鹏华畅享债券A(015256)
2024-05-08
1.0174
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0174 | 1.0174 |
| 2024-05-07 | 1.0184 | 1.0184 |
| 2024-05-06 | 1.0176 | 1.0176 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0160 | 1.0160 |
| 2024-04-26 | 1.0143 | 1.0143 |
| 2024-04-25 | 1.0122 | 1.0122 |
| 2024-04-24 | 1.0120 | 1.0120 |
| 2024-04-23 | 1.0123 | 1.0123 |
| 2024-04-22 | 1.0113 | 1.0113 |
| 2024-04-19 | 1.0099 | 1.0099 |
| 2024-04-18 | 1.0111 | 1.0111 |
| 2024-04-17 | 1.0097 | 1.0097 |
| 2024-04-16 | 1.0064 | 1.0064 |
| 2024-04-15 | 1.0099 | 1.0099 |
| 2024-04-12 | 1.0102 | 1.0102 |
| 2024-04-11 | 1.0106 | 1.0106 |
| 2024-04-10 | 1.0108 | 1.0108 |
| 2024-04-09 | 1.0123 | 1.0123 |
| 2024-04-08 | 1.0099 | 1.0099 |
| 2024-04-03 | 1.0115 | 1.0115 |
| 2024-04-02 | 1.0123 | 1.0123 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 1.0109 | 1.0109 |
| 2024-03-28 | 1.0099 | 1.0099 |
| 2024-03-27 | 1.0082 | 1.0082 |
| 2024-03-26 | 1.0110 | 1.0110 |
| 2024-03-25 | 1.0119 | 1.0119 |
| 2024-03-22 | 1.0152 | 1.0152 |
| 2024-03-21 | 1.0172 | 1.0172 |
| 2024-03-20 | 1.0179 | 1.0179 |
| 2024-03-19 | 1.0173 | 1.0173 |
| 2024-03-18 | 1.0173 | 1.0173 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-14 | 1.0132 | 1.0132 |
| 2024-03-13 | 1.0136 | 1.0136 |
| 2024-03-12 | 1.0136 | 1.0136 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 1.0104 | 1.0104 |
| 2024-03-06 | 1.0119 | 1.0119 |
| 2024-03-05 | 1.0111 | 1.0111 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 1.0106 | 1.0106 |
| 2024-02-28 | 1.0063 | 1.0063 |
| 2024-02-27 | 1.0099 | 1.0099 |
| 2024-02-26 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0062 | 1.0062 |
| 2024-02-22 | 1.0042 | 1.0042 |
| 2024-02-21 | 1.0028 | 1.0028 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 1.0017 | 1.0017 |
| 2024-02-08 | 1.0011 | 1.0011 |
| 2024-02-07 | 0.9979 | 0.9979 |
| 2024-02-06 | 0.9942 | 0.9942 |
| 2024-02-05 | 0.9903 | 0.9903 |
| 2024-02-02 | 0.9918 | 0.9918 |
| 2024-02-01 | 0.9946 | 0.9946 |
| 2024-01-31 | 0.9918 | 0.9918 |
| 2024-01-30 | 0.9937 | 0.9937 |
| 2024-01-29 | 0.9947 | 0.9947 |
| 2024-01-26 | 0.9968 | 0.9968 |
| 2024-01-25 | 0.9988 | 0.9988 |
| 2024-01-24 | 0.9956 | 0.9956 |
| 2024-01-23 | 0.9959 | 0.9959 |
| 2024-01-22 | 0.9952 | 0.9952 |
| 2024-01-19 | 0.9982 | 0.9982 |
| 2024-01-18 | 0.9987 | 0.9987 |
| 2024-01-17 | 0.9980 | 0.9980 |
| 2024-01-16 | 1.0001 | 1.0001 |
| 2024-01-15 | 1.0002 | 1.0002 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 1.0003 | 1.0003 |
| 2024-01-09 | 1.0012 | 1.0012 |
| 2024-01-08 | 0.9994 | 0.9994 |
| 2024-01-05 | 1.0015 | 1.0015 |
| 2024-01-04 | 1.0035 | 1.0035 |
| 2024-01-03 | 1.0034 | 1.0034 |
| 2024-01-02 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0059 | 1.0059 |
| 2023-12-28 | 1.0037 | 1.0037 |
| 2023-12-27 | 1.0016 | 1.0016 |
| 2023-12-26 | 1.0000 | 1.0000 |
| 2023-12-25 | 1.0012 | 1.0012 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-21 | 0.9995 | 0.9995 |
| 2023-12-20 | 0.9981 | 0.9981 |
| 2023-12-19 | 0.9986 | 0.9986 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 0.9978 | 0.9978 |
| 2023-12-14 | 0.9972 | 0.9972 |
| 2023-12-13 | 0.9975 | 0.9975 |
| 2023-12-12 | 0.9979 | 0.9979 |
| 2023-12-11 | 0.9976 | 0.9976 |
| 2023-12-08 | 0.9975 | 0.9975 |
| 2023-12-07 | 0.9970 | 0.9970 |
| 2023-12-06 | 0.9964 | 0.9964 |
| 2023-12-05 | 0.9962 | 0.9962 |
| 2023-12-04 | 0.9977 | 0.9977 |
| 2023-12-01 | 0.9979 | 0.9979 |
| 2023-11-30 | 0.9981 | 0.9981 |
| 2023-11-29 | 0.9980 | 0.9980 |
| 2023-11-28 | 0.9986 | 0.9986 |
| 2023-11-27 | 0.9980 | 0.9980 |
| 2023-11-24 | 0.9973 | 0.9973 |
| 2023-11-23 | 0.9986 | 0.9986 |
| 2023-11-22 | 0.9984 | 0.9984 |
| 2023-11-21 | 0.9990 | 0.9990 |
| 2023-11-20 | 0.9994 | 0.9994 |
| 2023-11-17 | 0.9985 | 0.9985 |
| 2023-11-16 | 0.9975 | 0.9975 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9976 | 0.9976 |
| 2023-11-13 | 0.9979 | 0.9979 |
