 | 1.0574 | 1.1823 |
| 2025-01-13 | 1.0564 | 1.1813 |
| 2025-01-10 | 1.0574 | 1.1823 |
| 2025-01-09 | 1.0572 | 1.1821 |
| 2025-01-08 | 1.0584 | 1.1833 |
| 2025-01-07 | 1.0587 | 1.1836 |
| 2025-01-06 | 1.0596 | 1.1845 |
| 2025-01-03 | 1.0596 | 1.1845 |
| 2025-01-02 | 1.0590 | 1.1839 |
| 2024-12-31 | 1.0575 | 1.1824 |
| 2024-12-30 | 1.0565 | 1.1814 |
| 2024-12-27 | 1.0565 | 1.1814 |
| 2024-12-26 | 1.0554 | 1.1803 |
| 2024-12-25 | 1.0549 | 1.1798 |
| 2024-12-24 | 1.0559 | 1.1808 |
| 2024-12-23 | 1.0567 | 1.1816 |
| 2024-12-20 | 1.0564 | 1.1813 |
| 2024-12-19 | 1.0545 | 1.1794 |
| 2024-12-18 | 1.0538 | 1.1787 |
| 2024-12-17 | 1.0543 | 1.1792 |
| 2024-12-16 | 1.0547 | 1.1796 |
| 2024-12-13 | 1.0531 | 1.1780 |
| 2024-12-12 | 1.0515 | 1.1764 |
| 2024-12-11 | 1.0506 | 1.1755 |
| 2024-12-10 | 1.0501 | 1.1750 |
| 2024-12-09 | 1.0473 | 1.1722 |
| 2024-12-06 | 1.0460 | 1.1709 |
| 2024-12-05 | 1.0459 | 1.1708 |
| 2024-12-04 | 1.0458 | 1.1707 |
| 2024-12-03 | 1.0447 | 1.1696 |
| 2024-12-02 | 1.0449 | 1.1698 |
| 2024-11-29 | 1.0423 | 1.1672 |
| 2024-11-28 | 1.0411 | 1.1660 |
| 2024-11-27 | 1.0401 | 1.1650 |
| 2024-11-26 | 1.0400 | 1.1649 |
| 2024-11-25 | 1.0399 | 1.1648 |
| 2024-11-22 | 1.0392 | 1.1641 |
| 2024-11-21 | 1.0391 | 1.1640 |
| 2024-11-20 | 1.0384 | 1.1633 |
| 2024-11-19 | 1.0384 | 1.1633 |
| 2024-11-18 | 1.0378 | 1.1627 |
| 2024-11-15 | 1.0384 | 1.1633 |
| 2024-11-14 | 1.0385 | 1.1634 |
| 2024-11-13 | 1.0383 | 1.1632 |
| 2024-11-12 | 1.0388 | 1.1637 |
| 2024-11-11 | 1.0379 | 1.1628 |
| 2024-11-08 | 1.0374 | 1.1623 |
| 2024-11-07 | 1.0374 | 1.1623 |
| 2024-11-06 | 1.0364 | 1.1613 |
| 2024-11-05 | 1.0367 | 1.1616 |
| 2024-11-04 | 1.0362 | 1.1611 |
| 2024-11-01 | 1.0360 | 1.1609 |
| 2024-10-31 | 1.0348 | 1.1597 |
| 2024-10-30 | 1.0339 | 1.1588 |
| 2024-10-29 | 1.0340 | 1.1589 |
| 2024-10-28 | 1.0337 | 1.1586 |
| 2024-10-25 | 1.0338 | 1.1587 |
| 2024-10-24 | 1.0333 | 1.1582 |
| 2024-10-23 | 1.0333 | 1.1582 |
| 2024-10-22 | 1.0341 | 1.1590 |
| 2024-10-21 | 1.0356 | 1.1605 |
| 2024-10-18 | 1.0359 | 1.1608 |
| 2024-10-17 | 1.0364 | 1.1613 |
| 2024-10-16 | 1.0356 | 1.1605 |
| 2024-10-15 | 1.0361 | 1.1610 |
| 2024-10-14 | 1.0358 | 1.1607 |
| 2024-10-11 | 1.0348 | 1.1597 |
| 2024-10-10 | 1.0334 | 1.1583 |
| 2024-10-09 | 1.0296 | 1.1545 |
| 2024-10-08 | 1.0289 | 1.1538 |
| 2024-09-30 | 1.0317 | 1.1566 |
| 2024-09-27 | 1.0334 | 1.1583 |
| 2024-09-26 | 1.0390 | 1.1639 |
| 2024-09-25 | 1.0405 | 1.1654 |
| 2024-09-24 | 1.0376 | 1.1625 |
| 2024-09-23 | 1.0383 | 1.1632 |
| 2024-09-20 | 1.0382 | 1.1631 |
| 2024-09-19 | 1.0379 | 1.1628 |
| 2024-09-18 | 1.0382 | 1.1631 |
| 2024-09-13 | 1.0374 | 1.1623 |
| 2024-09-12 | 1.0366 | 1.1615 |
| 2024-09-11 | 1.0363 | 1.1612 |
| 2024-09-10 | 1.0352 | 1.1601 |
| 2024-09-09 | 1.0346 | 1.1595 |
| 2024-09-06 | 1.0339 | 1.1588 |
| 2024-09-05 | 1.0340 | 1.1589 |
| 2024-09-04 | 1.0338 | 1.1587 |
| 2024-09-03 | 1.0334 | 1.1583 |
| 2024-09-02 | 1.0328 | 1.1577 |
| 2024-08-30 | 1.0309 | 1.1558 |
| 2024-08-29 | 1.0305 | 1.1554 |
| 2024-08-28 | 1.0305 | 1.1554 |
| 2024-08-27 | 1.0290 | 1.1539 |
| 2024-08-26 | 1.0306 | 1.1555 |
| 2024-08-23 | 1.0313 | 1.1562 |
| 2024-08-22 | 1.0308 | 1.1557 |
| 2024-08-21 | 1.0304 | 1.1553 |
| 2024-08-20 | 1.0306 | 1.1555 |
