鹏华稳健增利债券C(016890)
2025-05-12
1.0285
-0.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.0236 | 1.0236 |
| 2025-01-03 | 1.0232 | 1.0232 |
| 2025-01-02 | 1.0223 | 1.0223 |
| 2024-12-31 | 1.0215 | 1.0215 |
| 2024-12-30 | 1.0211 | 1.0211 |
| 2024-12-27 | 1.0210 | 1.0210 |
| 2024-12-26 | 1.0206 | 1.0206 |
| 2024-12-25 | 1.0203 | 1.0203 |
| 2024-12-24 | 1.0204 | 1.0204 |
| 2024-12-23 | 1.0213 | 1.0213 |
| 2024-12-20 | 1.0211 | 1.0211 |
| 2024-12-19 | 1.0198 | 1.0198 |
| 2024-12-18 | 1.0194 | 1.0194 |
| 2024-12-17 | 1.0203 | 1.0203 |
| 2024-12-16 | 1.0205 | 1.0205 |
| 2024-12-13 | 1.0188 | 1.0188 |
| 2024-12-12 | 1.0176 | 1.0176 |
| 2024-12-11 | 1.0173 | 1.0173 |
| 2024-12-10 | 1.0169 | 1.0169 |
| 2024-12-09 | 1.0145 | 1.0145 |
| 2024-12-06 | 1.0135 | 1.0135 |
| 2024-12-05 | 1.0136 | 1.0136 |
| 2024-12-04 | 1.0128 | 1.0128 |
| 2024-12-03 | 1.0125 | 1.0125 |
| 2024-12-02 | 1.0124 | 1.0124 |
| 2024-11-29 | 1.0111 | 1.0111 |
| 2024-11-28 | 1.0103 | 1.0103 |
| 2024-11-27 | 1.0100 | 1.0100 |
| 2024-11-26 | 1.0100 | 1.0100 |
| 2024-11-25 | 1.0099 | 1.0099 |
| 2024-11-22 | 1.0097 | 1.0097 |
| 2024-11-21 | 1.0096 | 1.0096 |
| 2024-11-20 | 1.0095 | 1.0095 |
| 2024-11-19 | 1.0094 | 1.0094 |
| 2024-11-18 | 1.0094 | 1.0094 |
| 2024-11-15 | 1.0093 | 1.0093 |
