鹏华0-5年利率发起式债券A(008040)
2025-04-11
1.0867
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0867 | 1.2091 |
| 2025-04-10 | 1.0866 | 1.2090 |
| 2025-04-09 | 1.0860 | 1.2084 |
| 2025-04-08 | 1.0858 | 1.2082 |
| 2025-04-07 | 1.0887 | 1.2111 |
| 2025-04-03 | 1.0847 | 1.2071 |
| 2025-04-02 | 1.0814 | 1.2038 |
| 2025-04-01 | 1.0805 | 1.2029 |
| 2025-03-31 | 1.0804 | 1.2028 |
| 2025-03-28 | 1.0800 | 1.2024 |
| 2025-03-27 | 1.0799 | 1.2023 |
| 2025-03-26 | 1.0800 | 1.2024 |
| 2025-03-25 | 1.0796 | 1.2020 |
| 2025-03-24 | 1.0792 | 1.2016 |
| 2025-03-21 | 1.0790 | 1.2014 |
| 2025-03-20 | 1.0791 | 1.2015 |
| 2025-03-19 | 1.0784 | 1.2008 |
| 2025-03-18 | 1.0783 | 1.2007 |
| 2025-03-17 | 1.0780 | 1.2004 |
| 2025-03-14 | 1.0788 | 1.2012 |
| 2025-03-13 | 1.0785 | 1.2009 |
| 2025-03-12 | 1.0782 | 1.2006 |
| 2025-03-11 | 1.0775 | 1.1999 |
| 2025-03-10 | 1.0781 | 1.2005 |
| 2025-03-07 | 1.0778 | 1.2002 |
| 2025-03-06 | 1.0791 | 1.2015 |
| 2025-03-05 | 1.0798 | 1.2022 |
| 2025-03-04 | 1.0796 | 1.2020 |
| 2025-03-03 | 1.0800 | 1.2024 |
| 2025-02-28 | 1.0791 | 1.2015 |
| 2025-02-27 | 1.0787 | 1.2011 |
| 2025-02-26 | 1.0796 | 1.2020 |
| 2025-02-25 | 1.0796 | 1.2020 |
| 2025-02-24 | 1.0795 | 1.2019 |
| 2025-02-21 | 1.0803 | 1.2027 |
| 2025-02-20 | 1.0896 | 1.2028 |
| 2025-02-19 | 1.0909 | 1.2041 |
| 2025-02-18 | 1.0904 | 1.2036 |
| 2025-02-17 | 1.0909 | 1.2041 |
| 2025-02-14 | 1.0914 | 1.2046 |
| 2025-02-13 | 1.0924 | 1.2056 |
| 2025-02-12 | 1.0926 | 1.2058 |
| 2025-02-11 | 1.0928 | 1.2060 |
| 2025-02-10 | 1.0928 | 1.2060 |
| 2025-02-07 | 1.0941 | 1.2073 |
| 2025-02-06 | 1.0943 | 1.2075 |
| 2025-02-05 | 1.0932 | 1.2064 |
| 2025-01-27 | 1.0926 | 1.2058 |
| 2025-01-24 | 1.0906 | 1.2038 |
| 2025-01-23 | 1.0906 | 1.2038 |
| 2025-01-22 | 1.0916 | 1.2048 |
| 2025-01-21 | 1.0918 | 1.2050 |
| 2025-01-20 | 1.0910 | 1.2042 |
| 2025-01-17 | 1.0912 | 1.2044 |
| 2025-01-16 | 1.0916 | 1.2048 |
| 2025-01-15 | 1.0924 | 1.2056 |
| 2025-01-14 | 1.0921 | 1.2053 |
| 2025-01-13 | 1.0909 | 1.2041 |
| 2025-01-10 | 1.0920 | 1.2052 |
| 2025-01-09 | 1.0918 | 1.2050 |
| 2025-01-08 | 1.0931 | 1.2063 |
| 2025-01-07 | 1.0936 | 1.2068 |
| 2025-01-06 | 1.0953 | 1.2085 |
| 2025-01-03 | 1.0950 | 1.2082 |
| 2025-01-02 | 1.0938 | 1.2070 |
| 2024-12-31 | 1.0929 | 1.2061 |
| 2024-12-30 | 1.0926 | 1.2058 |
| 2024-12-27 | 1.0929 | 1.2061 |
| 2024-12-26 | 1.0911 | 1.2043 |
| 2024-12-25 | 1.0901 | 1.2033 |
| 2024-12-24 | 1.0908 | 1.2040 |
| 2024-12-23 | 1.0916 | 1.2048 |
| 2024-12-20 | 1.0909 | 1.2041 |
| 2024-12-19 | 1.0881 | 1.2013 |
| 2024-12-18 | 1.0875 | 1.2007 |
| 2024-12-17 | 1.0885 | 1.2017 |
| 2024-12-16 | 1.0892 | 1.2024 |
| 2024-12-13 | 1.0863 | 1.1995 |
| 2024-12-12 | 1.0829 | 1.1961 |
| 2024-12-11 | 1.0823 | 1.1955 |
| 2024-12-10 | 1.0812 | 1.1944 |
| 2024-12-09 | 1.0763 | 1.1895 |
| 2024-12-06 | 1.0748 | 1.1880 |
| 2024-12-05 | 1.0755 | 1.1887 |
| 2024-12-04 | 1.0753 | 1.1885 |
| 2024-12-03 | 1.0736 | 1.1868 |
| 2024-12-02 | 1.0737 | 1.1869 |
| 2024-11-29 | 1.0711 | 1.1843 |
| 2024-11-28 | 1.0698 | 1.1830 |
| 2024-11-27 | 1.0691 | 1.1823 |
| 2024-11-26 | 1.0691 | 1.1823 |
| 2024-11-25 | 1.0691 | 1.1823 |
| 2024-11-22 | 1.0684 | 1.1816 |
| 2024-11-21 | 1.0685 | 1.1817 |
| 2024-11-20 | 1.0680 | 1.1812 |
| 2024-11-19 | 1.0681 | 1.1813 |
| 2024-11-18 | 1.0842 | 1.1811 |
| 2024-11-15 | 1.0845 | 1.1814 |
| 2024-11-14 | 1.0843 | 1.1812 |
| 2024-11-13 | 1.0841 | 1.1810 |
| 2024-11-12 | 1.0845 | 1.1814 |
| 2024-11-11 | 1.0838 | 1.1807 |
| 2024-11-08 | 1.0836 | 1.1805 |
| 2024-11-07 | 1.0834 | 1.1803 |
| 2024-11-06 | 1.0827 | 1.1796 |
| 2024-11-05 | 1.0830 | 1.1799 |
| 2024-11-04 | 1.0828 | 1.1797 |
| 2024-11-01 | 1.0827 | 1.1796 |
| 2024-10-31 | 1.0820 | 1.1789 |
| 2024-10-30 | 1.0815 | 1.1784 |
| 2024-10-29 | 1.0815 | 1.1784 |
| 2024-10-28 | 1.0812 | 1.1781 |
| 2024-10-25 | 1.0810 | 1.1779 |
| 2024-10-24 | 1.0806 | 1.1775 |
| 2024-10-23 | 1.0806 | 1.1775 |
| 2024-10-22 | 1.0810 | 1.1779 |
| 2024-10-21 | 1.0820 | 1.1789 |
| 2024-10-18 | 1.0820 | 1.1789 |
| 2024-10-17 | 1.0825 | 1.1794 |
| 2024-10-16 | 1.0816 | 1.1785 |
