鹏华丰启债券(016609)
2025-01-27
1.0446
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0446 | 1.0757 |
| 2025-01-24 | 1.0435 | 1.0746 |
| 2025-01-23 | 1.0438 | 1.0749 |
| 2025-01-22 | 1.0442 | 1.0753 |
| 2025-01-21 | 1.0439 | 1.0750 |
| 2025-01-20 | 1.0437 | 1.0748 |
| 2025-01-17 | 1.0438 | 1.0749 |
| 2025-01-16 | 1.0441 | 1.0752 |
| 2025-01-15 | 1.0447 | 1.0758 |
| 2025-01-14 | 1.0445 | 1.0756 |
| 2025-01-13 | 1.0445 | 1.0756 |
| 2025-01-10 | 1.0449 | 1.0760 |
| 2025-01-09 | 1.0451 | 1.0762 |
| 2025-01-08 | 1.0455 | 1.0766 |
| 2025-01-07 | 1.0455 | 1.0766 |
| 2025-01-06 | 1.0456 | 1.0767 |
| 2025-01-03 | 1.0451 | 1.0762 |
| 2025-01-02 | 1.0444 | 1.0755 |
| 2024-12-31 | 1.0433 | 1.0744 |
| 2024-12-30 | 1.0425 | 1.0736 |
| 2024-12-27 | 1.0424 | 1.0735 |
| 2024-12-26 | 1.0417 | 1.0728 |
| 2024-12-25 | 1.0523 | 1.0729 |
| 2024-12-24 | 1.0527 | 1.0733 |
| 2024-12-23 | 1.0530 | 1.0736 |
| 2024-12-20 | 1.0527 | 1.0733 |
| 2024-12-19 | 1.0522 | 1.0728 |
| 2024-12-18 | 1.0525 | 1.0731 |
| 2024-12-17 | 1.0529 | 1.0735 |
| 2024-12-16 | 1.0531 | 1.0737 |
| 2024-12-13 | 1.0521 | 1.0727 |
| 2024-12-12 | 1.0507 | 1.0713 |
| 2024-12-11 | 1.0505 | 1.0711 |
| 2024-12-10 | 1.0506 | 1.0712 |
| 2024-12-09 | 1.0490 | 1.0696 |
| 2024-12-06 | 1.0487 | 1.0693 |
| 2024-12-05 | 1.0484 | 1.0690 |
| 2024-12-04 | 1.0480 | 1.0686 |
| 2024-12-03 | 1.0475 | 1.0681 |
| 2024-12-02 | 1.0471 | 1.0677 |
| 2024-11-29 | 1.0455 | 1.0661 |
| 2024-11-28 | 1.0447 | 1.0653 |
| 2024-11-27 | 1.0441 | 1.0647 |
| 2024-11-26 | 1.0439 | 1.0645 |
| 2024-11-25 | 1.0435 | 1.0641 |
| 2024-11-22 | 1.0429 | 1.0635 |
| 2024-11-21 | 1.0425 | 1.0631 |
| 2024-11-20 | 1.0421 | 1.0627 |
| 2024-11-19 | 1.0421 | 1.0627 |
| 2024-11-18 | 1.0417 | 1.0623 |
| 2024-11-15 | 1.0421 | 1.0627 |
| 2024-11-14 | 1.0420 | 1.0626 |
| 2024-11-13 | 1.0419 | 1.0625 |
| 2024-11-12 | 1.0422 | 1.0628 |
| 2024-11-11 | 1.0414 | 1.0620 |
| 2024-11-08 | 1.0408 | 1.0614 |
| 2024-11-07 | 1.0406 | 1.0612 |
| 2024-11-06 | 1.0400 | 1.0606 |
| 2024-11-05 | 1.0398 | 1.0604 |
| 2024-11-04 | 1.0394 | 1.0600 |
| 2024-11-01 | 1.0390 | 1.0596 |
| 2024-10-31 | 1.0386 | 1.0592 |
| 2024-10-30 | 1.0384 | 1.0590 |
| 2024-10-29 | 1.0383 | 1.0589 |
| 2024-10-28 | 1.0382 | 1.0588 |
| 2024-10-25 | 1.0383 | 1.0589 |
| 2024-10-24 | 1.0384 | 1.0590 |
| 2024-10-23 | 1.0383 | 1.0589 |
| 2024-10-22 | 1.0388 | 1.0594 |
| 2024-10-21 | 1.0392 | 1.0598 |
| 2024-10-18 | 1.0392 | 1.0598 |
| 2024-10-17 | 1.0391 | 1.0597 |
| 2024-10-16 | 1.0388 | 1.0594 |
| 2024-10-15 | 1.0385 | 1.0591 |
| 2024-10-14 | 1.0379 | 1.0585 |
| 2024-10-11 | 1.0363 | 1.0569 |
| 2024-10-10 | 1.0354 | 1.0560 |
| 2024-10-09 | 1.0350 | 1.0556 |
| 2024-10-08 | 1.0369 | 1.0575 |
| 2024-09-30 | 1.0378 | 1.0584 |
| 2024-09-27 | 1.0398 | 1.0604 |
| 2024-09-26 | 1.0410 | 1.0616 |
| 2024-09-25 | 1.0410 | 1.0616 |
| 2024-09-24 | 1.0407 | 1.0613 |
| 2024-09-23 | 1.0406 | 1.0612 |
| 2024-09-20 | 1.0406 | 1.0612 |
| 2024-09-19 | 1.0407 | 1.0613 |
| 2024-09-18 | 1.0408 | 1.0614 |
| 2024-09-13 | 1.0402 | 1.0608 |
| 2024-09-12 | 1.0401 | 1.0607 |
| 2024-09-11 | 1.0400 | 1.0606 |
| 2024-09-10 | 1.0398 | 1.0604 |
| 2024-09-09 | 1.0398 | 1.0604 |
| 2024-09-06 | 1.0396 | 1.0602 |
| 2024-09-05 | 1.0396 | 1.0602 |
| 2024-09-04 | 1.0393 | 1.0599 |
| 2024-09-03 | 1.0392 | 1.0598 |
| 2024-09-02 | 1.0390 | 1.0596 |
| 2024-08-30 | 1.0385 | 1.0591 |
| 2024-08-29 | 1.0384 | 1.0590 |
| 2024-08-28 | 1.0382 | 1.0588 |
| 2024-08-27 | 1.0381 | 1.0587 |
| 2024-08-26 | 1.0387 | 1.0593 |
| 2024-08-23 | 1.0389 | 1.0595 |
| 2024-08-22 | 1.0390 | 1.0596 |
| 2024-08-21 | 1.0390 | 1.0596 |
| 2024-08-20 | 1.0392 | 1.0598 |
| 2024-08-19 | 1.0391 | 1.0597 |
| 2024-08-16 | 1.0390 | 1.0596 |
| 2024-08-15 | 1.0389 | 1.0595 |
| 2024-08-14 | 1.0390 | 1.0596 |
| 2024-08-13 | 1.0385 | 1.0591 |
| 2024-08-12 | 1.0382 | 1.0588 |
| 2024-08-09 | 1.0392 | 1.0598 |
| 2024-08-08 | 1.0395 | 1.0601 |
| 2024-08-07 | 1.0398 | 1.0604 |
| 2024-08-06 | 1.0397 | 1.0603 |
| 2024-08-05 | 1.0398 | 1.0604 |
