鹏华稳泰30天滚动持有债券A(012648)
2024-11-20
1.1369
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1369 | 1.1369 |
| 2024-11-19 | 1.1369 | 1.1369 |
| 2024-11-18 | 1.1367 | 1.1367 |
| 2024-11-15 | 1.1367 | 1.1367 |
| 2024-11-14 | 1.1366 | 1.1366 |
| 2024-11-13 | 1.1365 | 1.1365 |
| 2024-11-12 | 1.1365 | 1.1365 |
| 2024-11-11 | 1.1363 | 1.1363 |
| 2024-11-08 | 1.1361 | 1.1361 |
| 2024-11-07 | 1.1360 | 1.1360 |
| 2024-11-06 | 1.1357 | 1.1357 |
| 2024-11-05 | 1.1357 | 1.1357 |
| 2024-11-04 | 1.1355 | 1.1355 |
| 2024-11-01 | 1.1354 | 1.1354 |
| 2024-10-31 | 1.1352 | 1.1352 |
| 2024-10-30 | 1.1350 | 1.1350 |
| 2024-10-29 | 1.1350 | 1.1350 |
| 2024-10-28 | 1.1349 | 1.1349 |
| 2024-10-25 | 1.1348 | 1.1348 |
| 2024-10-24 | 1.1347 | 1.1347 |
| 2024-10-23 | 1.1347 | 1.1347 |
| 2024-10-22 | 1.1347 | 1.1347 |
| 2024-10-21 | 1.1346 | 1.1346 |
| 2024-10-18 | 1.1342 | 1.1342 |
| 2024-10-17 | 1.1347 | 1.1347 |
| 2024-10-16 | 1.1344 | 1.1344 |
| 2024-10-15 | 1.1344 | 1.1344 |
| 2024-10-14 | 1.1343 | 1.1343 |
| 2024-10-11 | 1.1340 | 1.1340 |
| 2024-10-10 | 1.1334 | 1.1334 |
| 2024-10-09 | 1.1332 | 1.1332 |
| 2024-10-08 | 1.1333 | 1.1333 |
| 2024-09-30 | 1.1331 | 1.1331 |
| 2024-09-27 | 1.1331 | 1.1331 |
| 2024-09-26 | 1.1339 | 1.1339 |
| 2024-09-25 | 1.1340 | 1.1340 |
| 2024-09-24 | 1.1337 | 1.1337 |
| 2024-09-23 | 1.1343 | 1.1343 |
| 2024-09-20 | 1.1340 | 1.1340 |
| 2024-09-19 | 1.1341 | 1.1341 |
| 2024-09-18 | 1.1341 | 1.1341 |
| 2024-09-13 | 1.1322 | 1.1322 |
| 2024-09-12 | 1.1317 | 1.1317 |
| 2024-09-11 | 1.1318 | 1.1318 |
| 2024-09-10 | 1.1314 | 1.1314 |
| 2024-09-09 | 1.1312 | 1.1312 |
| 2024-09-06 | 1.1309 | 1.1309 |
| 2024-09-05 | 1.1311 | 1.1311 |
| 2024-09-04 | 1.1308 | 1.1308 |
| 2024-09-03 | 1.1306 | 1.1306 |
| 2024-09-02 | 1.1303 | 1.1303 |
| 2024-08-30 | 1.1298 | 1.1298 |
| 2024-08-29 | 1.1297 | 1.1297 |
| 2024-08-28 | 1.1296 | 1.1296 |
| 2024-08-27 | 1.1294 | 1.1294 |
| 2024-08-26 | 1.1295 | 1.1295 |
| 2024-08-23 | 1.1298 | 1.1298 |
| 2024-08-22 | 1.1297 | 1.1297 |
| 2024-08-21 | 1.1297 | 1.1297 |
| 2024-08-20 | 1.1297 | 1.1297 |
| 2024-08-19 | 1.1295 | 1.1295 |
| 2024-08-16 | 1.1293 | 1.1293 |
| 2024-08-15 | 1.1290 | 1.1290 |
| 2024-08-14 | 1.1293 | 1.1293 |
| 2024-08-13 | 1.1292 | 1.1292 |
| 2024-08-12 | 1.1290 | 1.1290 |
| 2024-08-09 | 1.1290 | 1.1290 |
| 2024-08-08 | 1.1294 | 1.1294 |
| 2024-08-07 | 1.1301 | 1.1301 |
| 2024-08-06 | 1.1298 | 1.1298 |
| 2024-08-05 | 1.1300 | 1.1300 |
| 2024-08-02 | 1.1297 | 1.1297 |
| 2024-08-01 | 1.1291 | 1.1291 |
| 2024-07-31 | 1.1290 | 1.1290 |
| 2024-07-30 | 1.1289 | 1.1289 |
| 2024-07-29 | 1.1287 | 1.1287 |
| 2024-07-26 | 1.1277 | 1.1277 |
| 2024-07-25 | 1.1272 | 1.1272 |
| 2024-07-24 | 1.1271 | 1.1271 |
| 2024-07-23 | 1.1270 | 1.1270 |
| 2024-07-22 | 1.1268 | 1.1268 |
| 2024-07-19 | 1.1262 | 1.1262 |
| 2024-07-18 | 1.1261 | 1.1261 |
| 2024-07-17 | 1.1262 | 1.1262 |
| 2024-07-16 | 1.1261 | 1.1261 |
| 2024-07-15 | 1.1261 | 1.1261 |
| 2024-07-12 | 1.1259 | 1.1259 |
| 2024-07-11 | 1.1257 | 1.1257 |
| 2024-07-10 | 1.1256 | 1.1256 |
| 2024-07-09 | 1.1256 | 1.1256 |
| 2024-07-08 | 1.1248 | 1.1248 |
| 2024-07-05 | 1.1247 | 1.1247 |
| 2024-07-04 | 1.1249 | 1.1249 |
| 2024-07-03 | 1.1248 | 1.1248 |
| 2024-07-02 | 1.1247 | 1.1247 |
| 2024-07-01 | 1.1245 | 1.1245 |
| 2024-06-30 | 1.1245 | 1.1245 |
| 2024-06-28 | 1.1244 | 1.1244 |
| 2024-06-27 | 1.1244 | 1.1244 |
| 2024-06-26 | 1.1239 | 1.1239 |
| 2024-06-25 | 1.1238 | 1.1238 |
| 2024-06-24 | 1.1235 | 1.1235 |
| 2024-06-21 | 1.1233 | 1.1233 |
| 2024-06-20 | 1.1232 | 1.1232 |
| 2024-06-19 | 1.1230 | 1.1230 |
| 2024-06-18 | 1.1229 | 1.1229 |
| 2024-06-17 | 1.1227 | 1.1227 |
| 2024-06-14 | 1.1226 | 1.1226 |
| 2024-06-13 | 1.1222 | 1.1222 |
| 2024-06-12 | 1.1221 | 1.1221 |
| 2024-06-11 | 1.1222 | 1.1222 |
| 2024-06-07 | 1.1219 | 1.1219 |
| 2024-06-06 | 1.1219 | 1.1219 |
| 2024-06-05 | 1.1218 | 1.1218 |
| 2024-06-04 | 1.1216 | 1.1216 |
| 2024-06-03 | 1.1214 | 1.1214 |
| 2024-05-31 | 1.1213 | 1.1213 |
| 2024-05-30 | 1.1213 | 1.1213 |
| 2024-05-29 | 1.1212 | 1.1212 |
| 2024-05-28 | 1.1211 | 1.1211 |
