鹏华创兴增利债券C(016330)
2025-04-03
0.9976
-0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9976 | 0.9976 |
| 2025-04-02 | 0.9994 | 0.9994 |
| 2025-04-01 | 0.9998 | 0.9998 |
| 2025-03-31 | 0.9971 | 0.9971 |
| 2025-03-28 | 0.9991 | 0.9991 |
| 2025-03-27 | 1.0005 | 1.0005 |
| 2025-03-26 | 0.9988 | 0.9988 |
| 2025-03-25 | 0.9995 | 0.9995 |
| 2025-03-24 | 1.0012 | 1.0012 |
| 2025-03-21 | 1.0009 | 1.0009 |
| 2025-03-20 | 1.0043 | 1.0043 |
| 2025-03-19 | 1.0050 | 1.0050 |
| 2025-03-18 | 1.0058 | 1.0058 |
| 2025-03-17 | 1.0040 | 1.0040 |
| 2025-03-14 | 1.0047 | 1.0047 |
| 2025-03-13 | 1.0042 | 1.0042 |
| 2025-03-12 | 1.0077 | 1.0077 |
| 2025-03-11 | 1.0089 | 1.0089 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0092 | 1.0092 |
| 2025-03-06 | 1.0114 | 1.0114 |
| 2025-03-05 | 1.0052 | 1.0052 |
| 2025-03-04 | 1.0047 | 1.0047 |
| 2025-03-03 | 1.0024 | 1.0024 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 1.0064 | 1.0064 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 1.0000 | 1.0000 |
| 2025-02-24 | 1.0016 | 1.0016 |
| 2025-02-21 | 1.0027 | 1.0027 |
| 2025-02-20 | 0.9977 | 0.9977 |
| 2025-02-19 | 0.9976 | 0.9976 |
| 2025-02-18 | 0.9893 | 0.9893 |
| 2025-02-17 | 0.9909 | 0.9909 |
| 2025-02-14 | 0.9912 | 0.9912 |
| 2025-02-13 | 0.9904 | 0.9904 |
| 2025-02-12 | 0.9943 | 0.9943 |
| 2025-02-11 | 0.9891 | 0.9891 |
| 2025-02-10 | 0.9899 | 0.9899 |
| 2025-02-07 | 0.9885 | 0.9885 |
| 2025-02-06 | 0.9888 | 0.9888 |
| 2025-02-05 | 0.9794 | 0.9794 |
| 2025-01-27 | 0.9808 | 0.9808 |
| 2025-01-24 | 0.9833 | 0.9833 |
| 2025-01-23 | 0.9803 | 0.9803 |
| 2025-01-22 | 0.9822 | 0.9822 |
| 2025-01-21 | 0.9822 | 0.9822 |
| 2025-01-20 | 0.9800 | 0.9800 |
| 2025-01-17 | 0.9789 | 0.9789 |
| 2025-01-16 | 0.9768 | 0.9768 |
| 2025-01-15 | 0.9776 | 0.9776 |
| 2025-01-14 | 0.9806 | 0.9806 |
| 2025-01-13 | 0.9740 | 0.9740 |
| 2025-01-10 | 0.9749 | 0.9749 |
| 2025-01-09 | 0.9756 | 0.9756 |
| 2025-01-08 | 0.9748 | 0.9748 |
| 2025-01-07 | 0.9756 | 0.9756 |
| 2025-01-06 | 0.9714 | 0.9714 |
| 2025-01-03 | 0.9723 | 0.9723 |
| 2025-01-02 | 0.9752 | 0.9752 |
| 2024-12-31 | 0.9818 | 0.9818 |
| 2024-12-30 | 0.9860 | 0.9860 |
| 2024-12-27 | 0.9874 | 0.9874 |
| 2024-12-26 | 0.9864 | 0.9864 |
| 2024-12-25 | 0.9845 | 0.9845 |
| 2024-12-24 | 0.9858 | 0.9858 |
| 2024-12-23 | 0.9835 | 0.9835 |
| 2024-12-20 | 0.9872 | 0.9872 |
| 2024-12-19 | 0.9853 | 0.9853 |
| 2024-12-18 | 0.9841 | 0.9841 |
| 2024-12-17 | 0.9818 | 0.9818 |
| 2024-12-16 | 0.9823 | 0.9823 |
| 2024-12-13 | 0.9861 | 0.9861 |
| 2024-12-12 | 0.9895 | 0.9895 |
| 2024-12-11 | 0.9878 | 0.9878 |
| 2024-12-10 | 0.9872 | 0.9872 |
| 2024-12-09 | 0.9862 | 0.9862 |
| 2024-12-06 | 0.9870 | 0.9870 |
| 2024-12-05 | 0.9856 | 0.9856 |
| 2024-12-04 | 0.9852 | 0.9852 |
| 2024-12-03 | 0.9875 | 0.9875 |
| 2024-12-02 | 0.9891 | 0.9891 |
| 2024-11-29 | 0.9859 | 0.9859 |
| 2024-11-28 | 0.9825 | 0.9825 |
| 2024-11-27 | 0.9837 | 0.9837 |
| 2024-11-26 | 0.9795 | 0.9795 |
| 2024-11-25 | 0.9818 | 0.9818 |
| 2024-11-22 | 0.9822 | 0.9822 |
| 2024-11-21 | 0.9876 | 0.9876 |
| 2024-11-20 | 0.9880 | 0.9880 |
| 2024-11-19 | 0.9864 | 0.9864 |
| 2024-11-18 | 0.9820 | 0.9820 |
| 2024-11-15 | 0.9845 | 0.9845 |
| 2024-11-14 | 0.9900 | 0.9900 |
| 2024-11-13 | 0.9953 | 0.9953 |
| 2024-11-12 | 0.9956 | 0.9956 |
| 2024-11-11 | 0.9995 | 0.9995 |
| 2024-11-08 | 0.9939 | 0.9939 |
| 2024-11-07 | 0.9917 | 0.9917 |
| 2024-11-06 | 0.9900 | 0.9900 |
| 2024-11-05 | 0.9891 | 0.9891 |
| 2024-11-04 | 0.9822 | 0.9822 |
| 2024-11-01 | 0.9784 | 0.9784 |
| 2024-10-31 | 0.9812 | 0.9812 |
| 2024-10-30 | 0.9802 | 0.9802 |
| 2024-10-29 | 0.9807 | 0.9807 |
| 2024-10-28 | 0.9815 | 0.9815 |
| 2024-10-25 | 0.9811 | 0.9811 |
| 2024-10-24 | 0.9796 | 0.9796 |
| 2024-10-23 | 0.9812 | 0.9812 |
| 2024-10-22 | 0.9816 | 0.9816 |
| 2024-10-21 | 0.9823 | 0.9823 |
| 2024-10-18 | 0.9816 | 0.9816 |
| 2024-10-17 | 0.9736 | 0.9736 |
| 2024-10-16 | 0.9735 | 0.9735 |
| 2024-10-15 | 0.9751 | 0.9751 |
| 2024-10-14 | 0.9779 | 0.9779 |
| 2024-10-11 | 0.9736 | 0.9736 |
| 2024-10-10 | 0.9813 | 0.9813 |
| 2024-10-09 | 0.9824 | 0.9824 |
