鹏华0-5年利率发起式债券A(008040)
2024-11-20
1.0680
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0820 | 1.1789 |
| 2024-10-14 | 1.0816 | 1.1785 |
| 2024-10-11 | 1.0811 | 1.1780 |
| 2024-10-10 | 1.0806 | 1.1775 |
| 2024-10-09 | 1.0787 | 1.1756 |
| 2024-10-08 | 1.0781 | 1.1750 |
| 2024-09-30 | 1.0796 | 1.1765 |
| 2024-09-27 | 1.0809 | 1.1778 |
| 2024-09-26 | 1.0843 | 1.1812 |
| 2024-09-25 | 1.0854 | 1.1823 |
| 2024-09-24 | 1.0833 | 1.1802 |
| 2024-09-23 | 1.0852 | 1.1821 |
| 2024-09-20 | 1.0849 | 1.1818 |
| 2024-09-19 | 1.0936 | 1.1814 |
| 2024-09-18 | 1.0938 | 1.1816 |
| 2024-09-13 | 1.0924 | 1.1802 |
| 2024-09-12 | 1.0917 | 1.1795 |
| 2024-09-11 | 1.0916 | 1.1794 |
| 2024-09-10 | 1.0906 | 1.1784 |
| 2024-09-09 | 1.0899 | 1.1777 |
| 2024-09-06 | 1.0891 | 1.1769 |
| 2024-09-05 | 1.0889 | 1.1767 |
| 2024-09-04 | 1.0888 | 1.1766 |
| 2024-09-03 | 1.0884 | 1.1762 |
| 2024-09-02 | 1.0878 | 1.1756 |
| 2024-08-30 | 1.0866 | 1.1744 |
| 2024-08-29 | 1.0863 | 1.1741 |
| 2024-08-28 | 1.0865 | 1.1743 |
| 2024-08-27 | 1.0857 | 1.1735 |
| 2024-08-26 | 1.0868 | 1.1746 |
| 2024-08-23 | 1.0869 | 1.1747 |
| 2024-08-22 | 1.0864 | 1.1742 |
| 2024-08-21 | 1.0861 | 1.1739 |
| 2024-08-20 | 1.0861 | 1.1739 |
| 2024-08-19 | 1.0862 | 1.1740 |
| 2024-08-16 | 1.0859 | 1.1737 |
| 2024-08-15 | 1.0861 | 1.1739 |
| 2024-08-14 | 1.0872 | 1.1750 |
| 2024-08-13 | 1.0867 | 1.1745 |
| 2024-08-12 | 1.0853 | 1.1731 |
| 2024-08-09 | 1.0875 | 1.1753 |
| 2024-08-08 | 1.0886 | 1.1764 |
| 2024-08-07 | 1.0903 | 1.1781 |
| 2024-08-06 | 1.0898 | 1.1776 |
| 2024-08-05 | 1.0912 | 1.1790 |
| 2024-08-02 | 1.0909 | 1.1787 |
| 2024-08-01 | 1.0899 | 1.1777 |
| 2024-07-31 | 1.0890 | 1.1768 |
| 2024-07-30 | 1.0885 | 1.1763 |
| 2024-07-29 | 1.0877 | 1.1755 |
| 2024-07-26 | 1.0866 | 1.1744 |
| 2024-07-25 | 1.0863 | 1.1741 |
| 2024-07-24 | 1.0858 | 1.1736 |
| 2024-07-23 | 1.0859 | 1.1737 |
| 2024-07-22 | 1.0848 | 1.1726 |
| 2024-07-19 | 1.0830 | 1.1708 |
| 2024-07-18 | 1.0825 | 1.1703 |
| 2024-07-17 | 1.0829 | 1.1707 |
| 2024-07-16 | 1.0827 | 1.1705 |
| 2024-07-15 | 1.0825 | 1.1703 |
| 2024-07-12 | 1.0820 | 1.1698 |
| 2024-07-11 | 1.0816 | 1.1694 |
| 2024-07-10 | 1.0812 | 1.1690 |
| 2024-07-09 | 1.0811 | 1.1689 |
| 2024-07-08 | 1.0803 | 1.1681 |
| 2024-07-05 | 1.0814 | 1.1692 |
| 2024-07-04 | 1.0824 | 1.1702 |
| 2024-07-03 | 1.0826 | 1.1704 |
| 2024-07-02 | 1.0821 | 1.1699 |
| 2024-07-01 | 1.0812 | 1.1690 |
| 2024-06-30 | 1.0833 | 1.1711 |
| 2024-06-28 | 1.0832 | 1.1710 |
| 2024-06-27 | 1.0832 | 1.1710 |
| 2024-06-26 | 1.0821 | 1.1699 |
| 2024-06-25 | 1.0813 | 1.1691 |
| 2024-06-24 | 1.0805 | 1.1683 |
| 2024-06-21 | 1.0798 | 1.1676 |
| 2024-06-20 | 1.0801 | 1.1679 |
| 2024-06-19 | 1.0801 | 1.1679 |
| 2024-06-18 | 1.0791 | 1.1669 |
| 2024-06-17 | 1.0786 | 1.1664 |
| 2024-06-14 | 1.0788 | 1.1666 |
| 2024-06-13 | 1.0873 | 1.1663 |
| 2024-06-12 | 1.0874 | 1.1664 |
| 2024-06-11 | 1.0876 | 1.1666 |
| 2024-06-07 | 1.0873 | 1.1663 |
| 2024-06-06 | 1.0872 | 1.1662 |
| 2024-06-05 | 1.0871 | 1.1661 |
| 2024-06-04 | 1.0865 | 1.1655 |
| 2024-06-03 | 1.0863 | 1.1653 |
| 2024-05-31 | 1.0855 | 1.1645 |
| 2024-05-30 | 1.0855 | 1.1645 |
| 2024-05-29 | 1.0855 | 1.1645 |
| 2024-05-28 | 1.0853 | 1.1643 |
