鹏华丰颐债券(010479)
2025-04-01
1.0103
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0103 | 1.1538 |
| 2025-03-31 | 1.0102 | 1.1537 |
| 2025-03-28 | 1.0099 | 1.1534 |
| 2025-03-27 | 1.0098 | 1.1533 |
| 2025-03-26 | 1.0096 | 1.1531 |
| 2025-03-25 | 1.0093 | 1.1528 |
| 2025-03-24 | 1.0088 | 1.1523 |
| 2025-03-21 | 1.0086 | 1.1521 |
| 2025-03-20 | 1.0086 | 1.1521 |
| 2025-03-19 | 1.0078 | 1.1513 |
| 2025-03-18 | 1.0076 | 1.1511 |
| 2025-03-17 | 1.0072 | 1.1507 |
| 2025-03-14 | 1.0259 | 1.1518 |
| 2025-03-13 | 1.0255 | 1.1514 |
| 2025-03-12 | 1.0250 | 1.1509 |
| 2025-03-11 | 1.0244 | 1.1503 |
| 2025-03-10 | 1.0251 | 1.1510 |
| 2025-03-07 | 1.0251 | 1.1510 |
| 2025-03-06 | 1.0264 | 1.1523 |
| 2025-03-05 | 1.0270 | 1.1529 |
| 2025-03-04 | 1.0268 | 1.1527 |
| 2025-03-03 | 1.0268 | 1.1527 |
| 2025-02-28 | 1.0260 | 1.1519 |
| 2025-02-27 | 1.0256 | 1.1515 |
| 2025-02-26 | 1.0262 | 1.1521 |
| 2025-02-25 | 1.0261 | 1.1520 |
| 2025-02-24 | 1.0261 | 1.1520 |
| 2025-02-21 | 1.0269 | 1.1528 |
| 2025-02-20 | 1.0277 | 1.1536 |
| 2025-02-19 | 1.0284 | 1.1543 |
| 2025-02-18 | 1.0281 | 1.1540 |
| 2025-02-17 | 1.0288 | 1.1547 |
| 2025-02-14 | 1.0294 | 1.1553 |
| 2025-02-13 | 1.0302 | 1.1561 |
| 2025-02-12 | 1.0304 | 1.1563 |
| 2025-02-11 | 1.0306 | 1.1565 |
| 2025-02-10 | 1.0306 | 1.1565 |
| 2025-02-07 | 1.0315 | 1.1574 |
| 2025-02-06 | 1.0315 | 1.1574 |
| 2025-02-05 | 1.0307 | 1.1566 |
| 2025-01-27 | 1.0301 | 1.1560 |
| 2025-01-24 | 1.0286 | 1.1545 |
| 2025-01-23 | 1.0286 | 1.1545 |
| 2025-01-22 | 1.0293 | 1.1552 |
| 2025-01-21 | 1.0293 | 1.1552 |
| 2025-01-20 | 1.0287 | 1.1546 |
| 2025-01-17 | 1.0290 | 1.1549 |
| 2025-01-16 | 1.0295 | 1.1554 |
| 2025-01-15 | 1.0301 | 1.1560 |
| 2025-01-14 | 1.0300 | 1.1559 |
| 2025-01-13 | 1.0294 | 1.1553 |
| 2025-01-10 | 1.0301 | 1.1560 |
| 2025-01-09 | 1.0301 | 1.1560 |
| 2025-01-08 | 1.0309 | 1.1568 |
| 2025-01-07 | 1.0309 | 1.1568 |
| 2025-01-06 | 1.0314 | 1.1573 |
| 2025-01-03 | 1.0313 | 1.1572 |
| 2025-01-02 | 1.0305 | 1.1564 |
| 2024-12-31 | 1.0295 | 1.1554 |
| 2024-12-30 | 1.0287 | 1.1546 |
| 2024-12-27 | 1.0289 | 1.1548 |
| 2024-12-26 | 1.0279 | 1.1538 |
| 2024-12-25 | 1.0275 | 1.1534 |
| 2024-12-24 | 1.0277 | 1.1536 |
| 2024-12-23 | 1.0284 | 1.1543 |
| 2024-12-20 | 1.0282 | 1.1541 |
| 2024-12-19 | 1.0265 | 1.1524 |
| 2024-12-18 | 1.0261 | 1.1520 |
| 2024-12-17 | 1.0268 | 1.1527 |
| 2024-12-16 | 1.0272 | 1.1531 |
| 2024-12-13 | 1.0256 | 1.1515 |
| 2024-12-12 | 1.0240 | 1.1499 |
| 2024-12-11 | 1.0235 | 1.1494 |
| 2024-12-10 | 1.0231 | 1.1490 |
| 2024-12-09 | 1.0212 | 1.1471 |
| 2024-12-06 | 1.0207 | 1.1466 |
| 2024-12-05 | 1.0206 | 1.1465 |
| 2024-12-04 | 1.0205 | 1.1464 |
| 2024-12-03 | 1.0195 | 1.1454 |
| 2024-12-02 | 1.0196 | 1.1455 |
| 2024-11-29 | 1.0177 | 1.1436 |
| 2024-11-28 | 1.0169 | 1.1428 |
| 2024-11-27 | 1.0162 | 1.1421 |
| 2024-11-26 | 1.0162 | 1.1421 |
| 2024-11-25 | 1.0161 | 1.1420 |
| 2024-11-22 | 1.0156 | 1.1415 |
| 2024-11-21 | 1.0155 | 1.1414 |
| 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 |
