鹏华稳华90天滚动持有债券C(013537)
2025-05-16
1.1153
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1153 | 1.1153 |
| 2025-05-15 | 1.1153 | 1.1153 |
| 2025-05-14 | 1.1153 | 1.1153 |
| 2025-05-13 | 1.1152 | 1.1152 |
| 2025-05-12 | 1.1149 | 1.1149 |
| 2025-05-09 | 1.1151 | 1.1151 |
| 2025-05-08 | 1.1149 | 1.1149 |
| 2025-05-07 | 1.1145 | 1.1145 |
| 2025-05-06 | 1.1145 | 1.1145 |
| 2025-04-30 | 1.1142 | 1.1142 |
| 2025-04-29 | 1.1140 | 1.1140 |
| 2025-04-28 | 1.1137 | 1.1137 |
| 2025-04-25 | 1.1135 | 1.1135 |
| 2025-04-24 | 1.1135 | 1.1135 |
| 2025-04-23 | 1.1135 | 1.1135 |
| 2025-04-22 | 1.1136 | 1.1136 |
| 2025-04-21 | 1.1135 | 1.1135 |
| 2025-04-18 | 1.1135 | 1.1135 |
| 2025-04-17 | 1.1135 | 1.1135 |
| 2025-04-16 | 1.1135 | 1.1135 |
| 2025-04-15 | 1.1135 | 1.1135 |
| 2025-04-14 | 1.1134 | 1.1134 |
| 2025-04-11 | 1.1133 | 1.1133 |
| 2025-04-10 | 1.1133 | 1.1133 |
| 2025-04-09 | 1.1133 | 1.1133 |
| 2025-04-08 | 1.1132 | 1.1132 |
| 2025-04-07 | 1.1134 | 1.1134 |
| 2025-04-03 | 1.1125 | 1.1125 |
| 2025-04-02 | 1.1118 | 1.1118 |
| 2025-04-01 | 1.1116 | 1.1116 |
| 2025-03-31 | 1.1115 | 1.1115 |
| 2025-03-28 | 1.1113 | 1.1113 |
| 2025-03-27 | 1.1112 | 1.1112 |
| 2025-03-26 | 1.1111 | 1.1111 |
| 2025-03-25 | 1.1109 | 1.1109 |
| 2025-03-24 | 1.1105 | 1.1105 |
| 2025-03-21 | 1.1104 | 1.1104 |
| 2025-03-20 | 1.1101 | 1.1101 |
| 2025-03-19 | 1.1098 | 1.1098 |
| 2025-03-18 | 1.1097 | 1.1097 |
| 2025-03-17 | 1.1096 | 1.1096 |
| 2025-03-14 | 1.1095 | 1.1095 |
| 2025-03-13 | 1.1093 | 1.1093 |
| 2025-03-12 | 1.1091 | 1.1091 |
| 2025-03-11 | 1.1090 | 1.1090 |
| 2025-03-10 | 1.1092 | 1.1092 |
| 2025-03-07 | 1.1092 | 1.1092 |
| 2025-03-06 | 1.1095 | 1.1095 |
| 2025-03-05 | 1.1096 | 1.1096 |
| 2025-03-04 | 1.1095 | 1.1095 |
| 2025-03-03 | 1.1093 | 1.1093 |
| 2025-02-28 | 1.1090 | 1.1090 |
| 2025-02-27 | 1.1090 | 1.1090 |
| 2025-02-26 | 1.1091 | 1.1091 |
| 2025-02-25 | 1.1091 | 1.1091 |
| 2025-02-24 | 1.1093 | 1.1093 |
| 2025-02-21 | 1.1096 | 1.1096 |
| 2025-02-20 | 1.1098 | 1.1098 |
| 2025-02-19 | 1.1101 | 1.1101 |
| 2025-02-18 | 1.1100 | 1.1100 |
| 2025-02-17 | 1.1103 | 1.1103 |
| 2025-02-14 | 1.1104 | 1.1104 |
| 2025-02-13 | 1.1107 | 1.1107 |
| 2025-02-12 | 1.1107 | 1.1107 |
| 2025-02-11 | 1.1107 | 1.1107 |
| 2025-02-10 | 1.1107 | 1.1107 |
| 2025-02-07 | 1.1107 | 1.1107 |
| 2025-02-06 | 1.1105 | 1.1105 |
| 2025-02-05 | 1.1102 | 1.1102 |
| 2025-01-27 | 1.1097 | 1.1097 |
| 2025-01-24 | 1.1091 | 1.1091 |
| 2025-01-23 | 1.1092 | 1.1092 |
| 2025-01-22 | 1.1094 | 1.1094 |
| 2025-01-21 | 1.1092 | 1.1092 |
| 2025-01-20 | 1.1091 | 1.1091 |
| 2025-01-17 | 1.1092 | 1.1092 |
| 2025-01-16 | 1.1094 | 1.1094 |
| 2025-01-15 | 1.1097 | 1.1097 |
| 2025-01-14 | 1.1096 | 1.1096 |
| 2025-01-13 | 1.1097 | 1.1097 |
| 2025-01-10 | 1.1100 | 1.1100 |
| 2025-01-09 | 1.1101 | 1.1101 |
| 2025-01-08 | 1.1103 | 1.1103 |
| 2025-01-07 | 1.1103 | 1.1103 |
| 2025-01-06 | 1.1104 | 1.1104 |
| 2025-01-03 | 1.1101 | 1.1101 |
| 2025-01-02 | 1.1098 | 1.1098 |
| 2024-12-31 | 1.1091 | 1.1091 |
| 2024-12-30 | 1.1087 | 1.1087 |
| 2024-12-27 | 1.1085 | 1.1085 |
| 2024-12-26 | 1.1082 | 1.1082 |
| 2024-12-25 | 1.1081 | 1.1081 |
| 2024-12-24 | 1.1083 | 1.1083 |
| 2024-12-23 | 1.1084 | 1.1084 |
| 2024-12-20 | 1.1082 | 1.1082 |
| 2024-12-19 | 1.1078 | 1.1078 |
| 2024-12-18 | 1.1077 | 1.1077 |
| 2024-12-17 | 1.1083 | 1.1083 |
| 2024-12-16 | 1.1083 | 1.1083 |
| 2024-12-13 | 1.1075 | 1.1075 |
| 2024-12-12 | 1.1068 | 1.1068 |
| 2024-12-11 | 1.1067 | 1.1067 |
| 2024-12-10 | 1.1066 | 1.1066 |
| 2024-12-09 | 1.1053 | 1.1053 |
| 2024-12-06 | 1.1050 | 1.1050 |
| 2024-12-05 | 1.1049 | 1.1049 |
| 2024-12-04 | 1.1048 | 1.1048 |
| 2024-12-03 | 1.1043 | 1.1043 |
| 2024-12-02 | 1.1041 | 1.1041 |
| 2024-11-29 | 1.1034 | 1.1034 |
| 2024-11-28 | 1.1031 | 1.1031 |
| 2024-11-27 | 1.1029 | 1.1029 |
| 2024-11-26 | 1.1028 | 1.1028 |
| 2024-11-25 | 1.1027 | 1.1027 |
| 2024-11-22 | 1.1025 | 1.1025 |
| 2024-11-21 | 1.1024 | 1.1024 |
| 2024-11-20 | 1.1023 | 1.1023 |
| 2024-11-19 | 1.1023 | 1.1023 |
