鹏华创兴增利债券D(016331)
2024-04-23
0.9685
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9685 | 0.9685 |
| 2024-04-22 | 0.9695 | 0.9695 |
| 2024-04-19 | 0.9695 | 0.9695 |
| 2024-04-18 | 0.9709 | 0.9709 |
| 2024-04-17 | 0.9708 | 0.9708 |
| 2024-04-16 | 0.9675 | 0.9675 |
| 2024-04-15 | 0.9722 | 0.9722 |
| 2024-04-12 | 0.9705 | 0.9705 |
| 2024-04-11 | 0.9709 | 0.9709 |
| 2024-04-10 | 0.9705 | 0.9705 |
| 2024-04-09 | 0.9724 | 0.9724 |
| 2024-04-08 | 0.9707 | 0.9707 |
| 2024-04-03 | 0.9716 | 0.9716 |
| 2024-04-02 | 0.9722 | 0.9722 |
| 2024-04-01 | 0.9736 | 0.9736 |
| 2024-03-29 | 0.9723 | 0.9723 |
| 2024-03-28 | 0.9706 | 0.9706 |
| 2024-03-27 | 0.9690 | 0.9690 |
| 2024-03-26 | 0.9720 | 0.9720 |
| 2024-03-25 | 0.9727 | 0.9727 |
| 2024-03-22 | 0.9754 | 0.9754 |
| 2024-03-21 | 0.9769 | 0.9769 |
| 2024-03-20 | 0.9772 | 0.9772 |
| 2024-03-19 | 0.9769 | 0.9769 |
| 2024-03-18 | 0.9789 | 0.9789 |
| 2024-03-15 | 0.9761 | 0.9761 |
| 2024-03-14 | 0.9753 | 0.9753 |
| 2024-03-13 | 0.9758 | 0.9758 |
| 2024-03-12 | 0.9757 | 0.9757 |
| 2024-03-11 | 0.9764 | 0.9764 |
| 2024-03-08 | 0.9747 | 0.9747 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9750 | 0.9750 |
| 2024-03-05 | 0.9754 | 0.9754 |
| 2024-03-04 | 0.9767 | 0.9767 |
| 2024-03-01 | 0.9739 | 0.9739 |
| 2024-02-29 | 0.9724 | 0.9724 |
| 2024-02-28 | 0.9681 | 0.9681 |
| 2024-02-27 | 0.9717 | 0.9717 |
| 2024-02-26 | 0.9695 | 0.9695 |
| 2024-02-23 | 0.9692 | 0.9692 |
| 2024-02-22 | 0.9686 | 0.9686 |
| 2024-02-21 | 0.9674 | 0.9674 |
| 2024-02-20 | 0.9674 | 0.9674 |
| 2024-02-19 | 0.9663 | 0.9663 |
| 2024-02-08 | 0.9649 | 0.9649 |
| 2024-02-07 | 0.9634 | 0.9634 |
| 2024-02-06 | 0.9601 | 0.9601 |
| 2024-02-05 | 0.9546 | 0.9546 |
| 2024-02-02 | 0.9555 | 0.9555 |
| 2024-02-01 | 0.9576 | 0.9576 |
| 2024-01-31 | 0.9584 | 0.9584 |
| 2024-01-30 | 0.9610 | 0.9610 |
| 2024-01-29 | 0.9626 | 0.9626 |
| 2024-01-26 | 0.9639 | 0.9639 |
| 2024-01-25 | 0.9665 | 0.9665 |
| 2024-01-24 | 0.9632 | 0.9632 |
| 2024-01-23 | 0.9613 | 0.9613 |
| 2024-01-22 | 0.9610 | 0.9610 |
| 2024-01-19 | 0.9651 | 0.9651 |
| 2024-01-18 | 0.9659 | 0.9659 |
| 2024-01-17 | 0.9657 | 0.9657 |
| 2024-01-16 | 0.9690 | 0.9690 |
| 2024-01-15 | 0.9692 | 0.9692 |
| 2024-01-12 | 0.9702 | 0.9702 |
| 2024-01-11 | 0.9710 | 0.9710 |
| 2024-01-10 | 0.9701 | 0.9701 |
| 2024-01-09 | 0.9709 | 0.9709 |
| 2024-01-08 | 0.9711 | 0.9711 |
| 2024-01-05 | 0.9737 | 0.9737 |
| 2024-01-04 | 0.9768 | 0.9768 |
| 2024-01-03 | 0.9778 | 0.9778 |
| 2024-01-02 | 0.9794 | 0.9794 |
| 2023-12-31 | 0.9793 | 0.9793 |
| 2023-12-29 | 0.9792 | 0.9792 |
| 2023-12-28 | 0.9765 | 0.9765 |
| 2023-12-27 | 0.9755 | 0.9755 |
| 2023-12-26 | 0.9734 | 0.9734 |
| 2023-12-25 | 0.9753 | 0.9753 |
| 2023-12-22 | 0.9739 | 0.9739 |
| 2023-12-21 | 0.9751 | 0.9751 |
| 2023-12-20 | 0.9750 | 0.9750 |
| 2023-12-19 | 0.9766 | 0.9766 |
| 2023-12-18 | 0.9757 | 0.9757 |
| 2023-12-15 | 0.9754 | 0.9754 |
| 2023-12-14 | 0.9750 | 0.9750 |
| 2023-12-13 | 0.9756 | 0.9756 |
| 2023-12-12 | 0.9788 | 0.9788 |
| 2023-12-11 | 0.9779 | 0.9779 |
| 2023-12-08 | 0.9763 | 0.9763 |
| 2023-12-07 | 0.9763 | 0.9763 |
| 2023-12-06 | 0.9773 | 0.9773 |
| 2023-12-05 | 0.9774 | 0.9774 |
| 2023-12-04 | 0.9811 | 0.9811 |
| 2023-12-01 | 0.9832 | 0.9832 |
| 2023-11-30 | 0.9836 | 0.9836 |
| 2023-11-29 | 0.9837 | 0.9837 |
| 2023-11-28 | 0.9860 | 0.9860 |
| 2023-11-27 | 0.9863 | 0.9863 |
| 2023-11-24 | 0.9876 | 0.9876 |
| 2023-11-23 | 0.9887 | 0.9887 |
| 2023-11-22 | 0.9863 | 0.9863 |
| 2023-11-21 | 0.9890 | 0.9890 |
| 2023-11-20 | 0.9875 | 0.9875 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9880 | 0.9880 |
| 2023-11-15 | 0.9905 | 0.9905 |
| 2023-11-14 | 0.9912 | 0.9912 |
| 2023-11-13 | 0.9893 | 0.9893 |
| 2023-11-10 | 0.9881 | 0.9881 |
| 2023-11-09 | 0.9881 | 0.9881 |
| 2023-11-08 | 0.9893 | 0.9893 |
| 2023-11-07 | 0.9845 | 0.9845 |
| 2023-11-06 | 0.9836 | 0.9836 |
| 2023-11-03 | 0.9811 | 0.9811 |
| 2023-11-02 | 0.9782 | 0.9782 |
| 2023-11-01 | 0.9817 | 0.9817 |
| 2023-10-31 | 0.9830 | 0.9830 |
| 2023-10-30 | 0.9831 | 0.9831 |
