鹏华稳健添利债券A(018080)
2025-06-06
1.0849
0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0849 | 1.0849 |
| 2025-06-05 | 1.0836 | 1.0836 |
| 2025-06-04 | 1.0834 | 1.0834 |
| 2025-06-03 | 1.0831 | 1.0831 |
| 2025-05-30 | 1.0822 | 1.0822 |
| 2025-05-29 | 1.0831 | 1.0831 |
| 2025-05-28 | 1.0834 | 1.0834 |
| 2025-05-27 | 1.0823 | 1.0823 |
| 2025-05-26 | 1.0836 | 1.0836 |
| 2025-05-23 | 1.0837 | 1.0837 |
| 2025-05-22 | 1.0833 | 1.0833 |
| 2025-05-21 | 1.0842 | 1.0842 |
| 2025-05-20 | 1.0826 | 1.0826 |
| 2025-05-19 | 1.0813 | 1.0813 |
| 2025-05-16 | 1.0811 | 1.0811 |
| 2025-05-15 | 1.0814 | 1.0814 |
| 2025-05-14 | 1.0827 | 1.0827 |
| 2025-05-13 | 1.0819 | 1.0819 |
| 2025-05-12 | 1.0821 | 1.0821 |
| 2025-05-09 | 1.0816 | 1.0816 |
| 2025-05-08 | 1.0821 | 1.0821 |
| 2025-05-07 | 1.0798 | 1.0798 |
| 2025-05-06 | 1.0796 | 1.0796 |
| 2025-04-30 | 1.0773 | 1.0773 |
| 2025-04-29 | 1.0770 | 1.0770 |
| 2025-04-28 | 1.0762 | 1.0762 |
| 2025-04-25 | 1.0760 | 1.0760 |
| 2025-04-24 | 1.0758 | 1.0758 |
| 2025-04-23 | 1.0760 | 1.0760 |
| 2025-04-22 | 1.0758 | 1.0758 |
| 2025-04-21 | 1.0748 | 1.0748 |
| 2025-04-18 | 1.0746 | 1.0746 |
| 2025-04-17 | 1.0748 | 1.0748 |
| 2025-04-16 | 1.0748 | 1.0748 |
| 2025-04-15 | 1.0752 | 1.0752 |
| 2025-04-14 | 1.0750 | 1.0750 |
| 2025-04-11 | 1.0743 | 1.0743 |
| 2025-04-10 | 1.0731 | 1.0731 |
| 2025-04-09 | 1.0724 | 1.0724 |
| 2025-04-08 | 1.0715 | 1.0715 |
| 2025-04-07 | 1.0692 | 1.0692 |
| 2025-04-03 | 1.0715 | 1.0715 |
| 2025-04-02 | 1.0668 | 1.0668 |
| 2025-04-01 | 1.0661 | 1.0661 |
| 2025-03-31 | 1.0652 | 1.0652 |
| 2025-03-28 | 1.0656 | 1.0656 |
| 2025-03-27 | 1.0667 | 1.0667 |
| 2025-03-26 | 1.0663 | 1.0663 |
| 2025-03-25 | 1.0664 | 1.0664 |
| 2025-03-24 | 1.0661 | 1.0661 |
| 2025-03-21 | 1.0654 | 1.0654 |
| 2025-03-20 | 1.0664 | 1.0664 |
| 2025-03-19 | 1.0667 | 1.0667 |
| 2025-03-18 | 1.0664 | 1.0664 |
| 2025-03-17 | 1.0656 | 1.0656 |
| 2025-03-14 | 1.0659 | 1.0659 |
| 2025-03-13 | 1.0638 | 1.0638 |
| 2025-03-12 | 1.0640 | 1.0640 |
| 2025-03-11 | 1.0636 | 1.0636 |
| 2025-03-10 | 1.0625 | 1.0625 |
| 2025-03-07 | 1.0629 | 1.0629 |
| 2025-03-06 | 1.0619 | 1.0619 |
| 2025-03-05 | 1.0613 | 1.0613 |
| 2025-03-04 | 1.0599 | 1.0599 |
| 2025-03-03 | 1.0599 | 1.0599 |
| 2025-02-28 | 1.0588 | 1.0588 |
| 2025-02-27 | 1.0611 | 1.0611 |
| 2025-02-26 | 1.0614 | 1.0614 |
| 2025-02-25 | 1.0603 | 1.0603 |
| 2025-02-24 | 1.0618 | 1.0618 |
| 2025-02-21 | 1.0628 | 1.0628 |
| 2025-02-20 | 1.0632 | 1.0632 |
| 2025-02-19 | 1.0643 | 1.0643 |
| 2025-02-18 | 1.0646 | 1.0646 |
| 2025-02-17 | 1.0653 | 1.0653 |
| 2025-02-14 | 1.0659 | 1.0659 |
| 2025-02-13 | 1.0659 | 1.0659 |
| 2025-02-12 | 1.0664 | 1.0664 |
| 2025-02-11 | 1.0668 | 1.0668 |
| 2025-02-10 | 1.0671 | 1.0671 |
| 2025-02-07 | 1.0674 | 1.0674 |
| 2025-02-06 | 1.0665 | 1.0665 |
| 2025-02-05 | 1.0648 | 1.0648 |
| 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 |
