鹏华丰庆债券A(007987)
2025-01-27
1.0153
0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0153 | 1.1584 |
| 2025-01-24 | 1.0141 | 1.1572 |
| 2025-01-23 | 1.0143 | 1.1574 |
| 2025-01-22 | 1.0146 | 1.1577 |
| 2025-01-21 | 1.0144 | 1.1575 |
| 2025-01-20 | 1.0142 | 1.1573 |
| 2025-01-17 | 1.0145 | 1.1576 |
| 2025-01-16 | 1.0150 | 1.1581 |
| 2025-01-15 | 1.0159 | 1.1590 |
| 2025-01-14 | 1.0157 | 1.1588 |
| 2025-01-13 | 1.0157 | 1.1588 |
| 2025-01-10 | 1.0163 | 1.1594 |
| 2025-01-09 | 1.0166 | 1.1597 |
| 2025-01-08 | 1.0171 | 1.1602 |
| 2025-01-07 | 1.0171 | 1.1602 |
| 2025-01-06 | 1.0176 | 1.1607 |
| 2025-01-03 | 1.0172 | 1.1603 |
| 2025-01-02 | 1.0166 | 1.1597 |
| 2024-12-31 | 1.0157 | 1.1588 |
| 2024-12-30 | 1.0152 | 1.1583 |
| 2024-12-27 | 1.0151 | 1.1582 |
| 2024-12-26 | 1.0144 | 1.1575 |
| 2024-12-25 | 1.0145 | 1.1576 |
| 2024-12-24 | 1.0147 | 1.1578 |
| 2024-12-23 | 1.0149 | 1.1580 |
| 2024-12-20 | 1.0146 | 1.1577 |
| 2024-12-19 | 1.0140 | 1.1571 |
| 2024-12-18 | 1.0140 | 1.1571 |
| 2024-12-17 | 1.0143 | 1.1574 |
| 2024-12-16 | 1.0144 | 1.1575 |
| 2024-12-13 | 1.0138 | 1.1569 |
| 2024-12-12 | 1.0132 | 1.1563 |
| 2024-12-11 | 1.0131 | 1.1562 |
| 2024-12-10 | 1.0130 | 1.1561 |
| 2024-12-09 | 1.0129 | 1.1560 |
| 2024-12-06 | 1.0124 | 1.1555 |
| 2024-12-05 | 1.0125 | 1.1556 |
| 2024-12-04 | 1.0125 | 1.1556 |
| 2024-12-03 | 1.0119 | 1.1550 |
| 2024-12-02 | 1.0121 | 1.1552 |
| 2024-11-29 | 1.0108 | 1.1539 |
| 2024-11-28 | 1.0107 | 1.1538 |
| 2024-11-27 | 1.0097 | 1.1528 |
| 2024-11-26 | 1.0097 | 1.1528 |
| 2024-11-25 | 1.0093 | 1.1524 |
| 2024-11-22 | 1.0087 | 1.1518 |
| 2024-11-21 | 1.0086 | 1.1517 |
| 2024-11-20 | 1.0081 | 1.1512 |
| 2024-11-19 | 1.0080 | 1.1511 |
| 2024-11-18 | 1.0077 | 1.1508 |
| 2024-11-15 | 1.0082 | 1.1513 |
| 2024-11-14 | 1.0082 | 1.1513 |
| 2024-11-13 | 1.0081 | 1.1512 |
| 2024-11-12 | 1.0084 | 1.1515 |
| 2024-11-11 | 1.0077 | 1.1508 |
| 2024-11-08 | 1.0076 | 1.1507 |
| 2024-11-07 | 1.0076 | 1.1507 |
| 2024-11-06 | 1.0073 | 1.1504 |
| 2024-11-05 | 1.0069 | 1.1500 |
| 2024-11-04 | 1.0067 | 1.1498 |
| 2024-11-01 | 1.0067 | 1.1498 |
| 2024-10-31 | 1.0056 | 1.1487 |
| 2024-10-30 | 1.0049 | 1.1480 |
| 2024-10-29 | 1.0048 | 1.1479 |
| 2024-10-28 | 1.0048 | 1.1479 |
| 2024-10-25 | 1.0048 | 1.1479 |
| 2024-10-24 | 1.0035 | 1.1466 |
| 2024-10-23 | 1.0028 | 1.1459 |
| 2024-10-22 | 1.0032 | 1.1463 |
| 2024-10-21 | 1.0033 | 1.1464 |
| 2024-10-18 | 1.0032 | 1.1463 |
| 2024-10-17 | 1.0033 | 1.1464 |
| 2024-10-16 | 1.0032 | 1.1463 |
| 2024-10-15 | 1.0030 | 1.1461 |
| 2024-10-14 | 1.0025 | 1.1456 |
| 2024-10-11 | 1.0005 | 1.1436 |
| 2024-10-10 | 0.9984 | 1.1415 |
| 2024-10-09 | 0.9963 | 1.1394 |
| 2024-10-08 | 0.9974 | 1.1405 |
| 2024-09-30 | 0.9985 | 1.1416 |
| 2024-09-27 | 1.0008 | 1.1439 |
| 2024-09-26 | 1.0033 | 1.1464 |
| 2024-09-25 | 1.0037 | 1.1468 |
| 2024-09-24 | 1.0031 | 1.1462 |
| 2024-09-23 | 1.0030 | 1.1461 |
| 2024-09-20 | 1.0029 | 1.1460 |
| 2024-09-19 | 1.0029 | 1.1460 |
| 2024-09-18 | 1.0030 | 1.1461 |
| 2024-09-13 | 1.0027 | 1.1458 |
| 2024-09-12 | 1.0024 | 1.1455 |
| 2024-09-11 | 1.0022 | 1.1453 |
| 2024-09-10 | 1.0020 | 1.1451 |
| 2024-09-09 | 1.0020 | 1.1451 |
| 2024-09-06 | 1.0018 | 1.1449 |
| 2024-09-05 | 1.0018 | 1.1449 |
| 2024-09-04 | 1.0017 | 1.1448 |
| 2024-09-03 | 1.0016 | 1.1447 |
| 2024-09-02 | 1.0015 | 1.1446 |
| 2024-08-30 | 1.0008 | 1.1439 |
| 2024-08-29 | 1.0005 | 1.1436 |
| 2024-08-28 | 1.0001 | 1.1432 |
| 2024-08-27 | 0.9999 | 1.1430 |
| 2024-08-26 | 1.0007 | 1.1438 |
| 2024-08-23 | 1.0009 | 1.1440 |
| 2024-08-22 | 1.0310 | 1.1441 |
| 2024-08-21 | 1.0309 | 1.1440 |
| 2024-08-20 | 1.0313 | 1.1444 |
| 2024-08-19 | 1.0313 | 1.1444 |
| 2024-08-16 | 1.0313 | 1.1444 |
| 2024-08-15 | 1.0312 | 1.1443 |
| 2024-08-14 | 1.0314 | 1.1445 |
| 2024-08-13 | 1.0309 | 1.1440 |
| 2024-08-12 | 1.0306 | 1.1437 |
| 2024-08-09 | 1.0319 | 1.1450 |
| 2024-08-08 | 1.0325 | 1.1456 |
| 2024-08-07 | 1.0334 | 1.1465 |
| 2024-08-06 | 1.0330 | 1.1461 |
| 2024-08-05 | 1.0333 | 1.1464 |
