鹏华丰诚债券A(009021)
2025-01-27
1.1834
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1834 | 1.1834 |
| 2025-01-24 | 1.1833 | 1.1833 |
| 2025-01-23 | 1.1823 | 1.1823 |
| 2025-01-22 | 1.1823 | 1.1823 |
| 2025-01-21 | 1.1829 | 1.1829 |
| 2025-01-20 | 1.1823 | 1.1823 |
| 2025-01-17 | 1.1811 | 1.1811 |
| 2025-01-16 | 1.1807 | 1.1807 |
| 2025-01-15 | 1.1809 | 1.1809 |
| 2025-01-14 | 1.1804 | 1.1804 |
| 2025-01-13 | 1.1782 | 1.1782 |
| 2025-01-10 | 1.1791 | 1.1791 |
| 2025-01-09 | 1.1801 | 1.1801 |
| 2025-01-08 | 1.1797 | 1.1797 |
| 2025-01-07 | 1.1798 | 1.1798 |
| 2025-01-06 | 1.1780 | 1.1780 |
| 2025-01-03 | 1.1781 | 1.1781 |
| 2025-01-02 | 1.1786 | 1.1786 |
| 2024-12-31 | 1.1797 | 1.1797 |
| 2024-12-30 | 1.1808 | 1.1808 |
| 2024-12-27 | 1.1801 | 1.1801 |
| 2024-12-26 | 1.1791 | 1.1791 |
| 2024-12-25 | 1.1790 | 1.1790 |
| 2024-12-24 | 1.1793 | 1.1793 |
| 2024-12-23 | 1.1778 | 1.1778 |
| 2024-12-20 | 1.1783 | 1.1783 |
| 2024-12-19 | 1.1765 | 1.1765 |
| 2024-12-18 | 1.1772 | 1.1772 |
| 2024-12-17 | 1.1773 | 1.1773 |
| 2024-12-16 | 1.1790 | 1.1790 |
| 2024-12-13 | 1.1786 | 1.1786 |
| 2024-12-12 | 1.1786 | 1.1786 |
| 2024-12-11 | 1.1767 | 1.1767 |
| 2024-12-10 | 1.1745 | 1.1745 |
| 2024-12-09 | 1.1701 | 1.1701 |
| 2024-12-06 | 1.1695 | 1.1695 |
| 2024-12-05 | 1.1686 | 1.1686 |
| 2024-12-04 | 1.1672 | 1.1672 |
| 2024-12-03 | 1.1674 | 1.1674 |
| 2024-12-02 | 1.1668 | 1.1668 |
| 2024-11-29 | 1.1648 | 1.1648 |
| 2024-11-28 | 1.1633 | 1.1633 |
| 2024-11-27 | 1.1621 | 1.1621 |
| 2024-11-26 | 1.1601 | 1.1601 |
| 2024-11-25 | 1.1597 | 1.1597 |
| 2024-11-22 | 1.1596 | 1.1596 |
| 2024-11-21 | 1.1606 | 1.1606 |
| 2024-11-20 | 1.1602 | 1.1602 |
| 2024-11-19 | 1.1593 | 1.1593 |
| 2024-11-18 | 1.1583 | 1.1583 |
| 2024-11-15 | 1.1595 | 1.1595 |
| 2024-11-14 | 1.1603 | 1.1603 |
| 2024-11-13 | 1.1622 | 1.1622 |
| 2024-11-12 | 1.1609 | 1.1609 |
| 2024-11-11 | 1.1621 | 1.1621 |
| 2024-11-08 | 1.1601 | 1.1601 |
| 2024-11-07 | 1.1604 | 1.1604 |
| 2024-11-06 | 1.1577 | 1.1577 |
| 2024-11-05 | 1.1576 | 1.1576 |
| 2024-11-04 | 1.1559 | 1.1559 |
| 2024-11-01 | 1.1546 | 1.1546 |
| 2024-10-31 | 1.1538 | 1.1538 |
| 2024-10-30 | 1.1529 | 1.1529 |
| 2024-10-29 | 1.1535 | 1.1535 |
| 2024-10-28 | 1.1544 | 1.1544 |
| 2024-10-25 | 1.1542 | 1.1542 |
| 2024-10-24 | 1.1532 | 1.1532 |
| 2024-10-23 | 1.1539 | 1.1539 |
| 2024-10-22 | 1.1536 | 1.1536 |
| 2024-10-21 | 1.1542 | 1.1542 |
| 2024-10-18 | 1.1537 | 1.1537 |
| 2024-10-17 | 1.1526 | 1.1526 |
| 2024-10-16 | 1.1526 | 1.1526 |
| 2024-10-15 | 1.1507 | 1.1507 |
| 2024-10-14 | 1.1511 | 1.1511 |
| 2024-10-11 | 1.1474 | 1.1474 |
| 2024-10-10 | 1.1480 | 1.1480 |
| 2024-10-09 | 1.1459 | 1.1459 |
| 2024-10-08 | 1.1546 | 1.1546 |
| 2024-09-30 | 1.1507 | 1.1507 |
| 2024-09-27 | 1.1468 | 1.1468 |
| 2024-09-26 | 1.1482 | 1.1482 |
| 2024-09-25 | 1.1456 | 1.1456 |
| 2024-09-24 | 1.1438 | 1.1438 |
| 2024-09-23 | 1.1409 | 1.1409 |
| 2024-09-20 | 1.1406 | 1.1406 |
| 2024-09-19 | 1.1409 | 1.1409 |
| 2024-09-18 | 1.1405 | 1.1405 |
| 2024-09-13 | 1.1405 | 1.1405 |
| 2024-09-12 | 1.1406 | 1.1406 |
| 2024-09-11 | 1.1403 | 1.1403 |
| 2024-09-10 | 1.1411 | 1.1411 |
| 2024-09-09 | 1.1417 | 1.1417 |
| 2024-09-06 | 1.1423 | 1.1423 |
| 2024-09-05 | 1.1422 | 1.1422 |
| 2024-09-04 | 1.1416 | 1.1416 |
| 2024-09-03 | 1.1414 | 1.1414 |
| 2024-09-02 | 1.1411 | 1.1411 |
| 2024-08-30 | 1.1412 | 1.1412 |
| 2024-08-29 | 1.1397 | 1.1397 |
| 2024-08-28 | 1.1397 | 1.1397 |
| 2024-08-27 | 1.1398 | 1.1398 |
| 2024-08-26 | 1.1406 | 1.1406 |
| 2024-08-23 | 1.1399 | 1.1399 |
| 2024-08-22 | 1.1400 | 1.1400 |
| 2024-08-21 | 1.1403 | 1.1403 |
| 2024-08-20 | 1.1412 | 1.1412 |
| 2024-08-19 | 1.1420 | 1.1420 |
| 2024-08-16 | 1.1411 | 1.1411 |
| 2024-08-15 | 1.1420 | 1.1420 |
| 2024-08-14 | 1.1426 | 1.1426 |
| 2024-08-13 | 1.1424 | 1.1424 |
| 2024-08-12 | 1.1425 | 1.1425 |
| 2024-08-09 | 1.1433 | 1.1433 |
| 2024-08-08 | 1.1436 | 1.1436 |
| 2024-08-07 | 1.1440 | 1.1440 |
| 2024-08-06 | 1.1438 | 1.1438 |
| 2024-08-05 | 1.1443 | 1.1443 |
