鹏华丰顺债券A(016951)
2025-02-07
1.1868
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1868 | 1.1868 |
| 2025-02-06 | 1.1866 | 1.1866 |
| 2025-02-05 | 1.1864 | 1.1864 |
| 2025-01-27 | 1.1858 | 1.1858 |
| 2025-01-24 | 1.1851 | 1.1851 |
| 2025-01-23 | 1.1852 | 1.1852 |
| 2025-01-22 | 1.1854 | 1.1854 |
| 2025-01-21 | 1.1852 | 1.1852 |
| 2025-01-20 | 1.1851 | 1.1851 |
| 2025-01-17 | 1.1850 | 1.1850 |
| 2025-01-16 | 1.1851 | 1.1851 |
| 2025-01-15 | 1.1854 | 1.1854 |
| 2025-01-14 | 1.1854 | 1.1854 |
| 2025-01-13 | 1.1854 | 1.1854 |
| 2025-01-10 | 1.1856 | 1.1856 |
| 2025-01-09 | 1.1856 | 1.1856 |
| 2025-01-08 | 1.1858 | 1.1858 |
| 2025-01-07 | 1.1859 | 1.1859 |
| 2025-01-06 | 1.1862 | 1.1862 |
| 2025-01-03 | 1.1856 | 1.1856 |
| 2025-01-02 | 1.1855 | 1.1855 |
| 2024-12-31 | 1.1855 | 1.1855 |
| 2024-12-30 | 1.1848 | 1.1848 |
| 2024-12-27 | 1.1845 | 1.1845 |
| 2024-12-26 | 1.1841 | 1.1841 |
| 2024-12-25 | 1.1840 | 1.1840 |
| 2024-12-24 | 1.1841 | 1.1841 |
| 2024-12-23 | 1.1835 | 1.1835 |
| 2024-12-20 | 1.1826 | 1.1826 |
| 2024-12-19 | 1.1816 | 1.1816 |
| 2024-12-18 | 1.1807 | 1.1807 |
| 2024-12-17 | 1.1815 | 1.1815 |
| 2024-12-16 | 1.1816 | 1.1816 |
| 2024-12-13 | 1.1803 | 1.1803 |
| 2024-12-12 | 1.1790 | 1.1790 |
| 2024-12-11 | 1.1786 | 1.1786 |
| 2024-12-10 | 1.1784 | 1.1784 |
| 2024-12-09 | 1.1757 | 1.1757 |
| 2024-12-06 | 1.1756 | 1.1756 |
| 2024-12-05 | 1.1756 | 1.1756 |
| 2024-12-04 | 1.1755 | 1.1755 |
| 2024-12-03 | 1.1750 | 1.1750 |
| 2024-12-02 | 1.1747 | 1.1747 |
| 2024-11-29 | 1.1738 | 1.1738 |
| 2024-11-28 | 1.1729 | 1.1729 |
| 2024-11-27 | 1.1724 | 1.1724 |
| 2024-11-26 | 1.1724 | 1.1724 |
| 2024-11-25 | 1.1723 | 1.1723 |
| 2024-11-22 | 1.1720 | 1.1720 |
| 2024-11-21 | 1.1717 | 1.1717 |
| 2024-11-20 | 1.1714 | 1.1714 |
| 2024-11-19 | 1.1714 | 1.1714 |
| 2024-11-18 | 1.1713 | 1.1713 |
| 2024-11-15 | 1.1712 | 1.1712 |
| 2024-11-14 | 1.1712 | 1.1712 |
| 2024-11-13 | 1.1711 | 1.1711 |
| 2024-11-12 | 1.1712 | 1.1712 |
| 2024-11-11 | 1.1706 | 1.1706 |
| 2024-11-08 | 1.1702 | 1.1702 |
| 2024-11-07 | 1.1701 | 1.1701 |
| 2024-11-06 | 1.1694 | 1.1694 |
| 2024-11-05 | 1.1698 | 1.1698 |
| 2024-11-04 | 1.1687 | 1.1687 |
| 2024-11-01 | 1.1684 | 1.1684 |
| 2024-10-31 | 1.1680 | 1.1680 |
| 2024-10-30 | 1.1675 | 1.1675 |
| 2024-10-29 | 1.1673 | 1.1673 |
| 2024-10-28 | 1.1664 | 1.1664 |
| 2024-10-25 | 1.1663 | 1.1663 |
| 2024-10-24 | 1.1662 | 1.1662 |
| 2024-10-23 | 1.1661 | 1.1661 |
| 2024-10-22 | 1.1662 | 1.1662 |
| 2024-10-21 | 1.1662 | 1.1662 |
| 2024-10-18 | 1.1657 | 1.1657 |
| 2024-10-17 | 1.1664 | 1.1664 |
| 2024-10-16 | 1.1655 | 1.1655 |
| 2024-10-15 | 1.1658 | 1.1658 |
| 2024-10-14 | 1.1650 | 1.1650 |
| 2024-10-11 | 1.1646 | 1.1646 |
| 2024-10-10 | 1.1643 | 1.1643 |
| 2024-10-09 | 1.1639 | 1.1639 |
| 2024-10-08 | 1.1644 | 1.1644 |
| 2024-09-30 | 1.1646 | 1.1646 |
| 2024-09-27 | 1.1647 | 1.1647 |
| 2024-09-26 | 1.1648 | 1.1648 |
| 2024-09-25 | 1.1630 | 1.1630 |
| 2024-09-24 | 1.1614 | 1.1614 |
| 2024-09-23 | 1.1617 | 1.1617 |
| 2024-09-20 | 1.1616 | 1.1616 |
| 2024-09-19 | 1.1607 | 1.1607 |
| 2024-09-18 | 1.1602 | 1.1602 |
| 2024-09-13 | 1.1579 | 1.1579 |
| 2024-09-12 | 1.1578 | 1.1578 |
| 2024-09-11 | 1.1570 | 1.1570 |
| 2024-09-10 | 1.1571 | 1.1571 |
| 2024-09-09 | 1.1569 | 1.1569 |
| 2024-09-06 | 1.1568 | 1.1568 |
| 2024-09-05 | 1.1567 | 1.1567 |
| 2024-09-04 | 1.1566 | 1.1566 |
| 2024-09-03 | 1.1565 | 1.1565 |
| 2024-09-02 | 1.1565 | 1.1565 |
| 2024-08-30 | 1.1562 | 1.1562 |
| 2024-08-29 | 1.1561 | 1.1561 |
| 2024-08-28 | 1.1560 | 1.1560 |
| 2024-08-27 | 1.1561 | 1.1561 |
| 2024-08-26 | 1.1560 | 1.1560 |
| 2024-08-23 | 1.1561 | 1.1561 |
| 2024-08-22 | 1.1559 | 1.1559 |
| 2024-08-21 | 1.1553 | 1.1553 |
| 2024-08-20 | 1.1555 | 1.1555 |
| 2024-08-19 | 1.1555 | 1.1555 |
| 2024-08-16 | 1.1555 | 1.1555 |
| 2024-08-15 | 1.1554 | 1.1554 |
