鹏华创兴增利债券D(016331)
2025-02-07
1.0110
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0110 | 1.0110 |
| 2025-02-06 | 1.0112 | 1.0112 |
| 2025-02-05 | 1.0017 | 1.0017 |
| 2025-01-27 | 1.0029 | 1.0029 |
| 2025-01-24 | 1.0055 | 1.0055 |
| 2025-01-23 | 1.0024 | 1.0024 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0042 | 1.0042 |
| 2025-01-20 | 1.0020 | 1.0020 |
| 2025-01-17 | 1.0008 | 1.0008 |
| 2025-01-16 | 0.9987 | 0.9987 |
| 2025-01-15 | 0.9995 | 0.9995 |
| 2025-01-14 | 1.0025 | 1.0025 |
| 2025-01-13 | 0.9958 | 0.9958 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 0.9973 | 0.9973 |
| 2025-01-08 | 0.9965 | 0.9965 |
| 2025-01-07 | 0.9973 | 0.9973 |
| 2025-01-06 | 0.9930 | 0.9930 |
| 2025-01-03 | 0.9938 | 0.9938 |
| 2025-01-02 | 0.9968 | 0.9968 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-30 | 1.0078 | 1.0078 |
| 2024-12-27 | 1.0091 | 1.0091 |
| 2024-12-26 | 1.0081 | 1.0081 |
| 2024-12-25 | 1.0062 | 1.0062 |
| 2024-12-24 | 1.0075 | 1.0075 |
| 2024-12-23 | 1.0051 | 1.0051 |
| 2024-12-20 | 1.0088 | 1.0088 |
| 2024-12-19 | 1.0068 | 1.0068 |
| 2024-12-18 | 1.0056 | 1.0056 |
| 2024-12-17 | 1.0032 | 1.0032 |
| 2024-12-16 | 1.0038 | 1.0038 |
| 2024-12-13 | 1.0076 | 1.0076 |
| 2024-12-12 | 1.0110 | 1.0110 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0086 | 1.0086 |
| 2024-12-09 | 1.0076 | 1.0076 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 1.0070 | 1.0070 |
| 2024-12-04 | 1.0065 | 1.0065 |
| 2024-12-03 | 1.0089 | 1.0089 |
| 2024-12-02 | 1.0104 | 1.0104 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0037 | 1.0037 |
| 2024-11-27 | 1.0048 | 1.0048 |
| 2024-11-26 | 1.0006 | 1.0006 |
| 2024-11-25 | 1.0029 | 1.0029 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0087 | 1.0087 |
| 2024-11-20 | 1.0091 | 1.0091 |
| 2024-11-19 | 1.0074 | 1.0074 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0054 | 1.0054 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0165 | 1.0165 |
| 2024-11-12 | 1.0167 | 1.0167 |
| 2024-11-11 | 1.0207 | 1.0207 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0127 | 1.0127 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0100 | 1.0100 |
| 2024-11-04 | 1.0029 | 1.0029 |
| 2024-11-01 | 0.9990 | 0.9990 |
| 2024-10-31 | 1.0018 | 1.0018 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 1.0014 | 1.0014 |
| 2024-10-28 | 1.0021 | 1.0021 |
| 2024-10-25 | 1.0016 | 1.0016 |
| 2024-10-24 | 1.0001 | 1.0001 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 1.0022 | 1.0022 |
| 2024-10-21 | 1.0029 | 1.0029 |
| 2024-10-18 | 1.0020 | 1.0020 |
| 2024-10-17 | 0.9939 | 0.9939 |
| 2024-10-16 | 0.9937 | 0.9937 |
| 2024-10-15 | 0.9954 | 0.9954 |
| 2024-10-14 | 0.9982 | 0.9982 |
| 2024-10-11 | 0.9938 | 0.9938 |
| 2024-10-10 | 1.0016 | 1.0016 |
| 2024-10-09 | 1.0028 | 1.0028 |
| 2024-10-08 | 1.0138 | 1.0138 |
| 2024-09-30 | 0.9957 | 0.9957 |
| 2024-09-27 | 0.9772 | 0.9772 |
| 2024-09-26 | 0.9674 | 0.9674 |
| 2024-09-25 | 0.9622 | 0.9622 |
| 2024-09-24 | 0.9614 | 0.9614 |
| 2024-09-23 | 0.9559 | 0.9559 |
| 2024-09-20 | 0.9572 | 0.9572 |
| 2024-09-19 | 0.9588 | 0.9588 |
| 2024-09-18 | 0.9585 | 0.9585 |
| 2024-09-13 | 0.9585 | 0.9585 |
| 2024-09-12 | 0.9591 | 0.9591 |
| 2024-09-11 | 0.9606 | 0.9606 |
| 2024-09-10 | 0.9604 | 0.9604 |
| 2024-09-09 | 0.9603 | 0.9603 |
| 2024-09-06 | 0.9611 | 0.9611 |
| 2024-09-05 | 0.9635 | 0.9635 |
| 2024-09-04 | 0.9632 | 0.9632 |
| 2024-09-03 | 0.9634 | 0.9634 |
| 2024-09-02 | 0.9620 | 0.9620 |
| 2024-08-30 | 0.9664 | 0.9664 |
| 2024-08-29 | 0.9641 | 0.9641 |
| 2024-08-28 | 0.9625 | 0.9625 |
| 2024-08-27 | 0.9618 | 0.9618 |
| 2024-08-26 | 0.9634 | 0.9634 |
| 2024-08-23 | 0.9650 | 0.9650 |
| 2024-08-22 | 0.9657 | 0.9657 |
| 2024-08-21 | 0.9670 | 0.9670 |
| 2024-08-20 | 0.9669 | 0.9669 |
| 2024-08-19 | 0.9685 | 0.9685 |
| 2024-08-16 | 0.9689 | 0.9689 |
| 2024-08-15 | 0.9697 | 0.9697 |
| 2024-08-14 | 0.9693 | 0.9693 |
| 2024-08-13 | 0.9712 | 0.9712 |
