鹏华畅享债券A(015256)
2024-12-03
1.0697
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0697 | 1.0697 |
| 2024-12-02 | 1.0700 | 1.0700 |
| 2024-11-29 | 1.0660 | 1.0660 |
| 2024-11-28 | 1.0630 | 1.0630 |
| 2024-11-27 | 1.0623 | 1.0623 |
| 2024-11-26 | 1.0600 | 1.0600 |
| 2024-11-25 | 1.0610 | 1.0610 |
| 2024-11-22 | 1.0600 | 1.0600 |
| 2024-11-21 | 1.0634 | 1.0634 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0609 | 1.0609 |
| 2024-11-18 | 1.0573 | 1.0573 |
| 2024-11-15 | 1.0607 | 1.0607 |
| 2024-11-14 | 1.0639 | 1.0639 |
| 2024-11-13 | 1.0666 | 1.0666 |
| 2024-11-12 | 1.0670 | 1.0670 |
| 2024-11-11 | 1.0680 | 1.0680 |
| 2024-11-08 | 1.0616 | 1.0616 |
| 2024-11-07 | 1.0593 | 1.0593 |
| 2024-11-06 | 1.0565 | 1.0565 |
| 2024-11-05 | 1.0562 | 1.0562 |
| 2024-11-04 | 1.0509 | 1.0509 |
| 2024-11-01 | 1.0481 | 1.0481 |
| 2024-10-31 | 1.0509 | 1.0509 |
| 2024-10-30 | 1.0490 | 1.0490 |
| 2024-10-29 | 1.0497 | 1.0497 |
| 2024-10-28 | 1.0515 | 1.0515 |
| 2024-10-25 | 1.0512 | 1.0512 |
| 2024-10-24 | 1.0496 | 1.0496 |
| 2024-10-23 | 1.0505 | 1.0505 |
| 2024-10-22 | 1.0504 | 1.0504 |
| 2024-10-21 | 1.0530 | 1.0530 |
| 2024-10-18 | 1.0494 | 1.0494 |
| 2024-10-17 | 1.0396 | 1.0396 |
| 2024-10-16 | 1.0379 | 1.0379 |
| 2024-10-15 | 1.0387 | 1.0387 |
| 2024-10-14 | 1.0398 | 1.0398 |
| 2024-10-11 | 1.0372 | 1.0372 |
| 2024-10-10 | 1.0400 | 1.0400 |
| 2024-10-09 | 1.0411 | 1.0411 |
| 2024-10-08 | 1.0442 | 1.0442 |
| 2024-09-30 | 1.0350 | 1.0350 |
| 2024-09-27 | 1.0213 | 1.0213 |
| 2024-09-26 | 1.0158 | 1.0158 |
| 2024-09-25 | 1.0120 | 1.0120 |
| 2024-09-24 | 1.0116 | 1.0116 |
| 2024-09-23 | 1.0086 | 1.0086 |
| 2024-09-20 | 1.0095 | 1.0095 |
| 2024-09-19 | 1.0102 | 1.0102 |
| 2024-09-18 | 1.0096 | 1.0096 |
| 2024-09-13 | 1.0096 | 1.0096 |
| 2024-09-12 | 1.0109 | 1.0109 |
| 2024-09-11 | 1.0114 | 1.0114 |
| 2024-09-10 | 1.0108 | 1.0108 |
| 2024-09-09 | 1.0100 | 1.0100 |
| 2024-09-06 | 1.0104 | 1.0104 |
| 2024-09-05 | 1.0126 | 1.0126 |
| 2024-09-04 | 1.0117 | 1.0117 |
| 2024-09-03 | 1.0110 | 1.0110 |
| 2024-09-02 | 1.0101 | 1.0101 |
| 2024-08-30 | 1.0128 | 1.0128 |
| 2024-08-29 | 1.0109 | 1.0109 |
| 2024-08-28 | 1.0089 | 1.0089 |
| 2024-08-27 | 1.0088 | 1.0088 |
| 2024-08-26 | 1.0105 | 1.0105 |
| 2024-08-23 | 1.0100 | 1.0100 |
| 2024-08-22 | 1.0108 | 1.0108 |
| 2024-08-21 | 1.0115 | 1.0115 |
| 2024-08-20 | 1.0116 | 1.0116 |
| 2024-08-19 | 1.0134 | 1.0134 |
| 2024-08-16 | 1.0133 | 1.0133 |
| 2024-08-15 | 1.0136 | 1.0136 |
| 2024-08-14 | 1.0130 | 1.0130 |
| 2024-08-13 | 1.0140 | 1.0140 |
| 2024-08-12 | 1.0139 | 1.0139 |
| 2024-08-09 | 1.0147 | 1.0147 |
| 2024-08-08 | 1.0157 | 1.0157 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0168 | 1.0168 |
| 2024-08-05 | 1.0153 | 1.0153 |
| 2024-08-02 | 1.0170 | 1.0170 |
| 2024-08-01 | 1.0176 | 1.0176 |
| 2024-07-31 | 1.0169 | 1.0169 |
| 2024-07-30 | 1.0133 | 1.0133 |
| 2024-07-29 | 1.0123 | 1.0123 |
| 2024-07-26 | 1.0128 | 1.0128 |
| 2024-07-25 | 1.0122 | 1.0122 |
| 2024-07-24 | 1.0116 | 1.0116 |
| 2024-07-23 | 1.0130 | 1.0130 |
| 2024-07-22 | 1.0156 | 1.0156 |
| 2024-07-19 | 1.0146 | 1.0146 |
| 2024-07-18 | 1.0136 | 1.0136 |
| 2024-07-17 | 1.0134 | 1.0134 |
| 2024-07-16 | 1.0135 | 1.0135 |
| 2024-07-15 | 1.0128 | 1.0128 |
| 2024-07-12 | 1.0138 | 1.0138 |
| 2024-07-11 | 1.0134 | 1.0134 |
| 2024-07-10 | 1.0115 | 1.0115 |
| 2024-07-09 | 1.0118 | 1.0118 |
| 2024-07-08 | 1.0097 | 1.0097 |
| 2024-07-05 | 1.0124 | 1.0124 |
| 2024-07-04 | 1.0112 | 1.0112 |
| 2024-07-03 | 1.0133 | 1.0133 |
| 2024-07-02 | 1.0134 | 1.0134 |
| 2024-07-01 | 1.0144 | 1.0144 |
| 2024-06-30 | 1.0160 | 1.0160 |
| 2024-06-28 | 1.0160 | 1.0160 |
| 2024-06-27 | 1.0158 | 1.0158 |
| 2024-06-26 | 1.0170 | 1.0170 |
| 2024-06-25 | 1.0143 | 1.0143 |
| 2024-06-24 | 1.0156 | 1.0156 |
| 2024-06-21 | 1.0179 | 1.0179 |
| 2024-06-20 | 1.0184 | 1.0184 |
| 2024-06-19 | 1.0180 | 1.0180 |
| 2024-06-18 | 1.0187 | 1.0187 |
| 2024-06-17 | 1.0182 | 1.0182 |
| 2024-06-14 | 1.0177 | 1.0177 |
| 2024-06-13 | 1.0179 | 1.0179 |
| 2024-06-12 | 1.0164 | 1.0164 |
| 2024-06-11 | 1.0165 | 1.0165 |
