鹏华丰登债券(007681)
2025-07-30
1.0462
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0462 | 1.1860 |
| 2025-07-29 | 1.0452 | 1.1850 |
| 2025-07-28 | 1.0465 | 1.1863 |
| 2025-07-25 | 1.0456 | 1.1854 |
| 2025-07-24 | 1.0456 | 1.1854 |
| 2025-07-23 | 1.0471 | 1.1869 |
| 2025-07-22 | 1.0477 | 1.1875 |
| 2025-07-21 | 1.0484 | 1.1882 |
| 2025-07-18 | 1.0491 | 1.1889 |
| 2025-07-17 | 1.0491 | 1.1889 |
| 2025-07-16 | 1.0489 | 1.1887 |
| 2025-07-15 | 1.0488 | 1.1886 |
| 2025-07-14 | 1.0477 | 1.1875 |
| 2025-07-11 | 1.0482 | 1.1880 |
| 2025-07-10 | 1.0484 | 1.1882 |
| 2025-07-09 | 1.0492 | 1.1890 |
| 2025-07-08 | 1.0494 | 1.1892 |
| 2025-07-07 | 1.0499 | 1.1897 |
| 2025-07-04 | 1.0497 | 1.1895 |
| 2025-07-03 | 1.0495 | 1.1893 |
| 2025-07-02 | 1.0493 | 1.1891 |
| 2025-07-01 | 1.0483 | 1.1881 |
| 2025-06-30 | 1.0476 | 1.1874 |
| 2025-06-27 | 1.0478 | 1.1876 |
| 2025-06-26 | 1.0475 | 1.1873 |
| 2025-06-25 | 1.0473 | 1.1871 |
| 2025-06-24 | 1.0477 | 1.1875 |
| 2025-06-23 | 1.0483 | 1.1881 |
| 2025-06-20 | 1.0482 | 1.1880 |
| 2025-06-19 | 1.0478 | 1.1876 |
| 2025-06-18 | 1.0474 | 1.1872 |
| 2025-06-17 | 1.0472 | 1.1870 |
| 2025-06-16 | 1.0465 | 1.1863 |
| 2025-06-13 | 1.0464 | 1.1862 |
| 2025-06-12 | 1.0464 | 1.1862 |
| 2025-06-11 | 1.0465 | 1.1863 |
| 2025-06-10 | 1.0459 | 1.1857 |
| 2025-06-09 | 1.0459 | 1.1857 |
| 2025-06-06 | 1.0455 | 1.1853 |
| 2025-06-05 | 1.0445 | 1.1843 |
| 2025-06-04 | 1.0443 | 1.1841 |
| 2025-06-03 | 1.0440 | 1.1838 |
| 2025-05-30 | 1.0441 | 1.1839 |
| 2025-05-29 | 1.0431 | 1.1829 |
| 2025-05-28 | 1.0439 | 1.1837 |
| 2025-05-27 | 1.0443 | 1.1841 |
| 2025-05-26 | 1.0448 | 1.1846 |
| 2025-05-23 | 1.0445 | 1.1843 |
| 2025-05-22 | 1.0444 | 1.1842 |
| 2025-05-21 | 1.0444 | 1.1842 |
| 2025-05-20 | 1.0445 | 1.1843 |
| 2025-05-19 | 1.0444 | 1.1842 |
| 2025-05-16 | 1.0437 | 1.1835 |
| 2025-05-15 | 1.0441 | 1.1839 |
| 2025-05-14 | 1.0446 | 1.1844 |
| 2025-05-13 | 1.0450 | 1.1848 |
| 2025-05-12 | 1.0440 | 1.1838 |
| 2025-05-09 | 1.0458 | 1.1856 |
| 2025-05-08 | 1.0452 | 1.1850 |
| 2025-05-07 | 1.0439 | 1.1837 |
| 2025-05-06 | 1.0442 | 1.1840 |
| 2025-04-30 | 1.0439 | 1.1837 |
| 2025-04-29 | 1.0434 | 1.1832 |
| 2025-04-28 | 1.0425 | 1.1823 |
| 2025-04-25 | 1.0420 | 1.1818 |
| 2025-04-24 | 1.0419 | 1.1817 |
| 2025-04-23 | 1.0422 | 1.1820 |
| 2025-04-22 | 1.0426 | 1.1824 |
| 2025-04-21 | 1.0422 | 1.1820 |
| 2025-04-18 | 1.0426 | 1.1824 |
| 2025-04-17 | 1.0424 | 1.1822 |
| 2025-04-16 | 1.0426 | 1.1824 |
| 2025-04-15 | 1.0423 | 1.1821 |
| 2025-04-14 | 1.0424 | 1.1822 |
| 2025-04-11 | 1.0422 | 1.1820 |
| 2025-04-10 | 1.0423 | 1.1821 |
| 2025-04-09 | 1.0421 | 1.1819 |
| 2025-04-08 | 1.0422 | 1.1820 |
| 2025-04-07 | 1.0438 | 1.1836 |
| 2025-04-03 | 1.0416 | 1.1814 |
| 2025-04-02 | 1.0391 | 1.1789 |
| 2025-04-01 | 1.0384 | 1.1782 |
| 2025-03-31 | 1.0383 | 1.1781 |
| 2025-03-28 | 1.0379 | 1.1777 |
| 2025-03-27 | 1.0379 | 1.1777 |
| 2025-03-26 | 1.0375 | 1.1773 |
| 2025-03-25 | 1.0370 | 1.1768 |
| 2025-03-24 | 1.0366 | 1.1764 |
| 2025-03-21 | 1.0364 | 1.1762 |
| 2025-03-20 | 1.0514 | 1.1763 |
| 2025-03-19 | 1.0502 | 1.1751 |
| 2025-03-18 | 1.0498 | 1.1747 |
| 2025-03-17 | 1.0495 | 1.1744 |
| 2025-03-14 | 1.0508 | 1.1757 |
| 2025-03-13 | 1.0502 | 1.1751 |
| 2025-03-12 | 1.0495 | 1.1744 |
| 2025-03-11 | 1.0483 | 1.1732 |
| 2025-03-10 | 1.0498 | 1.1747 |
| 2025-03-07 | 1.0501 | 1.1750 |
| 2025-03-06 | 1.0519 | 1.1768 |
| 2025-03-05 | 1.0529 | 1.1778 |
| 2025-03-04 | 1.0524 | 1.1773 |
| 2025-03-03 | 1.0525 | 1.1774 |
| 2025-02-28 | 1.0513 | 1.1762 |
| 2025-02-27 | 1.0504 | 1.1753 |
| 2025-02-26 | 1.0515 | 1.1764 |
| 2025-02-25 | 1.0514 | 1.1763 |
| 2025-02-24 | 1.0509 | 1.1758 |
| 2025-02-21 | 1.0527 | 1.1776 |
| 2025-02-20 | 1.0542 | 1.1791 |
| 2025-02-19 | 1.0557 | 1.1806 |
| 2025-02-18 | 1.0551 | 1.1800 |
| 2025-02-17 | 1.0558 | 1.1807 |
| 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 |
