鹏华稳健添利债券A(018080)
2025-01-27
1.0648
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0648 | 1.0648 |
| 2025-01-24 | 1.0634 | 1.0634 |
| 2025-01-23 | 1.0635 | 1.0635 |
| 2025-01-22 | 1.0641 | 1.0641 |
| 2025-01-21 | 1.0637 | 1.0637 |
| 2025-01-20 | 1.0633 | 1.0633 |
| 2025-01-17 | 1.0636 | 1.0636 |
| 2025-01-16 | 1.0640 | 1.0640 |
| 2025-01-15 | 1.0631 | 1.0631 |
| 2025-01-14 | 1.0642 | 1.0642 |
| 2025-01-13 | 1.0632 | 1.0632 |
| 2025-01-10 | 1.0636 | 1.0636 |
| 2025-01-09 | 1.0640 | 1.0640 |
| 2025-01-08 | 1.0648 | 1.0648 |
| 2025-01-07 | 1.0652 | 1.0652 |
| 2025-01-06 | 1.0666 | 1.0666 |
| 2025-01-03 | 1.0672 | 1.0672 |
| 2025-01-02 | 1.0659 | 1.0659 |
| 2024-12-31 | 1.0671 | 1.0671 |
| 2024-12-30 | 1.0659 | 1.0659 |
| 2024-12-27 | 1.0657 | 1.0657 |
| 2024-12-26 | 1.0646 | 1.0646 |
| 2024-12-25 | 1.0648 | 1.0648 |
| 2024-12-24 | 1.0648 | 1.0648 |
| 2024-12-23 | 1.0646 | 1.0646 |
| 2024-12-20 | 1.0636 | 1.0636 |
| 2024-12-19 | 1.0641 | 1.0641 |
| 2024-12-18 | 1.0651 | 1.0651 |
| 2024-12-17 | 1.0652 | 1.0652 |
| 2024-12-16 | 1.0658 | 1.0658 |
| 2024-12-13 | 1.0643 | 1.0643 |
| 2024-12-12 | 1.0650 | 1.0650 |
| 2024-12-11 | 1.0650 | 1.0650 |
| 2024-12-10 | 1.0639 | 1.0639 |
| 2024-12-09 | 1.0597 | 1.0597 |
| 2024-12-06 | 1.0585 | 1.0585 |
| 2024-12-05 | 1.0583 | 1.0583 |
| 2024-12-04 | 1.0581 | 1.0581 |
| 2024-12-03 | 1.0563 | 1.0563 |
| 2024-12-02 | 1.0554 | 1.0554 |
| 2024-11-29 | 1.0529 | 1.0529 |
| 2024-11-28 | 1.0518 | 1.0518 |
| 2024-11-27 | 1.0514 | 1.0514 |
| 2024-11-26 | 1.0504 | 1.0504 |
| 2024-11-25 | 1.0505 | 1.0505 |
| 2024-11-22 | 1.0496 | 1.0496 |
| 2024-11-21 | 1.0504 | 1.0504 |
| 2024-11-20 | 1.0491 | 1.0491 |
| 2024-11-19 | 1.0493 | 1.0493 |
| 2024-11-18 | 1.0486 | 1.0486 |
| 2024-11-15 | 1.0497 | 1.0497 |
| 2024-11-14 | 1.0506 | 1.0506 |
| 2024-11-13 | 1.0528 | 1.0528 |
| 2024-11-12 | 1.0531 | 1.0531 |
| 2024-11-11 | 1.0528 | 1.0528 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0549 | 1.0549 |
| 2024-11-06 | 1.0518 | 1.0518 |
| 2024-11-05 | 1.0530 | 1.0530 |
| 2024-11-04 | 1.0510 | 1.0510 |
| 2024-11-01 | 1.0499 | 1.0499 |
| 2024-10-31 | 1.0493 | 1.0493 |
| 2024-10-30 | 1.0489 | 1.0489 |
| 2024-10-29 | 1.0504 | 1.0504 |
| 2024-10-28 | 1.0518 | 1.0518 |
| 2024-10-25 | 1.0507 | 1.0507 |
| 2024-10-24 | 1.0510 | 1.0510 |
| 2024-10-23 | 1.0523 | 1.0523 |
| 2024-10-22 | 1.0514 | 1.0514 |
| 2024-10-21 | 1.0513 | 1.0513 |
| 2024-10-18 | 1.0513 | 1.0513 |
| 2024-10-17 | 1.0505 | 1.0505 |
| 2024-10-16 | 1.0503 | 1.0503 |
| 2024-10-15 | 1.0501 | 1.0501 |
| 2024-10-14 | 1.0500 | 1.0500 |
| 2024-10-11 | 1.0484 | 1.0484 |
| 2024-10-10 | 1.0475 | 1.0475 |
| 2024-10-09 | 1.0461 | 1.0461 |
| 2024-10-08 | 1.0482 | 1.0482 |
| 2024-09-30 | 1.0487 | 1.0487 |
| 2024-09-27 | 1.0495 | 1.0495 |
| 2024-09-26 | 1.0481 | 1.0481 |
| 2024-09-25 | 1.0485 | 1.0485 |
| 2024-09-24 | 1.0475 | 1.0475 |
| 2024-09-23 | 1.0471 | 1.0471 |
| 2024-09-20 | 1.0471 | 1.0471 |
| 2024-09-19 | 1.0472 | 1.0472 |
| 2024-09-18 | 1.0472 | 1.0472 |
| 2024-09-13 | 1.0466 | 1.0466 |
| 2024-09-12 | 1.0464 | 1.0464 |
| 2024-09-11 | 1.0462 | 1.0462 |
| 2024-09-10 | 1.0460 | 1.0460 |
| 2024-09-09 | 1.0460 | 1.0460 |
| 2024-09-06 | 1.0466 | 1.0466 |
| 2024-09-05 | 1.0464 | 1.0464 |
| 2024-09-04 | 1.0469 | 1.0469 |
| 2024-09-03 | 1.0469 | 1.0469 |
| 2024-09-02 | 1.0475 | 1.0475 |
| 2024-08-30 | 1.0460 | 1.0460 |
| 2024-08-29 | 1.0460 | 1.0460 |
| 2024-08-28 | 1.0459 | 1.0459 |
| 2024-08-27 | 1.0458 | 1.0458 |
| 2024-08-26 | 1.0465 | 1.0465 |
| 2024-08-23 | 1.0471 | 1.0471 |
| 2024-08-22 | 1.0472 | 1.0472 |
| 2024-08-21 | 1.0467 | 1.0467 |
| 2024-08-20 | 1.0471 | 1.0471 |
| 2024-08-19 | 1.0491 | 1.0491 |
| 2024-08-16 | 1.0493 | 1.0493 |
| 2024-08-15 | 1.0488 | 1.0488 |
| 2024-08-14 | 1.0482 | 1.0482 |
| 2024-08-13 | 1.0474 | 1.0474 |
| 2024-08-12 | 1.0470 | 1.0470 |
| 2024-08-09 | 1.0478 | 1.0478 |
| 2024-08-08 | 1.0483 | 1.0483 |
| 2024-08-07 | 1.0487 | 1.0487 |
| 2024-08-06 | 1.0486 | 1.0486 |
