鹏华稳健增利债券A(016889)
2024-04-25
1.0335
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0335 | 1.0335 |
| 2024-04-24 | 1.0329 | 1.0329 |
| 2024-04-23 | 1.0321 | 1.0321 |
| 2024-04-22 | 1.0361 | 1.0361 |
| 2024-04-19 | 1.0383 | 1.0383 |
| 2024-04-18 | 1.0365 | 1.0365 |
| 2024-04-17 | 1.0380 | 1.0380 |
| 2024-04-16 | 1.0333 | 1.0333 |
| 2024-04-15 | 1.0360 | 1.0360 |
| 2024-04-12 | 1.0310 | 1.0310 |
| 2024-04-11 | 1.0297 | 1.0297 |
| 2024-04-10 | 1.0297 | 1.0297 |
| 2024-04-09 | 1.0301 | 1.0301 |
| 2024-04-08 | 1.0293 | 1.0293 |
| 2024-04-03 | 1.0285 | 1.0285 |
| 2024-04-02 | 1.0280 | 1.0280 |
| 2024-04-01 | 1.0272 | 1.0272 |
| 2024-03-29 | 1.0273 | 1.0273 |
| 2024-03-28 | 1.0267 | 1.0267 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0261 | 1.0261 |
| 2024-03-25 | 1.0262 | 1.0262 |
| 2024-03-22 | 1.0266 | 1.0266 |
| 2024-03-21 | 1.0272 | 1.0272 |
| 2024-03-20 | 1.0267 | 1.0267 |
| 2024-03-19 | 1.0262 | 1.0262 |
| 2024-03-18 | 1.0275 | 1.0275 |
| 2024-03-15 | 1.0257 | 1.0257 |
| 2024-03-14 | 1.0241 | 1.0241 |
| 2024-03-13 | 1.0225 | 1.0225 |
| 2024-03-12 | 1.0224 | 1.0224 |
| 2024-03-11 | 1.0294 | 1.0294 |
| 2024-03-08 | 1.0327 | 1.0327 |
| 2024-03-07 | 1.0303 | 1.0303 |
| 2024-03-06 | 1.0292 | 1.0292 |
| 2024-03-05 | 1.0275 | 1.0275 |
| 2024-03-04 | 1.0241 | 1.0241 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 1.0219 | 1.0219 |
| 2024-02-28 | 1.0198 | 1.0198 |
| 2024-02-27 | 1.0201 | 1.0201 |
| 2024-02-26 | 1.0186 | 1.0186 |
| 2024-02-23 | 1.0233 | 1.0233 |
| 2024-02-22 | 1.0236 | 1.0236 |
| 2024-02-21 | 1.0211 | 1.0211 |
| 2024-02-20 | 1.0220 | 1.0220 |
| 2024-02-19 | 1.0191 | 1.0191 |
| 2024-02-08 | 1.0143 | 1.0143 |
| 2024-02-07 | 1.0161 | 1.0161 |
| 2024-02-06 | 1.0137 | 1.0137 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0099 | 1.0099 |
| 2024-02-01 | 1.0091 | 1.0091 |
| 2024-01-31 | 1.0106 | 1.0106 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0081 | 1.0081 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0046 | 1.0046 |
| 2024-01-24 | 1.0006 | 1.0006 |
| 2024-01-23 | 0.9969 | 0.9969 |
| 2024-01-22 | 0.9956 | 0.9956 |
| 2024-01-19 | 0.9988 | 0.9988 |
| 2024-01-18 | 0.9987 | 0.9987 |
| 2024-01-17 | 0.9988 | 0.9988 |
| 2024-01-16 | 1.0005 | 1.0005 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-11 | 0.9988 | 0.9988 |
| 2024-01-10 | 1.0004 | 1.0004 |
| 2024-01-09 | 1.0012 | 1.0012 |
| 2024-01-08 | 0.9996 | 0.9996 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0029 | 1.0029 |
| 2024-01-03 | 1.0035 | 1.0035 |
| 2024-01-02 | 1.0045 | 1.0045 |
| 2023-12-31 | 1.0055 | 1.0055 |
| 2023-12-29 | 1.0054 | 1.0054 |
| 2023-12-28 | 1.0026 | 1.0026 |
| 2023-12-27 | 1.0013 | 1.0013 |
| 2023-12-26 | 0.9982 | 0.9982 |
| 2023-12-25 | 1.0007 | 1.0007 |
| 2023-12-22 | 0.9986 | 0.9986 |
| 2023-12-21 | 0.9995 | 0.9995 |
| 2023-12-20 | 0.9983 | 0.9983 |
| 2023-12-19 | 1.0001 | 1.0001 |
| 2023-12-18 | 0.9990 | 0.9990 |
| 2023-12-15 | 0.9991 | 0.9991 |
| 2023-12-14 | 0.9989 | 0.9989 |
| 2023-12-13 | 0.9997 | 0.9997 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0021 | 1.0021 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0018 | 1.0018 |
| 2023-12-05 | 1.0016 | 1.0016 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0061 | 1.0061 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0064 | 1.0064 |
| 2023-11-28 | 1.0088 | 1.0088 |
| 2023-11-27 | 1.0094 | 1.0094 |
| 2023-11-24 | 1.0112 | 1.0112 |
| 2023-11-23 | 1.0121 | 1.0121 |
| 2023-11-22 | 1.0094 | 1.0094 |
| 2023-11-21 | 1.0121 | 1.0121 |
| 2023-11-20 | 1.0099 | 1.0099 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0113 | 1.0113 |
| 2023-11-15 | 1.0128 | 1.0128 |
| 2023-11-14 | 1.0116 | 1.0116 |
| 2023-11-13 | 1.0106 | 1.0106 |
| 2023-11-10 | 1.0096 | 1.0096 |
| 2023-11-09 | 1.0109 | 1.0109 |
| 2023-11-08 | 1.0095 | 1.0095 |
| 2023-11-07 | 1.0110 | 1.0110 |
| 2023-11-06 | 1.0116 | 1.0116 |
| 2023-11-03 | 1.0103 | 1.0103 |
| 2023-11-02 | 1.0098 | 1.0098 |
| 2023-11-01 | 1.0106 | 1.0106 |
| 2023-10-31 | 1.0101 | 1.0101 |
