鹏华年年红一年持有期债券A(009920)
2025-04-07
1.1611
0.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1611 | 1.1611 |
| 2025-04-03 | 1.1590 | 1.1590 |
| 2025-04-02 | 1.1573 | 1.1573 |
| 2025-04-01 | 1.1569 | 1.1569 |
| 2025-03-31 | 1.1568 | 1.1568 |
| 2025-03-28 | 1.1566 | 1.1566 |
| 2025-03-27 | 1.1563 | 1.1563 |
| 2025-03-26 | 1.1561 | 1.1561 |
| 2025-03-25 | 1.1556 | 1.1556 |
| 2025-03-24 | 1.1550 | 1.1550 |
| 2025-03-21 | 1.1544 | 1.1544 |
| 2025-03-20 | 1.1540 | 1.1540 |
| 2025-03-19 | 1.1533 | 1.1533 |
| 2025-03-18 | 1.1530 | 1.1530 |
| 2025-03-17 | 1.1526 | 1.1526 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1521 | 1.1521 |
| 2025-03-12 | 1.1516 | 1.1516 |
| 2025-03-11 | 1.1515 | 1.1515 |
| 2025-03-10 | 1.1522 | 1.1522 |
| 2025-03-07 | 1.1524 | 1.1524 |
| 2025-03-06 | 1.1537 | 1.1537 |
| 2025-03-05 | 1.1541 | 1.1541 |
| 2025-03-04 | 1.1540 | 1.1540 |
| 2025-03-03 | 1.1538 | 1.1538 |
| 2025-02-28 | 1.1533 | 1.1533 |
| 2025-02-27 | 1.1535 | 1.1535 |
| 2025-02-26 | 1.1544 | 1.1544 |
| 2025-02-25 | 1.1542 | 1.1542 |
| 2025-02-24 | 1.1555 | 1.1555 |
| 2025-02-21 | 1.1572 | 1.1572 |
| 2025-02-20 | 1.1587 | 1.1587 |
| 2025-02-19 | 1.1597 | 1.1597 |
| 2025-02-18 | 1.1596 | 1.1596 |
| 2025-02-17 | 1.1605 | 1.1605 |
| 2025-02-14 | 1.1612 | 1.1612 |
| 2025-02-13 | 1.1619 | 1.1619 |
| 2025-02-12 | 1.1618 | 1.1618 |
| 2025-02-11 | 1.1618 | 1.1618 |
| 2025-02-10 | 1.1618 | 1.1618 |
| 2025-02-07 | 1.1624 | 1.1624 |
| 2025-02-06 | 1.1620 | 1.1620 |
| 2025-02-05 | 1.1612 | 1.1612 |
| 2025-01-27 | 1.1607 | 1.1607 |
| 2025-01-24 | 1.1593 | 1.1593 |
| 2025-01-23 | 1.1595 | 1.1595 |
| 2025-01-22 | 1.1599 | 1.1599 |
| 2025-01-21 | 1.1597 | 1.1597 |
| 2025-01-20 | 1.1593 | 1.1593 |
| 2025-01-17 | 1.1598 | 1.1598 |
| 2025-01-16 | 1.1604 | 1.1604 |
| 2025-01-15 | 1.1613 | 1.1613 |
| 2025-01-14 | 1.1611 | 1.1611 |
| 2025-01-13 | 1.1609 | 1.1609 |
| 2025-01-10 | 1.1614 | 1.1614 |
| 2025-01-09 | 1.1617 | 1.1617 |
| 2025-01-08 | 1.1624 | 1.1624 |
| 2025-01-07 | 1.1624 | 1.1624 |
| 2025-01-06 | 1.1628 | 1.1628 |
| 2025-01-03 | 1.1626 | 1.1626 |
| 2025-01-02 | 1.1619 | 1.1619 |
| 2024-12-31 | 1.1606 | 1.1606 |
| 2024-12-30 | 1.1595 | 1.1595 |
| 2024-12-27 | 1.1592 | 1.1592 |
| 2024-12-26 | 1.1582 | 1.1582 |
| 2024-12-25 | 1.1582 | 1.1582 |
| 2024-12-24 | 1.1586 | 1.1586 |
| 2024-12-23 | 1.1590 | 1.1590 |
| 2024-12-20 | 1.1585 | 1.1585 |
| 2024-12-19 | 1.1576 | 1.1576 |
| 2024-12-18 | 1.1579 | 1.1579 |
| 2024-12-17 | 1.1588 | 1.1588 |
| 2024-12-16 | 1.1592 | 1.1592 |
| 2024-12-13 | 1.1579 | 1.1579 |
| 2024-12-12 | 1.1565 | 1.1565 |
| 2024-12-11 | 1.1564 | 1.1564 |
| 2024-12-10 | 1.1563 | 1.1563 |
| 2024-12-09 | 1.1548 | 1.1548 |
| 2024-12-06 | 1.1545 | 1.1545 |
| 2024-12-05 | 1.1544 | 1.1544 |
| 2024-12-04 | 1.1542 | 1.1542 |
| 2024-12-03 | 1.1534 | 1.1534 |
| 2024-12-02 | 1.1533 | 1.1533 |
| 2024-11-29 | 1.1517 | 1.1517 |
| 2024-11-28 | 1.1509 | 1.1509 |
| 2024-11-27 | 1.1507 | 1.1507 |
| 2024-11-26 | 1.1505 | 1.1505 |
| 2024-11-25 | 1.1502 | 1.1502 |
| 2024-11-22 | 1.1494 | 1.1494 |
| 2024-11-21 | 1.1491 | 1.1491 |
| 2024-11-20 | 1.1488 | 1.1488 |
| 2024-11-19 | 1.1488 | 1.1488 |
| 2024-11-18 | 1.1486 | 1.1486 |
| 2024-11-15 | 1.1488 | 1.1488 |
| 2024-11-14 | 1.1486 | 1.1486 |
| 2024-11-13 | 1.1485 | 1.1485 |
| 2024-11-12 | 1.1485 | 1.1485 |
| 2024-11-11 | 1.1480 | 1.1480 |
| 2024-11-08 | 1.1476 | 1.1476 |
| 2024-11-07 | 1.1473 | 1.1473 |
| 2024-11-06 | 1.1468 | 1.1468 |
| 2024-11-05 | 1.1466 | 1.1466 |
| 2024-11-04 | 1.1463 | 1.1463 |
| 2024-11-01 | 1.1460 | 1.1460 |
| 2024-10-31 | 1.1453 | 1.1453 |
| 2024-10-30 | 1.1448 | 1.1448 |
| 2024-10-29 | 1.1447 | 1.1447 |
| 2024-10-28 | 1.1446 | 1.1446 |
| 2024-10-25 | 1.1449 | 1.1449 |
| 2024-10-24 | 1.1451 | 1.1451 |
| 2024-10-23 | 1.1451 | 1.1451 |
| 2024-10-22 | 1.1460 | 1.1460 |
| 2024-10-21 | 1.1465 | 1.1465 |
| 2024-10-18 | 1.1466 | 1.1466 |
| 2024-10-17 | 1.1466 | 1.1466 |
| 2024-10-16 | 1.1461 | 1.1461 |
| 2024-10-15 | 1.1459 | 1.1459 |
| 2024-10-14 | 1.1449 | 1.1449 |
| 2024-10-11 | 1.1425 | 1.1425 |
