鹏华稳健增利债券C(016890)
2025-07-04
1.0344
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0344 | 1.0344 |
| 2025-07-03 | 1.0342 | 1.0342 |
| 2025-07-02 | 1.0339 | 1.0339 |
| 2025-07-01 | 1.0332 | 1.0332 |
| 2025-06-30 | 1.0330 | 1.0330 |
| 2025-06-27 | 1.0330 | 1.0330 |
| 2025-06-26 | 1.0327 | 1.0327 |
| 2025-06-25 | 1.0328 | 1.0328 |
| 2025-06-24 | 1.0330 | 1.0330 |
| 2025-06-23 | 1.0332 | 1.0332 |
| 2025-06-20 | 1.0330 | 1.0330 |
| 2025-06-19 | 1.0328 | 1.0328 |
| 2025-06-18 | 1.0327 | 1.0327 |
| 2025-06-17 | 1.0323 | 1.0323 |
| 2025-06-16 | 1.0320 | 1.0320 |
| 2025-06-13 | 1.0319 | 1.0319 |
| 2025-06-12 | 1.0319 | 1.0319 |
| 2025-06-11 | 1.0318 | 1.0318 |
| 2025-06-10 | 1.0318 | 1.0318 |
| 2025-06-09 | 1.0317 | 1.0317 |
| 2025-06-06 | 1.0317 | 1.0317 |
| 2025-06-05 | 1.0312 | 1.0312 |
| 2025-06-04 | 1.0312 | 1.0312 |
| 2025-06-03 | 1.0311 | 1.0311 |
| 2025-05-30 | 1.0313 | 1.0313 |
| 2025-05-29 | 1.0299 | 1.0299 |
| 2025-05-28 | 1.0301 | 1.0301 |
| 2025-05-27 | 1.0295 | 1.0295 |
| 2025-05-26 | 1.0295 | 1.0295 |
| 2025-05-23 | 1.0294 | 1.0294 |
| 2025-05-22 | 1.0294 | 1.0294 |
| 2025-05-21 | 1.0294 | 1.0294 |
| 2025-05-20 | 1.0294 | 1.0294 |
| 2025-05-19 | 1.0294 | 1.0294 |
| 2025-05-16 | 1.0294 | 1.0294 |
| 2025-05-15 | 1.0292 | 1.0292 |
| 2025-05-14 | 1.0295 | 1.0295 |
| 2025-05-13 | 1.0299 | 1.0299 |
| 2025-05-12 | 1.0285 | 1.0285 |
| 2025-05-09 | 1.0307 | 1.0307 |
| 2025-05-08 | 1.0302 | 1.0302 |
| 2025-05-07 | 1.0283 | 1.0283 |
| 2025-05-06 | 1.0291 | 1.0291 |
| 2025-04-30 | 1.0289 | 1.0289 |
| 2025-04-29 | 1.0287 | 1.0287 |
| 2025-04-28 | 1.0276 | 1.0276 |
| 2025-04-25 | 1.0273 | 1.0273 |
| 2025-04-24 | 1.0271 | 1.0271 |
| 2025-04-23 | 1.0271 | 1.0271 |
| 2025-04-22 | 1.0275 | 1.0275 |
| 2025-04-21 | 1.0272 | 1.0272 |
| 2025-04-18 | 1.0275 | 1.0275 |
| 2025-04-17 | 1.0274 | 1.0274 |
| 2025-04-16 | 1.0277 | 1.0277 |
| 2025-04-15 | 1.0273 | 1.0273 |
| 2025-04-14 | 1.0274 | 1.0274 |
| 2025-04-11 | 1.0278 | 1.0278 |
| 2025-04-10 | 1.0279 | 1.0279 |
| 2025-04-09 | 1.0277 | 1.0277 |
| 2025-04-08 | 1.0278 | 1.0278 |
| 2025-04-07 | 1.0292 | 1.0292 |
| 2025-04-03 | 1.0273 | 1.0273 |
| 2025-04-02 | 1.0248 | 1.0248 |
| 2025-04-01 | 1.0248 | 1.0248 |
| 2025-03-31 | 1.0247 | 1.0247 |
| 2025-03-28 | 1.0246 | 1.0246 |
| 2025-03-27 | 1.0245 | 1.0245 |
| 2025-03-26 | 1.0244 | 1.0244 |
| 2025-03-25 | 1.0244 | 1.0244 |
| 2025-03-24 | 1.0243 | 1.0243 |
| 2025-03-21 | 1.0242 | 1.0242 |
| 2025-03-20 | 1.0241 | 1.0241 |
| 2025-03-19 | 1.0240 | 1.0240 |
| 2025-03-18 | 1.0240 | 1.0240 |
| 2025-03-17 | 1.0240 | 1.0240 |
| 2025-03-14 | 1.0239 | 1.0239 |
| 2025-03-13 | 1.0239 | 1.0239 |
| 2025-03-12 | 1.0238 | 1.0238 |
| 2025-03-11 | 1.0238 | 1.0238 |
| 2025-03-10 | 1.0238 | 1.0238 |
| 2025-03-07 | 1.0237 | 1.0237 |
| 2025-03-06 | 1.0237 | 1.0237 |
| 2025-03-05 | 1.0237 | 1.0237 |
| 2025-03-04 | 1.0236 | 1.0236 |
| 2025-03-03 | 1.0236 | 1.0236 |
| 2025-02-28 | 1.0235 | 1.0235 |
| 2025-02-27 | 1.0235 | 1.0235 |
| 2025-02-26 | 1.0235 | 1.0235 |
| 2025-02-25 | 1.0235 | 1.0235 |
| 2025-02-24 | 1.0235 | 1.0235 |
| 2025-02-21 | 1.0234 | 1.0234 |
| 2025-02-20 | 1.0234 | 1.0234 |
| 2025-02-19 | 1.0234 | 1.0234 |
| 2025-02-18 | 1.0234 | 1.0234 |
| 2025-02-17 | 1.0234 | 1.0234 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0236 | 1.0236 |
| 2025-02-12 | 1.0234 | 1.0234 |
| 2025-02-11 | 1.0234 | 1.0234 |
| 2025-02-10 | 1.0234 | 1.0234 |
| 2025-02-07 | 1.0234 | 1.0234 |
| 2025-02-06 | 1.0234 | 1.0234 |
| 2025-02-05 | 1.0233 | 1.0233 |
| 2025-01-27 | 1.0231 | 1.0231 |
| 2025-01-24 | 1.0226 | 1.0226 |
| 2025-01-23 | 1.0227 | 1.0227 |
| 2025-01-22 | 1.0227 | 1.0227 |
| 2025-01-21 | 1.0225 | 1.0225 |
| 2025-01-20 | 1.0216 | 1.0216 |
| 2025-01-17 | 1.0222 | 1.0222 |
| 2025-01-16 | 1.0226 | 1.0226 |
| 2025-01-15 | 1.0231 | 1.0231 |
| 2025-01-14 | 1.0227 | 1.0227 |
| 2025-01-13 | 1.0221 | 1.0221 |
| 2025-01-10 | 1.0225 | 1.0225 |
| 2025-01-09 | 1.0221 | 1.0221 |
| 2025-01-08 | 1.0230 | 1.0230 |
| 2025-01-07 | 1.0230 | 1.0230 |
