鹏华年年红一年持有期债券C(009921)
2025-06-17
1.1507
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1507 | 1.1507 |
| 2025-06-16 | 1.1503 | 1.1503 |
| 2025-06-13 | 1.1501 | 1.1501 |
| 2025-06-12 | 1.1501 | 1.1501 |
| 2025-06-11 | 1.1499 | 1.1499 |
| 2025-06-10 | 1.1495 | 1.1495 |
| 2025-06-09 | 1.1494 | 1.1494 |
| 2025-06-06 | 1.1490 | 1.1490 |
| 2025-06-05 | 1.1488 | 1.1488 |
| 2025-06-04 | 1.1487 | 1.1487 |
| 2025-06-03 | 1.1488 | 1.1488 |
| 2025-05-30 | 1.1486 | 1.1486 |
| 2025-05-29 | 1.1482 | 1.1482 |
| 2025-05-28 | 1.1487 | 1.1487 |
| 2025-05-27 | 1.1489 | 1.1489 |
| 2025-05-26 | 1.1490 | 1.1490 |
| 2025-05-23 | 1.1486 | 1.1486 |
| 2025-05-22 | 1.1484 | 1.1484 |
| 2025-05-21 | 1.1481 | 1.1481 |
| 2025-05-20 | 1.1479 | 1.1479 |
| 2025-05-19 | 1.1474 | 1.1474 |
| 2025-05-16 | 1.1471 | 1.1471 |
| 2025-05-15 | 1.1472 | 1.1472 |
| 2025-05-14 | 1.1470 | 1.1470 |
| 2025-05-13 | 1.1467 | 1.1467 |
| 2025-05-12 | 1.1464 | 1.1464 |
| 2025-05-09 | 1.1465 | 1.1465 |
| 2025-05-08 | 1.1458 | 1.1458 |
| 2025-05-07 | 1.1452 | 1.1452 |
| 2025-05-06 | 1.1450 | 1.1450 |
| 2025-04-30 | 1.1447 | 1.1447 |
| 2025-04-29 | 1.1444 | 1.1444 |
| 2025-04-28 | 1.1441 | 1.1441 |
| 2025-04-25 | 1.1440 | 1.1440 |
| 2025-04-24 | 1.1440 | 1.1440 |
| 2025-04-23 | 1.1441 | 1.1441 |
| 2025-04-22 | 1.1444 | 1.1444 |
| 2025-04-21 | 1.1444 | 1.1444 |
| 2025-04-18 | 1.1445 | 1.1445 |
| 2025-04-17 | 1.1446 | 1.1446 |
| 2025-04-16 | 1.1446 | 1.1446 |
| 2025-04-15 | 1.1446 | 1.1446 |
| 2025-04-14 | 1.1447 | 1.1447 |
| 2025-04-11 | 1.1447 | 1.1447 |
| 2025-04-10 | 1.1447 | 1.1447 |
| 2025-04-09 | 1.1449 | 1.1449 |
| 2025-04-08 | 1.1449 | 1.1449 |
| 2025-04-07 | 1.1453 | 1.1453 |
| 2025-04-03 | 1.1433 | 1.1433 |
| 2025-04-02 | 1.1416 | 1.1416 |
| 2025-04-01 | 1.1412 | 1.1412 |
| 2025-03-31 | 1.1411 | 1.1411 |
| 2025-03-28 | 1.1409 | 1.1409 |
| 2025-03-27 | 1.1407 | 1.1407 |
| 2025-03-26 | 1.1405 | 1.1405 |
| 2025-03-25 | 1.1400 | 1.1400 |
| 2025-03-24 | 1.1394 | 1.1394 |
| 2025-03-21 | 1.1389 | 1.1389 |
| 2025-03-20 | 1.1385 | 1.1385 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1375 | 1.1375 |
| 2025-03-17 | 1.1372 | 1.1372 |
| 2025-03-14 | 1.1371 | 1.1371 |
| 2025-03-13 | 1.1366 | 1.1366 |
| 2025-03-12 | 1.1361 | 1.1361 |
| 2025-03-11 | 1.1361 | 1.1361 |
| 2025-03-10 | 1.1367 | 1.1367 |
| 2025-03-07 | 1.1370 | 1.1370 |
| 2025-03-06 | 1.1383 | 1.1383 |
| 2025-03-05 | 1.1387 | 1.1387 |
| 2025-03-04 | 1.1386 | 1.1386 |
| 2025-03-03 | 1.1384 | 1.1384 |
| 2025-02-28 | 1.1380 | 1.1380 |
| 2025-02-27 | 1.1382 | 1.1382 |
| 2025-02-26 | 1.1390 | 1.1390 |
| 2025-02-25 | 1.1389 | 1.1389 |
| 2025-02-24 | 1.1402 | 1.1402 |
| 2025-02-21 | 1.1419 | 1.1419 |
| 2025-02-20 | 1.1434 | 1.1434 |
| 2025-02-19 | 1.1444 | 1.1444 |
| 2025-02-18 | 1.1442 | 1.1442 |
| 2025-02-17 | 1.1452 | 1.1452 |
| 2025-02-14 | 1.1459 | 1.1459 |
| 2025-02-13 | 1.1466 | 1.1466 |
| 2025-02-12 | 1.1465 | 1.1465 |
| 2025-02-11 | 1.1465 | 1.1465 |
| 2025-02-10 | 1.1465 | 1.1465 |
| 2025-02-07 | 1.1471 | 1.1471 |
| 2025-02-06 | 1.1468 | 1.1468 |
| 2025-02-05 | 1.1460 | 1.1460 |
| 2025-01-27 | 1.1456 | 1.1456 |
| 2025-01-24 | 1.1442 | 1.1442 |
| 2025-01-23 | 1.1444 | 1.1444 |
| 2025-01-22 | 1.1448 | 1.1448 |
| 2025-01-21 | 1.1446 | 1.1446 |
| 2025-01-20 | 1.1442 | 1.1442 |
| 2025-01-17 | 1.1448 | 1.1448 |
| 2025-01-16 | 1.1454 | 1.1454 |
| 2025-01-15 | 1.1463 | 1.1463 |
| 2025-01-14 | 1.1461 | 1.1461 |
| 2025-01-13 | 1.1459 | 1.1459 |
| 2025-01-10 | 1.1465 | 1.1465 |
| 2025-01-09 | 1.1467 | 1.1467 |
| 2025-01-08 | 1.1474 | 1.1474 |
| 2025-01-07 | 1.1474 | 1.1474 |
| 2025-01-06 | 1.1479 | 1.1479 |
| 2025-01-03 | 1.1477 | 1.1477 |
| 2025-01-02 | 1.1470 | 1.1470 |
| 2024-12-31 | 1.1457 | 1.1457 |
| 2024-12-30 | 1.1447 | 1.1447 |
| 2024-12-27 | 1.1444 | 1.1444 |
| 2024-12-26 | 1.1434 | 1.1434 |
| 2024-12-25 | 1.1434 | 1.1434 |
| 2024-12-24 | 1.1439 | 1.1439 |
| 2024-12-23 | 1.1442 | 1.1442 |
