鹏华丰诚债券C(009022)
2025-01-27
1.1665
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1665 | 1.1665 |
| 2025-01-24 | 1.1664 | 1.1664 |
| 2025-01-23 | 1.1654 | 1.1654 |
| 2025-01-22 | 1.1654 | 1.1654 |
| 2025-01-21 | 1.1660 | 1.1660 |
| 2025-01-20 | 1.1655 | 1.1655 |
| 2025-01-17 | 1.1643 | 1.1643 |
| 2025-01-16 | 1.1639 | 1.1639 |
| 2025-01-15 | 1.1641 | 1.1641 |
| 2025-01-14 | 1.1636 | 1.1636 |
| 2025-01-13 | 1.1614 | 1.1614 |
| 2025-01-10 | 1.1624 | 1.1624 |
| 2025-01-09 | 1.1634 | 1.1634 |
| 2025-01-08 | 1.1629 | 1.1629 |
| 2025-01-07 | 1.1631 | 1.1631 |
| 2025-01-06 | 1.1613 | 1.1613 |
| 2025-01-03 | 1.1614 | 1.1614 |
| 2025-01-02 | 1.1620 | 1.1620 |
| 2024-12-31 | 1.1630 | 1.1630 |
| 2024-12-30 | 1.1642 | 1.1642 |
| 2024-12-27 | 1.1634 | 1.1634 |
| 2024-12-26 | 1.1626 | 1.1626 |
| 2024-12-25 | 1.1624 | 1.1624 |
| 2024-12-24 | 1.1628 | 1.1628 |
| 2024-12-23 | 1.1613 | 1.1613 |
| 2024-12-20 | 1.1618 | 1.1618 |
| 2024-12-19 | 1.1601 | 1.1601 |
| 2024-12-18 | 1.1607 | 1.1607 |
| 2024-12-17 | 1.1608 | 1.1608 |
| 2024-12-16 | 1.1625 | 1.1625 |
| 2024-12-13 | 1.1622 | 1.1622 |
| 2024-12-12 | 1.1622 | 1.1622 |
| 2024-12-11 | 1.1603 | 1.1603 |
| 2024-12-10 | 1.1581 | 1.1581 |
| 2024-12-09 | 1.1538 | 1.1538 |
| 2024-12-06 | 1.1533 | 1.1533 |
| 2024-12-05 | 1.1524 | 1.1524 |
| 2024-12-04 | 1.1510 | 1.1510 |
| 2024-12-03 | 1.1512 | 1.1512 |
| 2024-12-02 | 1.1506 | 1.1506 |
| 2024-11-29 | 1.1486 | 1.1486 |
| 2024-11-28 | 1.1472 | 1.1472 |
| 2024-11-27 | 1.1460 | 1.1460 |
| 2024-11-26 | 1.1440 | 1.1440 |
| 2024-11-25 | 1.1437 | 1.1437 |
| 2024-11-22 | 1.1436 | 1.1436 |
| 2024-11-21 | 1.1446 | 1.1446 |
| 2024-11-20 | 1.1442 | 1.1442 |
| 2024-11-19 | 1.1433 | 1.1433 |
| 2024-11-18 | 1.1424 | 1.1424 |
| 2024-11-15 | 1.1436 | 1.1436 |
| 2024-11-14 | 1.1444 | 1.1444 |
| 2024-11-13 | 1.1462 | 1.1462 |
| 2024-11-12 | 1.1450 | 1.1450 |
| 2024-11-11 | 1.1463 | 1.1463 |
| 2024-11-08 | 1.1443 | 1.1443 |
| 2024-11-07 | 1.1446 | 1.1446 |
| 2024-11-06 | 1.1419 | 1.1419 |
| 2024-11-05 | 1.1418 | 1.1418 |
| 2024-11-04 | 1.1401 | 1.1401 |
| 2024-11-01 | 1.1389 | 1.1389 |
| 2024-10-31 | 1.1381 | 1.1381 |
| 2024-10-30 | 1.1372 | 1.1372 |
| 2024-10-29 | 1.1379 | 1.1379 |
| 2024-10-28 | 1.1387 | 1.1387 |
| 2024-10-25 | 1.1385 | 1.1385 |
| 2024-10-24 | 1.1376 | 1.1376 |
| 2024-10-23 | 1.1383 | 1.1383 |
| 2024-10-22 | 1.1380 | 1.1380 |
| 2024-10-21 | 1.1387 | 1.1387 |
| 2024-10-18 | 1.1381 | 1.1381 |
| 2024-10-17 | 1.1371 | 1.1371 |
| 2024-10-16 | 1.1371 | 1.1371 |
| 2024-10-15 | 1.1352 | 1.1352 |
| 2024-10-14 | 1.1356 | 1.1356 |
| 2024-10-11 | 1.1320 | 1.1320 |
| 2024-10-10 | 1.1326 | 1.1326 |
| 2024-10-09 | 1.1306 | 1.1306 |
| 2024-10-08 | 1.1391 | 1.1391 |
| 2024-09-30 | 1.1354 | 1.1354 |
| 2024-09-27 | 1.1315 | 1.1315 |
| 2024-09-26 | 1.1329 | 1.1329 |
| 2024-09-25 | 1.1303 | 1.1303 |
| 2024-09-24 | 1.1286 | 1.1286 |
| 2024-09-23 | 1.1258 | 1.1258 |
| 2024-09-20 | 1.1255 | 1.1255 |
| 2024-09-19 | 1.1258 | 1.1258 |
| 2024-09-18 | 1.1254 | 1.1254 |
| 2024-09-13 | 1.1254 | 1.1254 |
| 2024-09-12 | 1.1255 | 1.1255 |
| 2024-09-11 | 1.1253 | 1.1253 |
| 2024-09-10 | 1.1261 | 1.1261 |
| 2024-09-09 | 1.1266 | 1.1266 |
| 2024-09-06 | 1.1273 | 1.1273 |
| 2024-09-05 | 1.1272 | 1.1272 |
| 2024-09-04 | 1.1266 | 1.1266 |
| 2024-09-03 | 1.1264 | 1.1264 |
| 2024-09-02 | 1.1262 | 1.1262 |
| 2024-08-30 | 1.1263 | 1.1263 |
| 2024-08-29 | 1.1248 | 1.1248 |
| 2024-08-28 | 1.1248 | 1.1248 |
| 2024-08-27 | 1.1249 | 1.1249 |
| 2024-08-26 | 1.1257 | 1.1257 |
| 2024-08-23 | 1.1250 | 1.1250 |
| 2024-08-22 | 1.1251 | 1.1251 |
| 2024-08-21 | 1.1254 | 1.1254 |
| 2024-08-20 | 1.1263 | 1.1263 |
| 2024-08-19 | 1.1272 | 1.1272 |
| 2024-08-16 | 1.1263 | 1.1263 |
| 2024-08-15 | 1.1272 | 1.1272 |
| 2024-08-14 | 1.1278 | 1.1278 |
| 2024-08-13 | 1.1276 | 1.1276 |
| 2024-08-12 | 1.1277 | 1.1277 |
| 2024-08-09 | 1.1285 | 1.1285 |
| 2024-08-08 | 1.1288 | 1.1288 |
| 2024-08-07 | 1.1292 | 1.1292 |
| 2024-08-06 | 1.1291 | 1.1291 |
| 2024-08-05 | 1.1296 | 1.1296 |
