鹏华稳瑞中短债A(014446)
2025-04-01
1.0900
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0900 | 1.0900 |
| 2025-03-31 | 1.0899 | 1.0899 |
| 2025-03-28 | 1.0898 | 1.0898 |
| 2025-03-27 | 1.0897 | 1.0897 |
| 2025-03-26 | 1.0895 | 1.0895 |
| 2025-03-25 | 1.0894 | 1.0894 |
| 2025-03-24 | 1.0892 | 1.0892 |
| 2025-03-21 | 1.0889 | 1.0889 |
| 2025-03-20 | 1.0887 | 1.0887 |
| 2025-03-19 | 1.0884 | 1.0884 |
| 2025-03-18 | 1.0883 | 1.0883 |
| 2025-03-17 | 1.0882 | 1.0882 |
| 2025-03-14 | 1.0881 | 1.0881 |
| 2025-03-13 | 1.0879 | 1.0879 |
| 2025-03-12 | 1.0877 | 1.0877 |
| 2025-03-11 | 1.0876 | 1.0876 |
| 2025-03-10 | 1.0878 | 1.0878 |
| 2025-03-07 | 1.0877 | 1.0877 |
| 2025-03-06 | 1.0881 | 1.0881 |
| 2025-03-05 | 1.0881 | 1.0881 |
| 2025-03-04 | 1.0880 | 1.0880 |
| 2025-03-03 | 1.0879 | 1.0879 |
| 2025-02-28 | 1.0876 | 1.0876 |
| 2025-02-27 | 1.0877 | 1.0877 |
| 2025-02-26 | 1.0879 | 1.0879 |
| 2025-02-25 | 1.0878 | 1.0878 |
| 2025-02-24 | 1.0880 | 1.0880 |
| 2025-02-21 | 1.0883 | 1.0883 |
| 2025-02-20 | 1.0885 | 1.0885 |
| 2025-02-19 | 1.0887 | 1.0887 |
| 2025-02-18 | 1.0887 | 1.0887 |
| 2025-02-17 | 1.0890 | 1.0890 |
| 2025-02-14 | 1.0891 | 1.0891 |
| 2025-02-13 | 1.0892 | 1.0892 |
| 2025-02-12 | 1.0892 | 1.0892 |
| 2025-02-11 | 1.0891 | 1.0891 |
| 2025-02-10 | 1.0891 | 1.0891 |
| 2025-02-07 | 1.0891 | 1.0891 |
| 2025-02-06 | 1.0889 | 1.0889 |
| 2025-02-05 | 1.0886 | 1.0886 |
| 2025-01-27 | 1.0882 | 1.0882 |
| 2025-01-24 | 1.0875 | 1.0875 |
| 2025-01-23 | 1.0876 | 1.0876 |
| 2025-01-22 | 1.0879 | 1.0879 |
| 2025-01-21 | 1.0877 | 1.0877 |
| 2025-01-20 | 1.0877 | 1.0877 |
| 2025-01-17 | 1.0877 | 1.0877 |
| 2025-01-16 | 1.0878 | 1.0878 |
| 2025-01-15 | 1.0882 | 1.0882 |
| 2025-01-14 | 1.0882 | 1.0882 |
| 2025-01-13 | 1.0883 | 1.0883 |
| 2025-01-10 | 1.0884 | 1.0884 |
| 2025-01-09 | 1.0886 | 1.0886 |
| 2025-01-08 | 1.0890 | 1.0890 |
| 2025-01-07 | 1.0890 | 1.0890 |
| 2025-01-06 | 1.0892 | 1.0892 |
| 2025-01-03 | 1.0890 | 1.0890 |
| 2025-01-02 | 1.0887 | 1.0887 |
| 2024-12-31 | 1.0875 | 1.0875 |
| 2024-12-30 | 1.0868 | 1.0868 |
| 2024-12-27 | 1.0866 | 1.0866 |
| 2024-12-26 | 1.0862 | 1.0862 |
| 2024-12-25 | 1.0861 | 1.0861 |
| 2024-12-24 | 1.0863 | 1.0863 |
| 2024-12-23 | 1.0865 | 1.0865 |
| 2024-12-20 | 1.0863 | 1.0863 |
| 2024-12-19 | 1.0859 | 1.0859 |
| 2024-12-18 | 1.0860 | 1.0860 |
| 2024-12-17 | 1.0863 | 1.0863 |
| 2024-12-16 | 1.0866 | 1.0866 |
| 2024-12-13 | 1.0858 | 1.0858 |
| 2024-12-12 | 1.0849 | 1.0849 |
| 2024-12-11 | 1.0849 | 1.0849 |
| 2024-12-10 | 1.0848 | 1.0848 |
| 2024-12-09 | 1.0839 | 1.0839 |
| 2024-12-06 | 1.0836 | 1.0836 |
| 2024-12-05 | 1.0836 | 1.0836 |
| 2024-12-04 | 1.0834 | 1.0834 |
| 2024-12-03 | 1.0830 | 1.0830 |
| 2024-12-02 | 1.0829 | 1.0829 |
| 2024-11-29 | 1.0817 | 1.0817 |
| 2024-11-28 | 1.0813 | 1.0813 |
| 2024-11-27 | 1.0810 | 1.0810 |
| 2024-11-26 | 1.0809 | 1.0809 |
| 2024-11-25 | 1.0808 | 1.0808 |
| 2024-11-22 | 1.0805 | 1.0805 |
| 2024-11-21 | 1.0804 | 1.0804 |
| 2024-11-20 | 1.0802 | 1.0802 |
| 2024-11-19 | 1.0802 | 1.0802 |
| 2024-11-18 | 1.0801 | 1.0801 |
| 2024-11-15 | 1.0800 | 1.0800 |
| 2024-11-14 | 1.0799 | 1.0799 |
| 2024-11-13 | 1.0797 | 1.0797 |
| 2024-11-12 | 1.0797 | 1.0797 |
| 2024-11-11 | 1.0795 | 1.0795 |
| 2024-11-08 | 1.0792 | 1.0792 |
| 2024-11-07 | 1.0791 | 1.0791 |
| 2024-11-06 | 1.0789 | 1.0789 |
| 2024-11-05 | 1.0788 | 1.0788 |
| 2024-11-04 | 1.0787 | 1.0787 |
| 2024-11-01 | 1.0785 | 1.0785 |
| 2024-10-31 | 1.0783 | 1.0783 |
| 2024-10-30 | 1.0783 | 1.0783 |
| 2024-10-29 | 1.0783 | 1.0783 |
| 2024-10-28 | 1.0784 | 1.0784 |
| 2024-10-25 | 1.0783 | 1.0783 |
| 2024-10-24 | 1.0784 | 1.0784 |
| 2024-10-23 | 1.0784 | 1.0784 |
| 2024-10-22 | 1.0788 | 1.0788 |
| 2024-10-21 | 1.0790 | 1.0790 |
| 2024-10-18 | 1.0789 | 1.0789 |
| 2024-10-17 | 1.0787 | 1.0787 |
| 2024-10-16 | 1.0785 | 1.0785 |
| 2024-10-15 | 1.0782 | 1.0782 |
| 2024-10-14 | 1.0776 | 1.0776 |
| 2024-10-11 | 1.0763 | 1.0763 |
| 2024-10-10 | 1.0756 | 1.0756 |
| 2024-10-09 | 1.0755 | 1.0755 |
| 2024-10-08 | 1.0770 | 1.0770 |
