鹏华丰利债券(LOF)C(017820)
2025-04-01
1.0686
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0686 | 1.0961 |
| 2025-03-31 | 1.0670 | 1.0945 |
| 2025-03-28 | 1.0684 | 1.0959 |
| 2025-03-27 | 1.0694 | 1.0969 |
| 2025-03-26 | 1.0691 | 1.0966 |
| 2025-03-25 | 1.0678 | 1.0953 |
| 2025-03-24 | 1.0656 | 1.0931 |
| 2025-03-21 | 1.0666 | 1.0941 |
| 2025-03-20 | 1.0696 | 1.0971 |
| 2025-03-19 | 1.0698 | 1.0973 |
| 2025-03-18 | 1.0725 | 1.1000 |
| 2025-03-17 | 1.0724 | 1.0999 |
| 2025-03-14 | 1.0719 | 1.0994 |
| 2025-03-13 | 1.0693 | 1.0968 |
| 2025-03-12 | 1.0697 | 1.0972 |
| 2025-03-11 | 1.0691 | 1.0966 |
| 2025-03-10 | 1.0723 | 1.0998 |
| 2025-03-07 | 1.0712 | 1.0987 |
| 2025-03-06 | 1.0718 | 1.0993 |
| 2025-03-05 | 1.0687 | 1.0962 |
| 2025-03-04 | 1.0674 | 1.0949 |
| 2025-03-03 | 1.0659 | 1.0934 |
| 2025-02-28 | 1.0675 | 1.0950 |
| 2025-02-27 | 1.0721 | 1.0996 |
| 2025-02-26 | 1.0741 | 1.1016 |
| 2025-02-25 | 1.0693 | 1.0968 |
| 2025-02-24 | 1.0697 | 1.0972 |
| 2025-02-21 | 1.0708 | 1.0983 |
| 2025-02-20 | 1.0695 | 1.0970 |
| 2025-02-19 | 1.0685 | 1.0960 |
| 2025-02-18 | 1.0637 | 1.0912 |
| 2025-02-17 | 1.0666 | 1.0941 |
| 2025-02-14 | 1.0665 | 1.0940 |
| 2025-02-13 | 1.0674 | 1.0949 |
| 2025-02-12 | 1.0687 | 1.0962 |
| 2025-02-11 | 1.0668 | 1.0943 |
| 2025-02-10 | 1.0682 | 1.0957 |
| 2025-02-07 | 1.0678 | 1.0953 |
| 2025-02-06 | 1.0653 | 1.0928 |
| 2025-02-05 | 1.0608 | 1.0883 |
| 2025-01-27 | 1.0594 | 1.0869 |
| 2025-01-24 | 1.0613 | 1.0888 |
| 2025-01-23 | 1.0587 | 1.0862 |
| 2025-01-22 | 1.0595 | 1.0870 |
| 2025-01-21 | 1.0598 | 1.0873 |
| 2025-01-20 | 1.0590 | 1.0865 |
| 2025-01-17 | 1.0568 | 1.0843 |
| 2025-01-16 | 1.0553 | 1.0828 |
| 2025-01-15 | 1.0562 | 1.0837 |
| 2025-01-14 | 1.0551 | 1.0826 |
| 2025-01-13 | 1.0510 | 1.0785 |
| 2025-01-10 | 1.0519 | 1.0794 |
| 2025-01-09 | 1.0534 | 1.0809 |
| 2025-01-08 | 1.0524 | 1.0799 |
| 2025-01-07 | 1.0534 | 1.0809 |
| 2025-01-06 | 1.0505 | 1.0780 |
| 2025-01-03 | 1.0510 | 1.0785 |
| 2025-01-02 | 1.0518 | 1.0793 |
| 2024-12-31 | 1.0533 | 1.0808 |
| 2024-12-30 | 1.0556 | 1.0831 |
| 2024-12-27 | 1.0555 | 1.0830 |
| 2024-12-26 | 1.0542 | 1.0817 |
| 2024-12-25 | 1.0796 | 1.0796 |
| 2024-12-24 | 1.0812 | 1.0812 |
| 2024-12-23 | 1.0803 | 1.0803 |
| 2024-12-20 | 1.0823 | 1.0823 |
| 2024-12-19 | 1.0796 | 1.0796 |
| 2024-12-18 | 1.0805 | 1.0805 |
| 2024-12-17 | 1.0802 | 1.0802 |
| 2024-12-16 | 1.0833 | 1.0833 |
| 2024-12-13 | 1.0850 | 1.0850 |
| 2024-12-12 | 1.0852 | 1.0852 |
| 2024-12-11 | 1.0821 | 1.0821 |
| 2024-12-10 | 1.0788 | 1.0788 |
| 2024-12-09 | 1.0748 | 1.0748 |
| 2024-12-06 | 1.0740 | 1.0740 |
| 2024-12-05 | 1.0732 | 1.0732 |
| 2024-12-04 | 1.0713 | 1.0713 |
| 2024-12-03 | 1.0724 | 1.0724 |
| 2024-12-02 | 1.0723 | 1.0723 |
| 2024-11-29 | 1.0690 | 1.0690 |
| 2024-11-28 | 1.0662 | 1.0662 |
| 2024-11-27 | 1.0641 | 1.0641 |
| 2024-11-26 | 1.0618 | 1.0618 |
| 2024-11-25 | 1.0622 | 1.0622 |
| 2024-11-22 | 1.0609 | 1.0609 |
| 2024-11-21 | 1.0649 | 1.0649 |
| 2024-11-20 | 1.0634 | 1.0634 |
| 2024-11-19 | 1.0611 | 1.0611 |
| 2024-11-18 | 1.0571 | 1.0571 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0640 | 1.0640 |
| 2024-11-13 | 1.0684 | 1.0684 |
| 2024-11-12 | 1.0690 | 1.0690 |
| 2024-11-11 | 1.0698 | 1.0698 |
| 2024-11-08 | 1.0641 | 1.0641 |
| 2024-11-07 | 1.0647 | 1.0647 |
| 2024-11-06 | 1.0611 | 1.0611 |
| 2024-11-05 | 1.0616 | 1.0616 |
| 2024-11-04 | 1.0577 | 1.0577 |
| 2024-11-01 | 1.0542 | 1.0542 |
| 2024-10-31 | 1.0536 | 1.0536 |
| 2024-10-30 | 1.0518 | 1.0518 |
| 2024-10-29 | 1.0538 | 1.0538 |
| 2024-10-28 | 1.0576 | 1.0576 |
| 2024-10-25 | 1.0568 | 1.0568 |
| 2024-10-24 | 1.0529 | 1.0529 |
| 2024-10-23 | 1.0558 | 1.0558 |
| 2024-10-22 | 1.0552 | 1.0552 |
| 2024-10-21 | 1.0557 | 1.0557 |
| 2024-10-18 | 1.0530 | 1.0530 |
| 2024-10-17 | 1.0481 | 1.0481 |
| 2024-10-16 | 1.0480 | 1.0480 |
| 2024-10-15 | 1.0451 | 1.0451 |
| 2024-10-14 | 1.0465 | 1.0465 |
| 2024-10-11 | 1.0396 | 1.0396 |
| 2024-10-10 | 1.0440 | 1.0440 |
| 2024-10-09 | 1.0425 | 1.0425 |
| 2024-10-08 | 1.0592 | 1.0592 |
