鹏华丰宁债券A(012797)
2025-02-07
1.0587
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0587 | 1.1005 |
| 2025-02-06 | 1.0590 | 1.1008 |
| 2025-02-05 | 1.0583 | 1.1001 |
| 2025-01-27 | 1.0576 | 1.0994 |
| 2025-01-24 | 1.0561 | 1.0979 |
| 2025-01-23 | 1.0558 | 1.0976 |
| 2025-01-22 | 1.0565 | 1.0983 |
| 2025-01-21 | 1.0568 | 1.0986 |
| 2025-01-20 | 1.0558 | 1.0976 |
| 2025-01-17 | 1.0561 | 1.0979 |
| 2025-01-16 | 1.0565 | 1.0983 |
| 2025-01-15 | 1.0569 | 1.0987 |
| 2025-01-14 | 1.0569 | 1.0987 |
| 2025-01-13 | 1.0557 | 1.0975 |
| 2025-01-10 | 1.0567 | 1.0985 |
| 2025-01-09 | 1.0563 | 1.0981 |
| 2025-01-08 | 1.0573 | 1.0991 |
| 2025-01-07 | 1.0575 | 1.0993 |
| 2025-01-06 | 1.0584 | 1.1002 |
| 2025-01-03 | 1.0583 | 1.1001 |
| 2025-01-02 | 1.0574 | 1.0992 |
| 2024-12-31 | 1.0554 | 1.0972 |
| 2024-12-30 | 1.0545 | 1.0963 |
| 2024-12-27 | 1.0545 | 1.0963 |
| 2024-12-26 | 1.0538 | 1.0956 |
| 2024-12-25 | 1.0529 | 1.0947 |
| 2024-12-24 | 1.0535 | 1.0953 |
| 2024-12-23 | 1.0540 | 1.0958 |
| 2024-12-20 | 1.0532 | 1.0950 |
| 2024-12-19 | 1.0513 | 1.0931 |
| 2024-12-18 | 1.0505 | 1.0923 |
| 2024-12-17 | 1.0519 | 1.0937 |
| 2024-12-16 | 1.0522 | 1.0940 |
| 2024-12-13 | 1.0501 | 1.0919 |
| 2024-12-12 | 1.0485 | 1.0903 |
| 2024-12-11 | 1.0480 | 1.0898 |
| 2024-12-10 | 1.0472 | 1.0890 |
| 2024-12-09 | 1.0453 | 1.0871 |
| 2024-12-06 | 1.0442 | 1.0860 |
| 2024-12-05 | 1.0443 | 1.0861 |
| 2024-12-04 | 1.0443 | 1.0861 |
| 2024-12-03 | 1.0432 | 1.0850 |
| 2024-12-02 | 1.0433 | 1.0851 |
| 2024-11-29 | 1.0416 | 1.0834 |
| 2024-11-28 | 1.0408 | 1.0826 |
| 2024-11-27 | 1.0400 | 1.0818 |
| 2024-11-26 | 1.0400 | 1.0818 |
| 2024-11-25 | 1.0401 | 1.0819 |
| 2024-11-22 | 1.0396 | 1.0814 |
| 2024-11-21 | 1.0395 | 1.0813 |
| 2024-11-20 | 1.0392 | 1.0810 |
| 2024-11-19 | 1.0393 | 1.0811 |
| 2024-11-18 | 1.0390 | 1.0808 |
| 2024-11-15 | 1.0392 | 1.0810 |
| 2024-11-14 | 1.0392 | 1.0810 |
| 2024-11-13 | 1.0390 | 1.0808 |
| 2024-11-12 | 1.0392 | 1.0810 |
| 2024-11-11 | 1.0387 | 1.0805 |
| 2024-11-08 | 1.0384 | 1.0802 |
| 2024-11-07 | 1.0384 | 1.0802 |
| 2024-11-06 | 1.0377 | 1.0795 |
| 2024-11-05 | 1.0380 | 1.0798 |
| 2024-11-04 | 1.0377 | 1.0795 |
| 2024-11-01 | 1.0376 | 1.0794 |
| 2024-10-31 | 1.0372 | 1.0790 |
| 2024-10-30 | 1.0366 | 1.0784 |
| 2024-10-29 | 1.0366 | 1.0784 |
| 2024-10-28 | 1.0363 | 1.0781 |
| 2024-10-25 | 1.0363 | 1.0781 |
| 2024-10-24 | 1.0357 | 1.0775 |
| 2024-10-23 | 1.0356 | 1.0774 |
| 2024-10-22 | 1.0359 | 1.0777 |
| 2024-10-21 | 1.0367 | 1.0785 |
| 2024-10-18 | 1.0367 | 1.0785 |
| 2024-10-17 | 1.0370 | 1.0788 |
| 2024-10-16 | 1.0365 | 1.0783 |
| 2024-10-15 | 1.0367 | 1.0785 |
| 2024-10-14 | 1.0363 | 1.0781 |
| 2024-10-11 | 1.0355 | 1.0773 |
| 2024-10-10 | 1.0350 | 1.0768 |
| 2024-10-09 | 1.0339 | 1.0757 |
| 2024-10-08 | 1.0343 | 1.0761 |
| 2024-09-30 | 1.0353 | 1.0771 |
| 2024-09-27 | 1.0353 | 1.0771 |
| 2024-09-26 | 1.0376 | 1.0794 |
| 2024-09-25 | 1.0379 | 1.0797 |
| 2024-09-24 | 1.0371 | 1.0789 |
| 2024-09-23 | 1.0371 | 1.0789 |
| 2024-09-20 | 1.0370 | 1.0788 |
| 2024-09-19 | 1.0370 | 1.0788 |
| 2024-09-18 | 1.0370 | 1.0788 |
| 2024-09-13 | 1.0368 | 1.0786 |
| 2024-09-12 | 1.0367 | 1.0785 |
| 2024-09-11 | 1.0371 | 1.0789 |
| 2024-09-10 | 1.0365 | 1.0783 |
| 2024-09-09 | 1.0364 | 1.0782 |
| 2024-09-06 | 1.0362 | 1.0780 |
| 2024-09-05 | 1.0361 | 1.0779 |
| 2024-09-04 | 1.0360 | 1.0778 |
| 2024-09-03 | 1.0360 | 1.0778 |
| 2024-09-02 | 1.0359 | 1.0777 |
| 2024-08-30 | 1.0355 | 1.0773 |
| 2024-08-29 | 1.0355 | 1.0773 |
| 2024-08-28 | 1.0354 | 1.0772 |
| 2024-08-27 | 1.0353 | 1.0771 |
| 2024-08-26 | 1.0354 | 1.0772 |
| 2024-08-23 | 1.0353 | 1.0771 |
| 2024-08-22 | 1.0350 | 1.0768 |
| 2024-08-21 | 1.0350 | 1.0768 |
| 2024-08-20 | 1.0351 | 1.0769 |
| 2024-08-19 | 1.0351 | 1.0769 |
| 2024-08-16 | 1.0350 | 1.0768 |
| 2024-08-15 | 1.0350 | 1.0768 |
| 2024-08-14 | 1.0352 | 1.0770 |
| 2024-08-13 | 1.0350 | 1.0768 |
