鹏华普利债券A(009483)
2025-01-27
1.1252
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.1170 | 1.1596 |
| 2024-11-12 | 1.1169 | 1.1595 |
| 2024-11-11 | 1.1167 | 1.1593 |
| 2024-11-08 | 1.1164 | 1.1590 |
| 2024-11-07 | 1.1162 | 1.1588 |
| 2024-11-06 | 1.1158 | 1.1584 |
| 2024-11-05 | 1.1156 | 1.1582 |
| 2024-11-04 | 1.1154 | 1.1580 |
| 2024-11-01 | 1.1152 | 1.1578 |
| 2024-10-31 | 1.1147 | 1.1573 |
| 2024-10-30 | 1.1143 | 1.1569 |
| 2024-10-29 | 1.1142 | 1.1568 |
| 2024-10-28 | 1.1142 | 1.1568 |
| 2024-10-25 | 1.1141 | 1.1567 |
| 2024-10-24 | 1.1141 | 1.1567 |
| 2024-10-23 | 1.1142 | 1.1568 |
| 2024-10-22 | 1.1147 | 1.1573 |
| 2024-10-21 | 1.1149 | 1.1575 |
| 2024-10-18 | 1.1148 | 1.1574 |
| 2024-10-17 | 1.1147 | 1.1573 |
| 2024-10-16 | 1.1144 | 1.1570 |
| 2024-10-15 | 1.1142 | 1.1568 |
| 2024-10-14 | 1.1134 | 1.1560 |
| 2024-10-11 | 1.1113 | 1.1539 |
| 2024-10-10 | 1.1099 | 1.1525 |
| 2024-10-09 | 1.1091 | 1.1517 |
| 2024-10-08 | 1.1114 | 1.1540 |
| 2024-09-30 | 1.1126 | 1.1552 |
| 2024-09-27 | 1.1150 | 1.1576 |
| 2024-09-26 | 1.1159 | 1.1585 |
| 2024-09-25 | 1.1159 | 1.1585 |
| 2024-09-24 | 1.1156 | 1.1582 |
| 2024-09-23 | 1.1155 | 1.1581 |
| 2024-09-20 | 1.1155 | 1.1581 |
| 2024-09-19 | 1.1156 | 1.1582 |
| 2024-09-18 | 1.1157 | 1.1583 |
| 2024-09-13 | 1.1152 | 1.1578 |
| 2024-09-12 | 1.1151 | 1.1577 |
| 2024-09-11 | 1.1149 | 1.1575 |
| 2024-09-10 | 1.1148 | 1.1574 |
| 2024-09-09 | 1.1149 | 1.1575 |
| 2024-09-06 | 1.1148 | 1.1574 |
| 2024-09-05 | 1.1148 | 1.1574 |
| 2024-09-04 | 1.1146 | 1.1572 |
| 2024-09-03 | 1.1145 | 1.1571 |
| 2024-09-02 | 1.1143 | 1.1569 |
| 2024-08-30 | 1.1139 | 1.1565 |
| 2024-08-29 | 1.1138 | 1.1564 |
| 2024-08-28 | 1.1136 | 1.1562 |
| 2024-08-27 | 1.1133 | 1.1559 |
| 2024-08-26 | 1.1142 | 1.1568 |
| 2024-08-23 | 1.1146 | 1.1572 |
| 2024-08-22 | 1.1149 | 1.1575 |
| 2024-08-21 | 1.1150 | 1.1576 |
| 2024-08-20 | 1.1152 | 1.1578 |
| 2024-08-19 | 1.1153 | 1.1579 |
| 2024-08-16 | 1.1152 | 1.1578 |
| 2024-08-15 | 1.1151 | 1.1577 |
| 2024-08-14 | 1.1152 | 1.1578 |
| 2024-08-13 | 1.1147 | 1.1573 |
| 2024-08-12 | 1.1145 | 1.1571 |
| 2024-08-09 | 1.1156 | 1.1582 |
| 2024-08-08 | 1.1161 | 1.1587 |
| 2024-08-07 | 1.1167 | 1.1593 |
| 2024-08-06 | 1.1164 | 1.1590 |
