鹏华稳健恒利债券C(015803)
2025-04-01
1.0182
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0182 | 1.0182 |
| 2025-03-31 | 1.0180 | 1.0180 |
| 2025-03-28 | 1.0184 | 1.0184 |
| 2025-03-27 | 1.0176 | 1.0176 |
| 2025-03-26 | 1.0172 | 1.0172 |
| 2025-03-25 | 1.0177 | 1.0177 |
| 2025-03-24 | 1.0179 | 1.0179 |
| 2025-03-21 | 1.0165 | 1.0165 |
| 2025-03-20 | 1.0187 | 1.0187 |
| 2025-03-19 | 1.0215 | 1.0215 |
| 2025-03-18 | 1.0202 | 1.0202 |
| 2025-03-17 | 1.0186 | 1.0186 |
| 2025-03-14 | 1.0190 | 1.0190 |
| 2025-03-13 | 1.0138 | 1.0138 |
| 2025-03-12 | 1.0140 | 1.0140 |
| 2025-03-11 | 1.0134 | 1.0134 |
| 2025-03-10 | 1.0139 | 1.0139 |
| 2025-03-07 | 1.0157 | 1.0157 |
| 2025-03-06 | 1.0166 | 1.0166 |
| 2025-03-05 | 1.0154 | 1.0154 |
| 2025-03-04 | 1.0130 | 1.0130 |
| 2025-03-03 | 1.0126 | 1.0126 |
| 2025-02-28 | 1.0115 | 1.0115 |
| 2025-02-27 | 1.0131 | 1.0131 |
| 2025-02-26 | 1.0132 | 1.0132 |
| 2025-02-25 | 1.0114 | 1.0114 |
| 2025-02-24 | 1.0136 | 1.0136 |
| 2025-02-21 | 1.0157 | 1.0157 |
| 2025-02-20 | 1.0156 | 1.0156 |
| 2025-02-19 | 1.0168 | 1.0168 |
| 2025-02-18 | 1.0164 | 1.0164 |
| 2025-02-17 | 1.0165 | 1.0165 |
| 2025-02-14 | 1.0171 | 1.0171 |
| 2025-02-13 | 1.0169 | 1.0169 |
| 2025-02-12 | 1.0175 | 1.0175 |
| 2025-02-11 | 1.0171 | 1.0171 |
| 2025-02-10 | 1.0164 | 1.0164 |
| 2025-02-07 | 1.0175 | 1.0175 |
| 2025-02-06 | 1.0171 | 1.0171 |
| 2025-02-05 | 1.0167 | 1.0167 |
| 2025-01-27 | 1.0192 | 1.0192 |
| 2025-01-24 | 1.0167 | 1.0167 |
| 2025-01-23 | 1.0158 | 1.0158 |
| 2025-01-22 | 1.0156 | 1.0156 |
| 2025-01-21 | 1.0170 | 1.0170 |
| 2025-01-20 | 1.0170 | 1.0170 |
| 2025-01-17 | 1.0176 | 1.0176 |
| 2025-01-16 | 1.0178 | 1.0178 |
| 2025-01-15 | 1.0172 | 1.0172 |
| 2025-01-14 | 1.0170 | 1.0170 |
| 2025-01-13 | 1.0140 | 1.0140 |
| 2025-01-10 | 1.0160 | 1.0160 |
| 2025-01-09 | 1.0177 | 1.0177 |
| 2025-01-08 | 1.0196 | 1.0196 |
| 2025-01-07 | 1.0185 | 1.0185 |
| 2025-01-06 | 1.0192 | 1.0192 |
| 2025-01-03 | 1.0200 | 1.0200 |
| 2025-01-02 | 1.0207 | 1.0207 |
| 2024-12-31 | 1.0237 | 1.0237 |
| 2024-12-30 | 1.0241 | 1.0241 |
| 2024-12-27 | 1.0234 | 1.0234 |
| 2024-12-26 | 1.0227 | 1.0227 |
| 2024-12-25 | 1.0233 | 1.0233 |
| 2024-12-24 | 1.0233 | 1.0233 |
| 2024-12-23 | 1.0223 | 1.0223 |
| 2024-12-20 | 1.0212 | 1.0212 |
| 2024-12-19 | 1.0214 | 1.0214 |
| 2024-12-18 | 1.0221 | 1.0221 |
| 2024-12-17 | 1.0210 | 1.0210 |
| 2024-12-16 | 1.0205 | 1.0205 |
| 2024-12-13 | 1.0190 | 1.0190 |
| 2024-12-12 | 1.0212 | 1.0212 |
| 2024-12-11 | 1.0198 | 1.0198 |
| 2024-12-10 | 1.0197 | 1.0197 |
| 2024-12-09 | 1.0184 | 1.0184 |
| 2024-12-06 | 1.0173 | 1.0173 |
| 2024-12-05 | 1.0164 | 1.0164 |
| 2024-12-04 | 1.0168 | 1.0168 |
| 2024-12-03 | 1.0167 | 1.0167 |
| 2024-12-02 | 1.0157 | 1.0157 |
| 2024-11-29 | 1.0146 | 1.0146 |
| 2024-11-28 | 1.0136 | 1.0136 |
| 2024-11-27 | 1.0140 | 1.0140 |
| 2024-11-26 | 1.0126 | 1.0126 |
| 2024-11-25 | 1.0126 | 1.0126 |
| 2024-11-22 | 1.0134 | 1.0134 |
| 2024-11-21 | 1.0168 | 1.0168 |
| 2024-11-20 | 1.0164 | 1.0164 |
| 2024-11-19 | 1.0158 | 1.0158 |
| 2024-11-18 | 1.0155 | 1.0155 |
| 2024-11-15 | 1.0164 | 1.0164 |
| 2024-11-14 | 1.0168 | 1.0168 |
| 2024-11-13 | 1.0179 | 1.0179 |
| 2024-11-12 | 1.0181 | 1.0181 |
| 2024-11-11 | 1.0188 | 1.0188 |
| 2024-11-08 | 1.0196 | 1.0196 |
| 2024-11-07 | 1.0212 | 1.0212 |
| 2024-11-06 | 1.0196 | 1.0196 |
| 2024-11-05 | 1.0205 | 1.0205 |
| 2024-11-04 | 1.0202 | 1.0202 |
| 2024-11-01 | 1.0200 | 1.0200 |
| 2024-10-31 | 1.0197 | 1.0197 |
| 2024-10-30 | 1.0200 | 1.0200 |
| 2024-10-29 | 1.0203 | 1.0203 |
| 2024-10-28 | 1.0207 | 1.0207 |
| 2024-10-25 | 1.0202 | 1.0202 |
| 2024-10-24 | 1.0206 | 1.0206 |
| 2024-10-23 | 1.0209 | 1.0209 |
| 2024-10-22 | 1.0208 | 1.0208 |
| 2024-10-21 | 1.0204 | 1.0204 |
| 2024-10-18 | 1.0228 | 1.0228 |
| 2024-10-17 | 1.0217 | 1.0217 |
| 2024-10-16 | 1.0225 | 1.0225 |
| 2024-10-15 | 1.0223 | 1.0223 |
| 2024-10-14 | 1.0240 | 1.0240 |
| 2024-10-11 | 1.0233 | 1.0233 |
| 2024-10-10 | 1.0236 | 1.0236 |
| 2024-10-09 | 1.0218 | 1.0218 |
| 2024-10-08 | 1.0243 | 1.0243 |
