鹏华丰诚债券C(009022)
2025-05-20
1.1769
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1769 | 1.1769 |
| 2025-05-19 | 1.1761 | 1.1761 |
| 2025-05-16 | 1.1755 | 1.1755 |
| 2025-05-15 | 1.1752 | 1.1752 |
| 2025-05-14 | 1.1760 | 1.1760 |
| 2025-05-13 | 1.1763 | 1.1763 |
| 2025-05-12 | 1.1757 | 1.1757 |
| 2025-05-09 | 1.1751 | 1.1751 |
| 2025-05-08 | 1.1747 | 1.1747 |
| 2025-05-07 | 1.1730 | 1.1730 |
| 2025-05-06 | 1.1727 | 1.1727 |
| 2025-04-30 | 1.1706 | 1.1706 |
| 2025-04-29 | 1.1704 | 1.1704 |
| 2025-04-28 | 1.1694 | 1.1694 |
| 2025-04-25 | 1.1709 | 1.1709 |
| 2025-04-24 | 1.1708 | 1.1708 |
| 2025-04-23 | 1.1715 | 1.1715 |
| 2025-04-22 | 1.1712 | 1.1712 |
| 2025-04-21 | 1.1701 | 1.1701 |
| 2025-04-18 | 1.1698 | 1.1698 |
| 2025-04-17 | 1.1696 | 1.1696 |
| 2025-04-16 | 1.1690 | 1.1690 |
| 2025-04-15 | 1.1701 | 1.1701 |
| 2025-04-14 | 1.1709 | 1.1709 |
| 2025-04-11 | 1.1704 | 1.1704 |
| 2025-04-10 | 1.1714 | 1.1714 |
| 2025-04-09 | 1.1695 | 1.1695 |
| 2025-04-08 | 1.1677 | 1.1677 |
| 2025-04-07 | 1.1673 | 1.1673 |
| 2025-04-03 | 1.1715 | 1.1715 |
| 2025-04-02 | 1.1704 | 1.1704 |
| 2025-04-01 | 1.1701 | 1.1701 |
| 2025-03-31 | 1.1691 | 1.1691 |
| 2025-03-28 | 1.1698 | 1.1698 |
| 2025-03-27 | 1.1703 | 1.1703 |
| 2025-03-26 | 1.1705 | 1.1705 |
| 2025-03-25 | 1.1693 | 1.1693 |
| 2025-03-24 | 1.1675 | 1.1675 |
| 2025-03-21 | 1.1680 | 1.1680 |
| 2025-03-20 | 1.1700 | 1.1700 |
| 2025-03-19 | 1.1694 | 1.1694 |
| 2025-03-18 | 1.1703 | 1.1703 |
| 2025-03-17 | 1.1702 | 1.1702 |
| 2025-03-14 | 1.1709 | 1.1709 |
| 2025-03-13 | 1.1682 | 1.1682 |
| 2025-03-12 | 1.1678 | 1.1678 |
| 2025-03-11 | 1.1675 | 1.1675 |
| 2025-03-10 | 1.1693 | 1.1693 |
| 2025-03-07 | 1.1694 | 1.1694 |
| 2025-03-06 | 1.1696 | 1.1696 |
| 2025-03-05 | 1.1671 | 1.1671 |
| 2025-03-04 | 1.1664 | 1.1664 |
| 2025-03-03 | 1.1655 | 1.1655 |
| 2025-02-28 | 1.1665 | 1.1665 |
| 2025-02-27 | 1.1690 | 1.1690 |
| 2025-02-26 | 1.1695 | 1.1695 |
| 2025-02-25 | 1.1677 | 1.1677 |
| 2025-02-24 | 1.1684 | 1.1684 |
| 2025-02-21 | 1.1693 | 1.1693 |
| 2025-02-20 | 1.1694 | 1.1694 |
| 2025-02-19 | 1.1691 | 1.1691 |
| 2025-02-18 | 1.1678 | 1.1678 |
| 2025-02-17 | 1.1694 | 1.1694 |
| 2025-02-14 | 1.1698 | 1.1698 |
| 2025-02-13 | 1.1701 | 1.1701 |
| 2025-02-12 | 1.1704 | 1.1704 |
| 2025-02-11 | 1.1697 | 1.1697 |
| 2025-02-10 | 1.1704 | 1.1704 |
| 2025-02-07 | 1.1700 | 1.1700 |
| 2025-02-06 | 1.1688 | 1.1688 |
| 2025-02-05 | 1.1670 | 1.1670 |
| 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 |
