鹏华创兴增利债券C(016330)
2024-04-24
0.9532
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9532 | 0.9532 |
| 2024-04-23 | 0.9515 | 0.9515 |
| 2024-04-22 | 0.9525 | 0.9525 |
| 2024-04-19 | 0.9525 | 0.9525 |
| 2024-04-18 | 0.9540 | 0.9540 |
| 2024-04-17 | 0.9538 | 0.9538 |
| 2024-04-16 | 0.9506 | 0.9506 |
| 2024-04-15 | 0.9552 | 0.9552 |
| 2024-04-12 | 0.9536 | 0.9536 |
| 2024-04-11 | 0.9540 | 0.9540 |
| 2024-04-10 | 0.9537 | 0.9537 |
| 2024-04-09 | 0.9556 | 0.9556 |
| 2024-04-08 | 0.9539 | 0.9539 |
| 2024-04-03 | 0.9548 | 0.9548 |
| 2024-04-02 | 0.9555 | 0.9555 |
| 2024-04-01 | 0.9569 | 0.9569 |
| 2024-03-29 | 0.9556 | 0.9556 |
| 2024-03-28 | 0.9540 | 0.9540 |
| 2024-03-27 | 0.9524 | 0.9524 |
| 2024-03-26 | 0.9554 | 0.9554 |
| 2024-03-25 | 0.9561 | 0.9561 |
| 2024-03-22 | 0.9587 | 0.9587 |
| 2024-03-21 | 0.9602 | 0.9602 |
| 2024-03-20 | 0.9606 | 0.9606 |
| 2024-03-19 | 0.9603 | 0.9603 |
| 2024-03-18 | 0.9622 | 0.9622 |
| 2024-03-15 | 0.9596 | 0.9596 |
| 2024-03-14 | 0.9588 | 0.9588 |
| 2024-03-13 | 0.9593 | 0.9593 |
| 2024-03-12 | 0.9592 | 0.9592 |
| 2024-03-11 | 0.9600 | 0.9600 |
| 2024-03-08 | 0.9583 | 0.9583 |
| 2024-03-07 | 0.9560 | 0.9560 |
| 2024-03-06 | 0.9587 | 0.9587 |
| 2024-03-05 | 0.9590 | 0.9590 |
| 2024-03-04 | 0.9603 | 0.9603 |
| 2024-03-01 | 0.9576 | 0.9576 |
| 2024-02-29 | 0.9562 | 0.9562 |
| 2024-02-28 | 0.9519 | 0.9519 |
| 2024-02-27 | 0.9555 | 0.9555 |
| 2024-02-26 | 0.9534 | 0.9534 |
| 2024-02-23 | 0.9532 | 0.9532 |
| 2024-02-22 | 0.9526 | 0.9526 |
| 2024-02-21 | 0.9514 | 0.9514 |
| 2024-02-20 | 0.9514 | 0.9514 |
| 2024-02-19 | 0.9504 | 0.9504 |
| 2024-02-08 | 0.9491 | 0.9491 |
| 2024-02-07 | 0.9477 | 0.9477 |
| 2024-02-06 | 0.9444 | 0.9444 |
| 2024-02-05 | 0.9390 | 0.9390 |
| 2024-02-02 | 0.9399 | 0.9399 |
| 2024-02-01 | 0.9420 | 0.9420 |
| 2024-01-31 | 0.9428 | 0.9428 |
| 2024-01-30 | 0.9455 | 0.9455 |
| 2024-01-29 | 0.9470 | 0.9470 |
| 2024-01-26 | 0.9484 | 0.9484 |
| 2024-01-25 | 0.9509 | 0.9509 |
| 2024-01-24 | 0.9477 | 0.9477 |
| 2024-01-23 | 0.9458 | 0.9458 |
| 2024-01-22 | 0.9455 | 0.9455 |
| 2024-01-19 | 0.9497 | 0.9497 |
| 2024-01-18 | 0.9504 | 0.9504 |
| 2024-01-17 | 0.9502 | 0.9502 |
| 2024-01-16 | 0.9535 | 0.9535 |
| 2024-01-15 | 0.9537 | 0.9537 |
| 2024-01-12 | 0.9548 | 0.9548 |
| 2024-01-11 | 0.9556 | 0.9556 |
| 2024-01-10 | 0.9547 | 0.9547 |
| 2024-01-09 | 0.9555 | 0.9555 |
| 2024-01-08 | 0.9557 | 0.9557 |
| 2024-01-05 | 0.9583 | 0.9583 |
| 2024-01-04 | 0.9613 | 0.9613 |
| 2024-01-03 | 0.9623 | 0.9623 |
| 2024-01-02 | 0.9639 | 0.9639 |
| 2023-12-31 | 0.9639 | 0.9639 |
| 2023-12-29 | 0.9638 | 0.9638 |
| 2023-12-28 | 0.9612 | 0.9612 |
| 2023-12-27 | 0.9602 | 0.9602 |
| 2023-12-26 | 0.9581 | 0.9581 |
| 2023-12-25 | 0.9601 | 0.9601 |
| 2023-12-22 | 0.9587 | 0.9587 |
| 2023-12-21 | 0.9599 | 0.9599 |
| 2023-12-20 | 0.9598 | 0.9598 |
| 2023-12-19 | 0.9615 | 0.9615 |
| 2023-12-18 | 0.9605 | 0.9605 |
| 2023-12-15 | 0.9603 | 0.9603 |
| 2023-12-14 | 0.9599 | 0.9599 |
| 2023-12-13 | 0.9605 | 0.9605 |
| 2023-12-12 | 0.9637 | 0.9637 |
| 2023-12-11 | 0.9628 | 0.9628 |
| 2023-12-08 | 0.9613 | 0.9613 |
| 2023-12-07 | 0.9613 | 0.9613 |
| 2023-12-06 | 0.9623 | 0.9623 |
| 2023-12-05 | 0.9624 | 0.9624 |
| 2023-12-04 | 0.9661 | 0.9661 |
| 2023-12-01 | 0.9682 | 0.9682 |
| 2023-11-30 | 0.9687 | 0.9687 |
| 2023-11-29 | 0.9688 | 0.9688 |
| 2023-11-28 | 0.9710 | 0.9710 |
| 2023-11-27 | 0.9713 | 0.9713 |
| 2023-11-24 | 0.9727 | 0.9727 |
| 2023-11-23 | 0.9738 | 0.9738 |
| 2023-11-22 | 0.9715 | 0.9715 |
| 2023-11-21 | 0.9741 | 0.9741 |
| 2023-11-20 | 0.9726 | 0.9726 |
| 2023-11-17 | 0.9728 | 0.9728 |
| 2023-11-16 | 0.9732 | 0.9732 |
| 2023-11-15 | 0.9757 | 0.9757 |
| 2023-11-14 | 0.9764 | 0.9764 |
| 2023-11-13 | 0.9745 | 0.9745 |
| 2023-11-10 | 0.9734 | 0.9734 |
| 2023-11-09 | 0.9734 | 0.9734 |
| 2023-11-08 | 0.9746 | 0.9746 |
| 2023-11-07 | 0.9698 | 0.9698 |
| 2023-11-06 | 0.9689 | 0.9689 |
| 2023-11-03 | 0.9667 | 0.9667 |
| 2023-11-02 | 0.9638 | 0.9638 |
| 2023-11-01 | 0.9672 | 0.9672 |
| 2023-10-31 | 0.9686 | 0.9686 |
| 2023-10-30 | 0.9687 | 0.9687 |
