鹏华双季享180天持有期债券A(014315)
2025-04-01
1.0952
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0952 | 1.0952 |
| 2025-03-31 | 1.0953 | 1.0953 |
| 2025-03-28 | 1.0951 | 1.0951 |
| 2025-03-27 | 1.0947 | 1.0947 |
| 2025-03-26 | 1.0945 | 1.0945 |
| 2025-03-25 | 1.0941 | 1.0941 |
| 2025-03-24 | 1.0937 | 1.0937 |
| 2025-03-21 | 1.0933 | 1.0933 |
| 2025-03-20 | 1.0931 | 1.0931 |
| 2025-03-19 | 1.0929 | 1.0929 |
| 2025-03-18 | 1.0925 | 1.0925 |
| 2025-03-17 | 1.0921 | 1.0921 |
| 2025-03-14 | 1.0929 | 1.0929 |
| 2025-03-13 | 1.0923 | 1.0923 |
| 2025-03-12 | 1.0922 | 1.0922 |
| 2025-03-11 | 1.0916 | 1.0916 |
| 2025-03-10 | 1.0920 | 1.0920 |
| 2025-03-07 | 1.0922 | 1.0922 |
| 2025-03-06 | 1.0931 | 1.0931 |
| 2025-03-05 | 1.0938 | 1.0938 |
| 2025-03-04 | 1.0937 | 1.0937 |
| 2025-03-03 | 1.0936 | 1.0936 |
| 2025-02-28 | 1.0931 | 1.0931 |
| 2025-02-27 | 1.0929 | 1.0929 |
| 2025-02-26 | 1.0936 | 1.0936 |
| 2025-02-25 | 1.0934 | 1.0934 |
| 2025-02-24 | 1.0938 | 1.0938 |
| 2025-02-21 | 1.0950 | 1.0950 |
| 2025-02-20 | 1.0960 | 1.0960 |
| 2025-02-19 | 1.0969 | 1.0969 |
| 2025-02-18 | 1.0967 | 1.0967 |
| 2025-02-17 | 1.0975 | 1.0975 |
| 2025-02-14 | 1.0981 | 1.0981 |
| 2025-02-13 | 1.0988 | 1.0988 |
| 2025-02-12 | 1.0988 | 1.0988 |
| 2025-02-11 | 1.0988 | 1.0988 |
| 2025-02-10 | 1.0988 | 1.0988 |
| 2025-02-07 | 1.0994 | 1.0994 |
| 2025-02-06 | 1.0991 | 1.0991 |
| 2025-02-05 | 1.0983 | 1.0983 |
| 2025-01-27 | 1.0977 | 1.0977 |
| 2025-01-24 | 1.0964 | 1.0964 |
| 2025-01-23 | 1.0966 | 1.0966 |
| 2025-01-22 | 1.0970 | 1.0970 |
| 2025-01-21 | 1.0968 | 1.0968 |
| 2025-01-20 | 1.0965 | 1.0965 |
| 2025-01-17 | 1.0968 | 1.0968 |
| 2025-01-16 | 1.0973 | 1.0973 |
| 2025-01-15 | 1.0979 | 1.0979 |
| 2025-01-14 | 1.0978 | 1.0978 |
| 2025-01-13 | 1.0975 | 1.0975 |
| 2025-01-10 | 1.0986 | 1.0986 |
| 2025-01-09 | 1.0985 | 1.0985 |
| 2025-01-08 | 1.0997 | 1.0997 |
| 2025-01-07 | 1.0999 | 1.0999 |
| 2025-01-06 | 1.1005 | 1.1005 |
| 2025-01-03 | 1.1004 | 1.1004 |
| 2025-01-02 | 1.0998 | 1.0998 |
| 2024-12-31 | 1.0981 | 1.0981 |
| 2024-12-30 | 1.0966 | 1.0966 |
| 2024-12-27 | 1.0964 | 1.0964 |
| 2024-12-26 | 1.0952 | 1.0952 |
| 2024-12-25 | 1.0951 | 1.0951 |
| 2024-12-24 | 1.0956 | 1.0956 |
| 2024-12-23 | 1.0960 | 1.0960 |
| 2024-12-20 | 1.0956 | 1.0956 |
| 2024-12-19 | 1.0946 | 1.0946 |
| 2024-12-18 | 1.0949 | 1.0949 |
| 2024-12-17 | 1.0956 | 1.0956 |
| 2024-12-16 | 1.0960 | 1.0960 |
| 2024-12-13 | 1.0950 | 1.0950 |
| 2024-12-12 | 1.0940 | 1.0940 |
| 2024-12-11 | 1.0938 | 1.0938 |
| 2024-12-10 | 1.0942 | 1.0942 |
| 2024-12-09 | 1.0924 | 1.0924 |
| 2024-12-06 | 1.0920 | 1.0920 |
| 2024-12-05 | 1.0921 | 1.0921 |
| 2024-12-04 | 1.0918 | 1.0918 |
| 2024-12-03 | 1.0912 | 1.0912 |
| 2024-12-02 | 1.0913 | 1.0913 |
| 2024-11-29 | 1.0893 | 1.0893 |
| 2024-11-28 | 1.0887 | 1.0887 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0882 | 1.0882 |
| 2024-11-25 | 1.0881 | 1.0881 |
| 2024-11-22 | 1.0874 | 1.0874 |
| 2024-11-21 | 1.0871 | 1.0871 |
| 2024-11-20 | 1.0868 | 1.0868 |
| 2024-11-19 | 1.0867 | 1.0867 |
| 2024-11-18 | 1.0867 | 1.0867 |
| 2024-11-15 | 1.0867 | 1.0867 |
| 2024-11-14 | 1.0865 | 1.0865 |
| 2024-11-13 | 1.0865 | 1.0865 |
| 2024-11-12 | 1.0867 | 1.0867 |
| 2024-11-11 | 1.0864 | 1.0864 |
| 2024-11-08 | 1.0861 | 1.0861 |
| 2024-11-07 | 1.0859 | 1.0859 |
| 2024-11-06 | 1.0853 | 1.0853 |
| 2024-11-05 | 1.0851 | 1.0851 |
| 2024-11-04 | 1.0850 | 1.0850 |
| 2024-11-01 | 1.0848 | 1.0848 |
| 2024-10-31 | 1.0844 | 1.0844 |
| 2024-10-30 | 1.0840 | 1.0840 |
| 2024-10-29 | 1.0838 | 1.0838 |
| 2024-10-28 | 1.0837 | 1.0837 |
| 2024-10-25 | 1.0838 | 1.0838 |
| 2024-10-24 | 1.0838 | 1.0838 |
| 2024-10-23 | 1.0838 | 1.0838 |
| 2024-10-22 | 1.0838 | 1.0838 |
| 2024-10-21 | 1.0844 | 1.0844 |
| 2024-10-18 | 1.0844 | 1.0844 |
| 2024-10-17 | 1.0844 | 1.0844 |
| 2024-10-16 | 1.0841 | 1.0841 |
| 2024-10-15 | 1.0840 | 1.0840 |
| 2024-10-14 | 1.0837 | 1.0837 |
| 2024-10-11 | 1.0824 | 1.0824 |
| 2024-10-10 | 1.0813 | 1.0813 |
| 2024-10-09 | 1.0799 | 1.0799 |
| 2024-10-08 | 1.0810 | 1.0810 |
