鹏华丰颐债券(010479)
2024-11-20
1.0152
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0152 | 1.1411 |
| 2024-11-19 | 1.0151 | 1.1410 |
| 2024-11-18 | 1.0149 | 1.1408 |
| 2024-11-15 | 1.0151 | 1.1410 |
| 2024-11-14 | 1.0150 | 1.1409 |
| 2024-11-13 | 1.0149 | 1.1408 |
| 2024-11-12 | 1.0150 | 1.1409 |
| 2024-11-11 | 1.0147 | 1.1406 |
| 2024-11-08 | 1.0144 | 1.1403 |
| 2024-11-07 | 1.0142 | 1.1401 |
| 2024-11-06 | 1.0136 | 1.1395 |
| 2024-11-05 | 1.0135 | 1.1394 |
| 2024-11-04 | 1.0133 | 1.1392 |
| 2024-11-01 | 1.0130 | 1.1389 |
| 2024-10-31 | 1.0124 | 1.1383 |
| 2024-10-30 | 1.0120 | 1.1379 |
| 2024-10-29 | 1.0119 | 1.1378 |
| 2024-10-28 | 1.0117 | 1.1376 |
| 2024-10-25 | 1.0117 | 1.1376 |
| 2024-10-24 | 1.0116 | 1.1375 |
| 2024-10-23 | 1.0116 | 1.1375 |
| 2024-10-22 | 1.0120 | 1.1379 |
| 2024-10-21 | 1.0128 | 1.1387 |
| 2024-10-18 | 1.0128 | 1.1387 |
| 2024-10-17 | 1.0132 | 1.1391 |
| 2024-10-16 | 1.0125 | 1.1384 |
| 2024-10-15 | 1.0126 | 1.1385 |
| 2024-10-14 | 1.0121 | 1.1380 |
| 2024-10-11 | 1.0111 | 1.1370 |
| 2024-10-10 | 1.0101 | 1.1360 |
| 2024-10-09 | 1.0086 | 1.1345 |
| 2024-10-08 | 1.0091 | 1.1350 |
| 2024-09-30 | 1.0100 | 1.1359 |
| 2024-09-27 | 1.0110 | 1.1369 |
| 2024-09-26 | 1.0118 | 1.1377 |
| 2024-09-25 | 1.0127 | 1.1386 |
| 2024-09-24 | 1.0121 | 1.1380 |
| 2024-09-23 | 1.0410 | 1.1379 |
| 2024-09-20 | 1.0409 | 1.1378 |
| 2024-09-19 | 1.0410 | 1.1379 |
| 2024-09-18 | 1.0411 | 1.1380 |
| 2024-09-13 | 1.0405 | 1.1374 |
| 2024-09-12 | 1.0404 | 1.1373 |
| 2024-09-11 | 1.0402 | 1.1371 |
| 2024-09-10 | 1.0400 | 1.1369 |
| 2024-09-09 | 1.0400 | 1.1369 |
| 2024-09-06 | 1.0398 | 1.1367 |
| 2024-09-05 | 1.0398 | 1.1367 |
| 2024-09-04 | 1.0396 | 1.1365 |
| 2024-09-03 | 1.0395 | 1.1364 |
| 2024-09-02 | 1.0393 | 1.1362 |
| 2024-08-30 | 1.0387 | 1.1356 |
| 2024-08-29 | 1.0386 | 1.1355 |
| 2024-08-28 | 1.0384 | 1.1353 |
| 2024-08-27 | 1.0382 | 1.1351 |
| 2024-08-26 | 1.0387 | 1.1356 |
| 2024-08-23 | 1.0387 | 1.1356 |
| 2024-08-22 | 1.0388 | 1.1357 |
| 2024-08-21 | 1.0387 | 1.1356 |
| 2024-08-20 | 1.0389 | 1.1358 |
| 2024-08-19 | 1.0390 | 1.1359 |
| 2024-08-16 | 1.0388 | 1.1357 |
| 2024-08-15 | 1.0388 | 1.1357 |
| 2024-08-14 | 1.0390 | 1.1359 |
| 2024-08-13 | 1.0385 | 1.1354 |
| 2024-08-12 | 1.0382 | 1.1351 |
| 2024-08-09 | 1.0394 | 1.1363 |
| 2024-08-08 | 1.0399 | 1.1368 |
| 2024-08-07 | 1.0405 | 1.1374 |
| 2024-08-06 | 1.0403 | 1.1372 |
| 2024-08-05 | 1.0404 | 1.1373 |
| 2024-08-02 | 1.0401 | 1.1370 |
| 2024-08-01 | 1.0397 | 1.1366 |
| 2024-07-31 | 1.0392 | 1.1361 |
| 2024-07-30 | 1.0390 | 1.1359 |
| 2024-07-29 | 1.0388 | 1.1357 |
| 2024-07-26 | 1.0384 | 1.1353 |
| 2024-07-25 | 1.0381 | 1.1350 |
| 2024-07-24 | 1.0378 | 1.1347 |
| 2024-07-23 | 1.0378 | 1.1347 |
| 2024-07-22 | 1.0374 | 1.1343 |
| 2024-07-19 | 1.0367 | 1.1336 |
| 2024-07-18 | 1.0366 | 1.1335 |
| 2024-07-17 | 1.0366 | 1.1335 |
| 2024-07-16 | 1.0366 | 1.1335 |
| 2024-07-15 | 1.0364 | 1.1333 |
| 2024-07-12 | 1.0361 | 1.1330 |
| 2024-07-11 | 1.0359 | 1.1328 |
| 2024-07-10 | 1.0357 | 1.1326 |
| 2024-07-09 | 1.0356 | 1.1325 |
| 2024-07-08 | 1.0352 | 1.1321 |
| 2024-07-05 | 1.0356 | 1.1325 |
| 2024-07-04 | 1.0359 | 1.1328 |
| 2024-07-03 | 1.0359 | 1.1328 |
| 2024-07-02 | 1.0355 | 1.1324 |
| 2024-07-01 | 1.0351 | 1.1320 |
| 2024-06-30 | 1.0357 | 1.1326 |
| 2024-06-28 | 1.0355 | 1.1324 |
| 2024-06-27 | 1.0353 | 1.1322 |
| 2024-06-26 | 1.0350 | 1.1319 |
| 2024-06-25 | 1.0348 | 1.1317 |
| 2024-06-24 | 1.0345 | 1.1314 |
| 2024-06-21 | 1.0342 | 1.1311 |
| 2024-06-20 | 1.0343 | 1.1312 |
| 2024-06-19 | 1.0342 | 1.1311 |
| 2024-06-18 | 1.0339 | 1.1308 |
| 2024-06-17 | 1.0338 | 1.1307 |
| 2024-06-14 | 1.0336 | 1.1305 |
| 2024-06-13 | 1.0335 | 1.1304 |
| 2024-06-12 | 1.0335 | 1.1304 |
| 2024-06-11 | 1.0334 | 1.1303 |
| 2024-06-07 | 1.0331 | 1.1300 |
| 2024-06-06 | 1.0330 | 1.1299 |
| 2024-06-05 | 1.0328 | 1.1297 |
| 2024-06-04 | 1.0325 | 1.1294 |
| 2024-06-03 | 1.0323 | 1.1292 |
| 2024-05-31 | 1.0320 | 1.1289 |
| 2024-05-30 | 1.0320 | 1.1289 |
| 2024-05-29 | 1.0319 | 1.1288 |
| 2024-05-28 | 1.0317 | 1.1286 |
