鹏华普利债券A(009483)
2025-05-09
1.1309
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1309 | 1.1735 |
| 2025-05-08 | 1.1305 | 1.1731 |
| 2025-05-07 | 1.1298 | 1.1724 |
| 2025-05-06 | 1.1298 | 1.1724 |
| 2025-04-30 | 1.1295 | 1.1721 |
| 2025-04-29 | 1.1292 | 1.1718 |
| 2025-04-28 | 1.1288 | 1.1714 |
| 2025-04-25 | 1.1285 | 1.1711 |
| 2025-04-24 | 1.1285 | 1.1711 |
| 2025-04-23 | 1.1286 | 1.1712 |
| 2025-04-22 | 1.1288 | 1.1714 |
| 2025-04-21 | 1.1287 | 1.1713 |
| 2025-04-18 | 1.1287 | 1.1713 |
| 2025-04-17 | 1.1287 | 1.1713 |
| 2025-04-16 | 1.1287 | 1.1713 |
| 2025-04-15 | 1.1285 | 1.1711 |
| 2025-04-14 | 1.1286 | 1.1712 |
| 2025-04-11 | 1.1286 | 1.1712 |
| 2025-04-10 | 1.1284 | 1.1710 |
| 2025-04-09 | 1.1284 | 1.1710 |
| 2025-04-08 | 1.1284 | 1.1710 |
| 2025-04-07 | 1.1285 | 1.1711 |
| 2025-04-03 | 1.1274 | 1.1700 |
| 2025-04-02 | 1.1267 | 1.1693 |
| 2025-04-01 | 1.1266 | 1.1692 |
| 2025-03-31 | 1.1265 | 1.1691 |
| 2025-03-28 | 1.1263 | 1.1689 |
| 2025-03-27 | 1.1261 | 1.1687 |
| 2025-03-26 | 1.1260 | 1.1686 |
| 2025-03-25 | 1.1257 | 1.1683 |
| 2025-03-24 | 1.1255 | 1.1681 |
| 2025-03-21 | 1.1252 | 1.1678 |
| 2025-03-20 | 1.1249 | 1.1675 |
| 2025-03-19 | 1.1244 | 1.1670 |
| 2025-03-18 | 1.1241 | 1.1667 |
| 2025-03-17 | 1.1239 | 1.1665 |
| 2025-03-14 | 1.1239 | 1.1665 |
| 2025-03-13 | 1.1235 | 1.1661 |
| 2025-03-12 | 1.1232 | 1.1658 |
| 2025-03-11 | 1.1231 | 1.1657 |
| 2025-03-10 | 1.1234 | 1.1660 |
| 2025-03-07 | 1.1233 | 1.1659 |
| 2025-03-06 | 1.1238 | 1.1664 |
| 2025-03-05 | 1.1239 | 1.1665 |
| 2025-03-04 | 1.1238 | 1.1664 |
| 2025-03-03 | 1.1236 | 1.1662 |
| 2025-02-28 | 1.1232 | 1.1658 |
| 2025-02-27 | 1.1233 | 1.1659 |
| 2025-02-26 | 1.1236 | 1.1662 |
| 2025-02-25 | 1.1235 | 1.1661 |
| 2025-02-24 | 1.1239 | 1.1665 |
| 2025-02-21 | 1.1245 | 1.1671 |
| 2025-02-20 | 1.1250 | 1.1676 |
| 2025-02-19 | 1.1254 | 1.1680 |
| 2025-02-18 | 1.1253 | 1.1679 |
| 2025-02-17 | 1.1258 | 1.1684 |
| 2025-02-14 | 1.1260 | 1.1686 |
| 2025-02-13 | 1.1264 | 1.1690 |
| 2025-02-12 | 1.1264 | 1.1690 |
| 2025-02-11 | 1.1264 | 1.1690 |
| 2025-02-10 | 1.1263 | 1.1689 |
| 2025-02-07 | 1.1267 | 1.1693 |
| 2025-02-06 | 1.1266 | 1.1692 |
| 2025-02-05 | 1.1260 | 1.1686 |
| 2025-01-27 | 1.1252 | 1.1678 |
| 2025-01-24 | 1.1241 | 1.1667 |
| 2025-01-23 | 1.1241 | 1.1667 |
| 2025-01-22 | 1.1244 | 1.1670 |
| 2025-01-21 | 1.1243 | 1.1669 |
| 2025-01-20 | 1.1238 | 1.1664 |
| 2025-01-17 | 1.1241 | 1.1667 |
| 2025-01-16 | 1.1245 | 1.1671 |
| 2025-01-15 | 1.1250 | 1.1676 |
| 2025-01-14 | 1.1250 | 1.1676 |
| 2025-01-13 | 1.1246 | 1.1672 |
| 2025-01-10 | 1.1252 | 1.1678 |
| 2025-01-09 | 1.1252 | 1.1678 |
| 2025-01-08 | 1.1257 | 1.1683 |
| 2025-01-07 | 1.1257 | 1.1683 |
| 2025-01-06 | 1.1260 | 1.1686 |
| 2025-01-03 | 1.1256 | 1.1682 |
| 2025-01-02 | 1.1253 | 1.1679 |
| 2024-12-31 | 1.1244 | 1.1670 |
| 2024-12-30 | 1.1238 | 1.1664 |
| 2024-12-27 | 1.1237 | 1.1663 |
| 2024-12-26 | 1.1232 | 1.1658 |
| 2024-12-25 | 1.1232 | 1.1658 |
| 2024-12-24 | 1.1235 | 1.1661 |
| 2024-12-23 | 1.1236 | 1.1662 |
| 2024-12-20 | 1.1233 | 1.1659 |
| 2024-12-19 | 1.1228 | 1.1654 |
| 2024-12-18 | 1.1228 | 1.1654 |
| 2024-12-17 | 1.1231 | 1.1657 |
| 2024-12-16 | 1.1232 | 1.1658 |
| 2024-12-13 | 1.1226 | 1.1652 |
| 2024-12-12 | 1.1220 | 1.1646 |
| 2024-12-11 | 1.1219 | 1.1645 |
| 2024-12-10 | 1.1218 | 1.1644 |
| 2024-12-09 | 1.1211 | 1.1637 |
| 2024-12-06 | 1.1209 | 1.1635 |
| 2024-12-05 | 1.1208 | 1.1634 |
| 2024-12-04 | 1.1207 | 1.1633 |
| 2024-12-03 | 1.1202 | 1.1628 |
| 2024-12-02 | 1.1201 | 1.1627 |
| 2024-11-29 | 1.1191 | 1.1617 |
| 2024-11-28 | 1.1186 | 1.1612 |
| 2024-11-27 | 1.1185 | 1.1611 |
| 2024-11-26 | 1.1183 | 1.1609 |
| 2024-11-25 | 1.1182 | 1.1608 |
| 2024-11-22 | 1.1179 | 1.1605 |
| 2024-11-21 | 1.1177 | 1.1603 |
| 2024-11-20 | 1.1176 | 1.1602 |
| 2024-11-19 | 1.1175 | 1.1601 |
| 2024-11-18 | 1.1174 | 1.1600 |
| 2024-11-15 | 1.1173 | 1.1599 |
| 2024-11-14 | 1.1171 | 1.1597 |
