鹏华稳健增利债券C(016890)
2024-04-18
0.9987
-0.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9987 | 0.9987 |
| 2024-04-17 | 1.0001 | 1.0001 |
| 2024-04-16 | 0.9956 | 0.9956 |
| 2024-04-15 | 0.9982 | 0.9982 |
| 2024-04-12 | 0.9934 | 0.9934 |
| 2024-04-11 | 0.9922 | 0.9922 |
| 2024-04-10 | 0.9922 | 0.9922 |
| 2024-04-09 | 0.9925 | 0.9925 |
| 2024-04-08 | 0.9918 | 0.9918 |
| 2024-04-03 | 0.9910 | 0.9910 |
| 2024-04-02 | 0.9906 | 0.9906 |
| 2024-04-01 | 0.9897 | 0.9897 |
| 2024-03-29 | 0.9898 | 0.9898 |
| 2024-03-28 | 0.9892 | 0.9892 |
| 2024-03-27 | 0.9889 | 0.9889 |
| 2024-03-26 | 0.9887 | 0.9887 |
| 2024-03-25 | 0.9888 | 0.9888 |
| 2024-03-22 | 0.9891 | 0.9891 |
| 2024-03-21 | 0.9897 | 0.9897 |
| 2024-03-20 | 0.9893 | 0.9893 |
| 2024-03-19 | 0.9888 | 0.9888 |
| 2024-03-18 | 0.9901 | 0.9901 |
| 2024-03-15 | 0.9883 | 0.9883 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9853 | 0.9853 |
| 2024-03-12 | 0.9852 | 0.9852 |
| 2024-03-11 | 0.9919 | 0.9919 |
| 2024-03-08 | 0.9951 | 0.9951 |
| 2024-03-07 | 0.9928 | 0.9928 |
| 2024-03-06 | 0.9917 | 0.9917 |
| 2024-03-05 | 0.9901 | 0.9901 |
| 2024-03-04 | 0.9868 | 0.9868 |
| 2024-03-01 | 0.9833 | 0.9833 |
| 2024-02-29 | 0.9847 | 0.9847 |
| 2024-02-28 | 0.9827 | 0.9827 |
| 2024-02-27 | 0.9829 | 0.9829 |
| 2024-02-26 | 0.9815 | 0.9815 |
| 2024-02-23 | 0.9861 | 0.9861 |
| 2024-02-22 | 0.9863 | 0.9863 |
| 2024-02-21 | 0.9839 | 0.9839 |
| 2024-02-20 | 0.9848 | 0.9848 |
| 2024-02-19 | 0.9820 | 0.9820 |
| 2024-02-08 | 0.9774 | 0.9774 |
| 2024-02-07 | 0.9791 | 0.9791 |
| 2024-02-06 | 0.9768 | 0.9768 |
| 2024-02-05 | 0.9760 | 0.9760 |
| 2024-02-02 | 0.9732 | 0.9732 |
| 2024-02-01 | 0.9724 | 0.9724 |
| 2024-01-31 | 0.9739 | 0.9739 |
| 2024-01-30 | 0.9719 | 0.9719 |
| 2024-01-29 | 0.9714 | 0.9714 |
| 2024-01-26 | 0.9698 | 0.9698 |
| 2024-01-25 | 0.9680 | 0.9680 |
| 2024-01-24 | 0.9642 | 0.9642 |
| 2024-01-23 | 0.9606 | 0.9606 |
| 2024-01-22 | 0.9594 | 0.9594 |
| 2024-01-19 | 0.9625 | 0.9625 |
| 2024-01-18 | 0.9624 | 0.9624 |
| 2024-01-17 | 0.9625 | 0.9625 |
| 2024-01-16 | 0.9642 | 0.9642 |
| 2024-01-15 | 0.9638 | 0.9638 |
| 2024-01-12 | 0.9634 | 0.9634 |
| 2024-01-11 | 0.9625 | 0.9625 |
| 2024-01-10 | 0.9641 | 0.9641 |
| 2024-01-09 | 0.9649 | 0.9649 |
| 2024-01-08 | 0.9633 | 0.9633 |
| 2024-01-05 | 0.9651 | 0.9651 |
| 2024-01-04 | 0.9665 | 0.9665 |
| 2024-01-03 | 0.9671 | 0.9671 |
| 2024-01-02 | 0.9680 | 0.9680 |
| 2023-12-31 | 0.9690 | 0.9690 |
| 2023-12-29 | 0.9690 | 0.9690 |
| 2023-12-28 | 0.9663 | 0.9663 |
| 2023-12-27 | 0.9650 | 0.9650 |
| 2023-12-26 | 0.9620 | 0.9620 |
| 2023-12-25 | 0.9644 | 0.9644 |
| 2023-12-22 | 0.9623 | 0.9623 |
| 2023-12-21 | 0.9633 | 0.9633 |
| 2023-12-20 | 0.9621 | 0.9621 |
| 2023-12-19 | 0.9638 | 0.9638 |
| 2023-12-18 | 0.9628 | 0.9628 |
| 2023-12-15 | 0.9629 | 0.9629 |
| 2023-12-14 | 0.9627 | 0.9627 |
| 2023-12-13 | 0.9634 | 0.9634 |
| 2023-12-12 | 0.9664 | 0.9664 |
| 2023-12-11 | 0.9658 | 0.9658 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9654 | 0.9654 |
| 2023-12-06 | 0.9655 | 0.9655 |
| 2023-12-05 | 0.9653 | 0.9653 |
| 2023-12-04 | 0.9687 | 0.9687 |
| 2023-12-01 | 0.9697 | 0.9697 |
| 2023-11-30 | 0.9699 | 0.9699 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9723 | 0.9723 |
| 2023-11-27 | 0.9729 | 0.9729 |
| 2023-11-24 | 0.9746 | 0.9746 |
| 2023-11-23 | 0.9755 | 0.9755 |
| 2023-11-22 | 0.9729 | 0.9729 |
| 2023-11-21 | 0.9755 | 0.9755 |
| 2023-11-20 | 0.9734 | 0.9734 |
| 2023-11-17 | 0.9735 | 0.9735 |
| 2023-11-16 | 0.9747 | 0.9747 |
| 2023-11-15 | 0.9761 | 0.9761 |
| 2023-11-14 | 0.9750 | 0.9750 |
| 2023-11-13 | 0.9740 | 0.9740 |
| 2023-11-10 | 0.9731 | 0.9731 |
| 2023-11-09 | 0.9743 | 0.9743 |
| 2023-11-08 | 0.9730 | 0.9730 |
| 2023-11-07 | 0.9744 | 0.9744 |
| 2023-11-06 | 0.9751 | 0.9751 |
| 2023-11-03 | 0.9738 | 0.9738 |
| 2023-11-02 | 0.9734 | 0.9734 |
| 2023-11-01 | 0.9741 | 0.9741 |
| 2023-10-31 | 0.9736 | 0.9736 |
| 2023-10-30 | 0.9736 | 0.9736 |
| 2023-10-27 | 0.9734 | 0.9734 |
| 2023-10-26 | 0.9731 | 0.9731 |
| 2023-10-25 | 0.9731 | 0.9731 |
| 2023-10-24 | 0.9726 | 0.9726 |
