鹏华创兴增利债券A(016329)
2025-04-01
1.0147
0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.9944 | 0.9944 |
| 2025-01-24 | 0.9970 | 0.9970 |
| 2025-01-23 | 0.9939 | 0.9939 |
| 2025-01-22 | 0.9957 | 0.9957 |
| 2025-01-21 | 0.9957 | 0.9957 |
| 2025-01-20 | 0.9935 | 0.9935 |
| 2025-01-17 | 0.9924 | 0.9924 |
| 2025-01-16 | 0.9902 | 0.9902 |
| 2025-01-15 | 0.9910 | 0.9910 |
| 2025-01-14 | 0.9940 | 0.9940 |
| 2025-01-13 | 0.9874 | 0.9874 |
| 2025-01-10 | 0.9882 | 0.9882 |
| 2025-01-09 | 0.9889 | 0.9889 |
| 2025-01-08 | 0.9880 | 0.9880 |
| 2025-01-07 | 0.9888 | 0.9888 |
| 2025-01-06 | 0.9846 | 0.9846 |
| 2025-01-03 | 0.9854 | 0.9854 |
| 2025-01-02 | 0.9883 | 0.9883 |
| 2024-12-31 | 0.9950 | 0.9950 |
| 2024-12-30 | 0.9993 | 0.9993 |
| 2024-12-27 | 1.0006 | 1.0006 |
| 2024-12-26 | 0.9996 | 0.9996 |
| 2024-12-25 | 0.9977 | 0.9977 |
| 2024-12-24 | 0.9990 | 0.9990 |
| 2024-12-23 | 0.9965 | 0.9965 |
| 2024-12-20 | 1.0003 | 1.0003 |
| 2024-12-19 | 0.9983 | 0.9983 |
| 2024-12-18 | 0.9971 | 0.9971 |
| 2024-12-17 | 0.9947 | 0.9947 |
| 2024-12-16 | 0.9953 | 0.9953 |
| 2024-12-13 | 0.9991 | 0.9991 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 1.0007 | 1.0007 |
| 2024-12-10 | 1.0001 | 1.0001 |
| 2024-12-09 | 0.9991 | 0.9991 |
| 2024-12-06 | 0.9998 | 0.9998 |
| 2024-12-05 | 0.9984 | 0.9984 |
| 2024-12-04 | 0.9980 | 0.9980 |
| 2024-12-03 | 1.0003 | 1.0003 |
| 2024-12-02 | 1.0019 | 1.0019 |
| 2024-11-29 | 0.9987 | 0.9987 |
| 2024-11-28 | 0.9952 | 0.9952 |
| 2024-11-27 | 0.9963 | 0.9963 |
| 2024-11-26 | 0.9921 | 0.9921 |
| 2024-11-25 | 0.9944 | 0.9944 |
| 2024-11-22 | 0.9948 | 0.9948 |
| 2024-11-21 | 1.0002 | 1.0002 |
| 2024-11-20 | 1.0006 | 1.0006 |
| 2024-11-19 | 0.9989 | 0.9989 |
| 2024-11-18 | 0.9945 | 0.9945 |
| 2024-11-15 | 0.9969 | 0.9969 |
| 2024-11-14 | 1.0025 | 1.0025 |
| 2024-11-13 | 1.0079 | 1.0079 |
| 2024-11-12 | 1.0081 | 1.0081 |
| 2024-11-11 | 1.0121 | 1.0121 |
| 2024-11-08 | 1.0064 | 1.0064 |
| 2024-11-07 | 1.0041 | 1.0041 |
| 2024-11-06 | 1.0024 | 1.0024 |
| 2024-11-05 | 1.0014 | 1.0014 |
| 2024-11-04 | 0.9944 | 0.9944 |
| 2024-11-01 | 0.9905 | 0.9905 |
| 2024-10-31 | 0.9934 | 0.9934 |
| 2024-10-30 | 0.9923 | 0.9923 |
| 2024-10-29 | 0.9929 | 0.9929 |
| 2024-10-28 | 0.9936 | 0.9936 |
| 2024-10-25 | 0.9932 | 0.9932 |
| 2024-10-24 | 0.9917 | 0.9917 |
| 2024-10-23 | 0.9932 | 0.9932 |
| 2024-10-22 | 0.9937 | 0.9937 |
| 2024-10-21 | 0.9944 | 0.9944 |
| 2024-10-18 | 0.9936 | 0.9936 |
| 2024-10-17 | 0.9855 | 0.9855 |
| 2024-10-16 | 0.9853 | 0.9853 |
| 2024-10-15 | 0.9869 | 0.9869 |
| 2024-10-14 | 0.9897 | 0.9897 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 0.9931 | 0.9931 |
| 2024-10-09 | 0.9943 | 0.9943 |
| 2024-10-08 | 1.0053 | 1.0053 |
