鹏华畅享债券C(015257)
2024-04-25
1.0075
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0073 | 1.0073 |
| 2024-04-23 | 1.0075 | 1.0075 |
| 2024-04-22 | 1.0066 | 1.0066 |
| 2024-04-19 | 1.0052 | 1.0052 |
| 2024-04-18 | 1.0064 | 1.0064 |
| 2024-04-17 | 1.0051 | 1.0051 |
| 2024-04-16 | 1.0017 | 1.0017 |
| 2024-04-15 | 1.0052 | 1.0052 |
| 2024-04-12 | 1.0055 | 1.0055 |
| 2024-04-11 | 1.0059 | 1.0059 |
| 2024-04-10 | 1.0061 | 1.0061 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0052 | 1.0052 |
| 2024-04-03 | 1.0069 | 1.0069 |
| 2024-04-02 | 1.0077 | 1.0077 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0063 | 1.0063 |
| 2024-03-28 | 1.0054 | 1.0054 |
| 2024-03-27 | 1.0037 | 1.0037 |
| 2024-03-26 | 1.0065 | 1.0065 |
| 2024-03-25 | 1.0073 | 1.0073 |
| 2024-03-22 | 1.0107 | 1.0107 |
| 2024-03-21 | 1.0127 | 1.0127 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0129 | 1.0129 |
| 2024-03-18 | 1.0128 | 1.0128 |
| 2024-03-15 | 1.0097 | 1.0097 |
| 2024-03-14 | 1.0087 | 1.0087 |
| 2024-03-13 | 1.0092 | 1.0092 |
| 2024-03-12 | 1.0092 | 1.0092 |
| 2024-03-11 | 1.0088 | 1.0088 |
| 2024-03-08 | 1.0073 | 1.0073 |
| 2024-03-07 | 1.0060 | 1.0060 |
| 2024-03-06 | 1.0075 | 1.0075 |
| 2024-03-05 | 1.0068 | 1.0068 |
| 2024-03-04 | 1.0074 | 1.0074 |
| 2024-03-01 | 1.0065 | 1.0065 |
| 2024-02-29 | 1.0063 | 1.0063 |
| 2024-02-28 | 1.0020 | 1.0020 |
| 2024-02-27 | 1.0056 | 1.0056 |
| 2024-02-26 | 1.0033 | 1.0033 |
| 2024-02-23 | 1.0019 | 1.0019 |
| 2024-02-22 | 1.0000 | 1.0000 |
| 2024-02-21 | 0.9986 | 0.9986 |
| 2024-02-20 | 0.9980 | 0.9980 |
| 2024-02-19 | 0.9976 | 0.9976 |
| 2024-02-08 | 0.9970 | 0.9970 |
| 2024-02-07 | 0.9938 | 0.9938 |
| 2024-02-06 | 0.9901 | 0.9901 |
| 2024-02-05 | 0.9862 | 0.9862 |
| 2024-02-02 | 0.9878 | 0.9878 |
| 2024-02-01 | 0.9906 | 0.9906 |
| 2024-01-31 | 0.9878 | 0.9878 |
| 2024-01-30 | 0.9897 | 0.9897 |
| 2024-01-29 | 0.9907 | 0.9907 |
| 2024-01-26 | 0.9928 | 0.9928 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9917 | 0.9917 |
| 2024-01-23 | 0.9920 | 0.9920 |
| 2024-01-22 | 0.9913 | 0.9913 |
| 2024-01-19 | 0.9943 | 0.9943 |
| 2024-01-18 | 0.9947 | 0.9947 |
| 2024-01-17 | 0.9941 | 0.9941 |
| 2024-01-16 | 0.9962 | 0.9962 |
| 2024-01-15 | 0.9963 | 0.9963 |
| 2024-01-12 | 0.9963 | 0.9963 |
| 2024-01-11 | 0.9979 | 0.9979 |
| 2024-01-10 | 0.9965 | 0.9965 |
| 2024-01-09 | 0.9974 | 0.9974 |
| 2024-01-08 | 0.9956 | 0.9956 |
| 2024-01-05 | 0.9977 | 0.9977 |
| 2024-01-04 | 0.9997 | 0.9997 |
| 2024-01-03 | 0.9996 | 0.9996 |
| 2024-01-02 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0022 | 1.0022 |
| 2023-12-29 | 1.0022 | 1.0022 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 0.9979 | 0.9979 |
| 2023-12-26 | 0.9963 | 0.9963 |
| 2023-12-25 | 0.9974 | 0.9974 |
| 2023-12-22 | 0.9962 | 0.9962 |
| 2023-12-21 | 0.9959 | 0.9959 |
| 2023-12-20 | 0.9945 | 0.9945 |
| 2023-12-19 | 0.9949 | 0.9949 |
| 2023-12-18 | 0.9949 | 0.9949 |
| 2023-12-15 | 0.9942 | 0.9942 |
| 2023-12-14 | 0.9936 | 0.9936 |
| 2023-12-13 | 0.9939 | 0.9939 |
| 2023-12-12 | 0.9943 | 0.9943 |
| 2023-12-11 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9939 | 0.9939 |
| 2023-12-07 | 0.9935 | 0.9935 |
| 2023-12-06 | 0.9929 | 0.9929 |
| 2023-12-05 | 0.9927 | 0.9927 |
| 2023-12-04 | 0.9942 | 0.9942 |
| 2023-12-01 | 0.9944 | 0.9944 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-29 | 0.9945 | 0.9945 |
| 2023-11-28 | 0.9951 | 0.9951 |
| 2023-11-27 | 0.9946 | 0.9946 |
| 2023-11-24 | 0.9938 | 0.9938 |
| 2023-11-23 | 0.9952 | 0.9952 |
| 2023-11-22 | 0.9950 | 0.9950 |
| 2023-11-21 | 0.9955 | 0.9955 |
| 2023-11-20 | 0.9960 | 0.9960 |
| 2023-11-17 | 0.9952 | 0.9952 |
| 2023-11-16 | 0.9942 | 0.9942 |
| 2023-11-15 | 0.9952 | 0.9952 |
| 2023-11-14 | 0.9942 | 0.9942 |
| 2023-11-13 | 0.9946 | 0.9946 |
| 2023-11-10 | 0.9943 | 0.9943 |
| 2023-11-09 | 0.9947 | 0.9947 |
| 2023-11-08 | 0.9948 | 0.9948 |
| 2023-11-07 | 0.9945 | 0.9945 |
| 2023-11-06 | 0.9955 | 0.9955 |
| 2023-11-03 | 0.9932 | 0.9932 |
| 2023-11-02 | 0.9930 | 0.9930 |
| 2023-11-01 | 0.9911 | 0.9911 |
| 2023-10-31 | 0.9918 | 0.9918 |
| 2023-10-30 | 0.9928 | 0.9928 |
