鹏华畅享债券C(015257)
2025-06-13
1.0848
-0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0848 | 1.0848 |
| 2025-06-12 | 1.0860 | 1.0860 |
| 2025-06-11 | 1.0860 | 1.0860 |
| 2025-06-10 | 1.0856 | 1.0856 |
| 2025-06-09 | 1.0875 | 1.0875 |
| 2025-06-06 | 1.0854 | 1.0854 |
| 2025-06-05 | 1.0847 | 1.0847 |
| 2025-06-04 | 1.0829 | 1.0829 |
| 2025-06-03 | 1.0824 | 1.0824 |
| 2025-05-30 | 1.0813 | 1.0813 |
| 2025-05-29 | 1.0822 | 1.0822 |
| 2025-05-28 | 1.0795 | 1.0795 |
| 2025-05-27 | 1.0805 | 1.0805 |
| 2025-05-26 | 1.0813 | 1.0813 |
| 2025-05-23 | 1.0810 | 1.0810 |
| 2025-05-22 | 1.0825 | 1.0825 |
| 2025-05-21 | 1.0831 | 1.0831 |
| 2025-05-20 | 1.0832 | 1.0832 |
| 2025-05-19 | 1.0823 | 1.0823 |
| 2025-05-16 | 1.0819 | 1.0819 |
| 2025-05-15 | 1.0817 | 1.0817 |
| 2025-05-14 | 1.0838 | 1.0838 |
| 2025-05-13 | 1.0845 | 1.0845 |
| 2025-05-12 | 1.0842 | 1.0842 |
| 2025-05-09 | 1.0842 | 1.0842 |
| 2025-05-08 | 1.0860 | 1.0860 |
| 2025-05-07 | 1.0849 | 1.0849 |
| 2025-05-06 | 1.0857 | 1.0857 |
| 2025-04-30 | 1.0835 | 1.0835 |
| 2025-04-29 | 1.0809 | 1.0809 |
| 2025-04-28 | 1.0798 | 1.0798 |
| 2025-04-25 | 1.0792 | 1.0792 |
| 2025-04-24 | 1.0794 | 1.0794 |
| 2025-04-23 | 1.0808 | 1.0808 |
| 2025-04-22 | 1.0805 | 1.0805 |
| 2025-04-21 | 1.0806 | 1.0806 |
| 2025-04-18 | 1.0785 | 1.0785 |
| 2025-04-17 | 1.0786 | 1.0786 |
| 2025-04-16 | 1.0785 | 1.0785 |
| 2025-04-15 | 1.0792 | 1.0792 |
| 2025-04-14 | 1.0801 | 1.0801 |
| 2025-04-11 | 1.0795 | 1.0795 |
| 2025-04-10 | 1.0750 | 1.0750 |
| 2025-04-09 | 1.0725 | 1.0725 |
| 2025-04-08 | 1.0693 | 1.0693 |
| 2025-04-07 | 1.0689 | 1.0689 |
| 2025-04-03 | 1.0781 | 1.0781 |
| 2025-04-02 | 1.0771 | 1.0771 |
| 2025-04-01 | 1.0762 | 1.0762 |
| 2025-03-31 | 1.0756 | 1.0756 |
| 2025-03-28 | 1.0753 | 1.0753 |
| 2025-03-27 | 1.0762 | 1.0762 |
| 2025-03-26 | 1.0755 | 1.0755 |
| 2025-03-25 | 1.0746 | 1.0746 |
| 2025-03-24 | 1.0749 | 1.0749 |
| 2025-03-21 | 1.0748 | 1.0748 |
| 2025-03-20 | 1.0772 | 1.0772 |
| 2025-03-19 | 1.0769 | 1.0769 |
| 2025-03-18 | 1.0768 | 1.0768 |
| 2025-03-17 | 1.0759 | 1.0759 |
| 2025-03-14 | 1.0762 | 1.0762 |
| 2025-03-13 | 1.0743 | 1.0743 |
| 2025-03-12 | 1.0759 | 1.0759 |
| 2025-03-11 | 1.0759 | 1.0759 |
| 2025-03-10 | 1.0771 | 1.0771 |
| 2025-03-07 | 1.0775 | 1.0775 |
| 2025-03-06 | 1.0798 | 1.0798 |
| 2025-03-05 | 1.0780 | 1.0780 |
| 2025-03-04 | 1.0773 | 1.0773 |
| 2025-03-03 | 1.0761 | 1.0761 |
| 2025-02-28 | 1.0749 | 1.0749 |
| 2025-02-27 | 1.0784 | 1.0784 |
| 2025-02-26 | 1.0789 | 1.0789 |
| 2025-02-25 | 1.0771 | 1.0771 |
| 2025-02-24 | 1.0771 | 1.0771 |
| 2025-02-21 | 1.0781 | 1.0781 |
| 2025-02-20 | 1.0766 | 1.0766 |
| 2025-02-19 | 1.0767 | 1.0767 |
| 2025-02-18 | 1.0736 | 1.0736 |
| 2025-02-17 | 1.0753 | 1.0753 |
| 2025-02-14 | 1.0756 | 1.0756 |
| 2025-02-13 | 1.0755 | 1.0755 |
| 2025-02-12 | 1.0773 | 1.0773 |
| 2025-02-11 | 1.0754 | 1.0754 |
| 2025-02-10 | 1.0763 | 1.0763 |
| 2025-02-07 | 1.0754 | 1.0754 |
| 2025-02-06 | 1.0741 | 1.0741 |
| 2025-02-05 | 1.0687 | 1.0687 |
| 2025-01-27 | 1.0669 | 1.0669 |
| 2025-01-24 | 1.0675 | 1.0675 |
| 2025-01-23 | 1.0654 | 1.0654 |
| 2025-01-22 | 1.0660 | 1.0660 |
| 2025-01-21 | 1.0663 | 1.0663 |
| 2025-01-20 | 1.0652 | 1.0652 |
| 2025-01-17 | 1.0652 | 1.0652 |
| 2025-01-16 | 1.0637 | 1.0637 |
| 2025-01-15 | 1.0643 | 1.0643 |
| 2025-01-14 | 1.0656 | 1.0656 |
| 2025-01-13 | 1.0598 | 1.0598 |
| 2025-01-10 | 1.0595 | 1.0595 |
| 2025-01-09 | 1.0628 | 1.0628 |
| 2025-01-08 | 1.0635 | 1.0635 |
| 2025-01-07 | 1.0649 | 1.0649 |
| 2025-01-06 | 1.0636 | 1.0636 |
| 2025-01-03 | 1.0651 | 1.0651 |
| 2025-01-02 | 1.0666 | 1.0666 |
| 2024-12-31 | 1.0687 | 1.0687 |
| 2024-12-30 | 1.0712 | 1.0712 |
| 2024-12-27 | 1.0722 | 1.0722 |
| 2024-12-26 | 1.0718 | 1.0718 |
| 2024-12-25 | 1.0694 | 1.0694 |
| 2024-12-24 | 1.0718 | 1.0718 |
| 2024-12-23 | 1.0719 | 1.0719 |
| 2024-12-20 | 1.0742 | 1.0742 |
| 2024-12-19 | 1.0706 | 1.0706 |
| 2024-12-18 | 1.0689 | 1.0689 |
| 2024-12-17 | 1.0687 | 1.0687 |
