鹏华创兴增利债券A(016329)
2025-07-29
1.0166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0166 | 1.0166 |
| 2025-07-28 | 1.0166 | 1.0166 |
| 2025-07-25 | 1.0166 | 1.0166 |
| 2025-07-24 | 1.0165 | 1.0165 |
| 2025-07-23 | 1.0166 | 1.0166 |
| 2025-07-22 | 1.0166 | 1.0166 |
| 2025-07-21 | 1.0165 | 1.0165 |
| 2025-07-18 | 1.0165 | 1.0165 |
| 2025-07-17 | 1.0165 | 1.0165 |
| 2025-07-16 | 1.0165 | 1.0165 |
| 2025-07-15 | 1.0168 | 1.0168 |
| 2025-07-14 | 1.0153 | 1.0153 |
| 2025-07-11 | 1.0153 | 1.0153 |
| 2025-07-10 | 1.0153 | 1.0153 |
| 2025-07-09 | 1.0153 | 1.0153 |
| 2025-07-08 | 1.0153 | 1.0153 |
| 2025-07-07 | 1.0153 | 1.0153 |
| 2025-07-04 | 1.0153 | 1.0153 |
| 2025-07-03 | 1.0153 | 1.0153 |
| 2025-07-02 | 1.0153 | 1.0153 |
| 2025-07-01 | 1.0150 | 1.0150 |
| 2025-06-30 | 1.0149 | 1.0149 |
| 2025-06-27 | 1.0149 | 1.0149 |
| 2025-06-26 | 1.0147 | 1.0147 |
| 2025-06-25 | 1.0147 | 1.0147 |
| 2025-06-24 | 1.0148 | 1.0148 |
| 2025-06-23 | 1.0149 | 1.0149 |
| 2025-06-20 | 1.0148 | 1.0148 |
| 2025-06-19 | 1.0148 | 1.0148 |
| 2025-06-18 | 1.0147 | 1.0147 |
| 2025-06-17 | 1.0147 | 1.0147 |
| 2025-06-16 | 1.0145 | 1.0145 |
| 2025-06-13 | 1.0144 | 1.0144 |
| 2025-06-12 | 1.0144 | 1.0144 |
| 2025-06-11 | 1.0144 | 1.0144 |
| 2025-06-10 | 1.0144 | 1.0144 |
| 2025-06-09 | 1.0144 | 1.0144 |
| 2025-06-06 | 1.0143 | 1.0143 |
| 2025-06-05 | 1.0141 | 1.0141 |
| 2025-06-04 | 1.0141 | 1.0141 |
| 2025-06-03 | 1.0141 | 1.0141 |
| 2025-05-30 | 1.0140 | 1.0140 |
| 2025-05-29 | 1.0140 | 1.0140 |
| 2025-05-28 | 1.0140 | 1.0140 |
| 2025-05-27 | 1.0140 | 1.0140 |
| 2025-05-26 | 1.0140 | 1.0140 |
| 2025-05-23 | 1.0140 | 1.0140 |
| 2025-05-22 | 1.0140 | 1.0140 |
| 2025-05-21 | 1.0140 | 1.0140 |
| 2025-05-20 | 1.0140 | 1.0140 |
| 2025-05-19 | 1.0140 | 1.0140 |
| 2025-05-16 | 1.0140 | 1.0140 |
| 2025-05-15 | 1.0140 | 1.0140 |
| 2025-05-14 | 1.0140 | 1.0140 |
| 2025-05-13 | 1.0140 | 1.0140 |
| 2025-05-12 | 1.0140 | 1.0140 |
| 2025-05-09 | 1.0140 | 1.0140 |
| 2025-05-08 | 1.0140 | 1.0140 |
| 2025-05-07 | 1.0139 | 1.0139 |
| 2025-05-06 | 1.0139 | 1.0139 |
| 2025-04-30 | 1.0137 | 1.0137 |
| 2025-04-29 | 1.0120 | 1.0120 |
| 2025-04-28 | 1.0109 | 1.0109 |
| 2025-04-25 | 1.0119 | 1.0119 |
| 2025-04-24 | 1.0130 | 1.0130 |
| 2025-04-23 | 1.0153 | 1.0153 |
| 2025-04-22 | 1.0143 | 1.0143 |
| 2025-04-21 | 1.0143 | 1.0143 |
| 2025-04-18 | 1.0089 | 1.0089 |
| 2025-04-17 | 1.0084 | 1.0084 |
| 2025-04-16 | 1.0081 | 1.0081 |
| 2025-04-15 | 1.0083 | 1.0083 |
| 2025-04-14 | 1.0105 | 1.0105 |
| 2025-04-11 | 1.0109 | 1.0109 |
| 2025-04-10 | 1.0054 | 1.0054 |
| 2025-04-09 | 1.0032 | 1.0032 |
| 2025-04-08 | 0.9955 | 0.9955 |
| 2025-04-07 | 0.9941 | 0.9941 |
| 2025-04-03 | 1.0126 | 1.0126 |
| 2025-04-02 | 1.0144 | 1.0144 |
| 2025-04-01 | 1.0147 | 1.0147 |
| 2025-03-31 | 1.0120 | 1.0120 |
| 2025-03-28 | 1.0140 | 1.0140 |
| 2025-03-27 | 1.0154 | 1.0154 |
| 2025-03-26 | 1.0137 | 1.0137 |
| 2025-03-25 | 1.0143 | 1.0143 |
| 2025-03-24 | 1.0161 | 1.0161 |
| 2025-03-21 | 1.0157 | 1.0157 |
| 2025-03-20 | 1.0191 | 1.0191 |
| 2025-03-19 | 1.0198 | 1.0198 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0188 | 1.0188 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 1.0189 | 1.0189 |
| 2025-03-12 | 1.0224 | 1.0224 |
| 2025-03-11 | 1.0236 | 1.0236 |
| 2025-03-10 | 1.0242 | 1.0242 |
| 2025-03-07 | 1.0239 | 1.0239 |
| 2025-03-06 | 1.0261 | 1.0261 |
| 2025-03-05 | 1.0198 | 1.0198 |
| 2025-03-04 | 1.0193 | 1.0193 |
| 2025-03-03 | 1.0169 | 1.0169 |
| 2025-02-28 | 1.0132 | 1.0132 |
| 2025-02-27 | 1.0209 | 1.0209 |
| 2025-02-26 | 1.0194 | 1.0194 |
| 2025-02-25 | 1.0144 | 1.0144 |
| 2025-02-24 | 1.0160 | 1.0160 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 1.0120 | 1.0120 |
| 2025-02-19 | 1.0118 | 1.0118 |
| 2025-02-18 | 1.0034 | 1.0034 |
| 2025-02-17 | 1.0050 | 1.0050 |
| 2025-02-14 | 1.0052 | 1.0052 |
| 2025-02-13 | 1.0044 | 1.0044 |
| 2025-02-12 | 1.0084 | 1.0084 |
| 2025-02-11 | 1.0031 | 1.0031 |
| 2025-02-10 | 1.0039 | 1.0039 |
| 2025-02-07 | 1.0025 | 1.0025 |
| 2025-02-06 | 1.0027 | 1.0027 |
| 2025-02-05 | 0.9932 | 0.9932 |
