鹏华稳健添利债券A(018080)
2024-04-30
1.0325
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0325 | 1.0325 |
| 2024-04-29 | 1.0318 | 1.0318 |
| 2024-04-26 | 1.0312 | 1.0312 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0299 | 1.0299 |
| 2024-04-23 | 1.0307 | 1.0307 |
| 2024-04-22 | 1.0295 | 1.0295 |
| 2024-04-19 | 1.0293 | 1.0293 |
| 2024-04-18 | 1.0297 | 1.0297 |
| 2024-04-17 | 1.0285 | 1.0285 |
| 2024-04-16 | 1.0272 | 1.0272 |
| 2024-04-15 | 1.0289 | 1.0289 |
| 2024-04-12 | 1.0267 | 1.0267 |
| 2024-04-11 | 1.0263 | 1.0263 |
| 2024-04-10 | 1.0262 | 1.0262 |
| 2024-04-09 | 1.0261 | 1.0261 |
| 2024-04-08 | 1.0249 | 1.0249 |
| 2024-04-03 | 1.0255 | 1.0255 |
| 2024-04-02 | 1.0248 | 1.0248 |
| 2024-04-01 | 1.0251 | 1.0251 |
| 2024-03-29 | 1.0253 | 1.0253 |
| 2024-03-28 | 1.0242 | 1.0242 |
| 2024-03-27 | 1.0238 | 1.0238 |
| 2024-03-26 | 1.0248 | 1.0248 |
| 2024-03-25 | 1.0265 | 1.0265 |
| 2024-03-22 | 1.0266 | 1.0266 |
| 2024-03-21 | 1.0268 | 1.0268 |
| 2024-03-20 | 1.0271 | 1.0271 |
| 2024-03-19 | 1.0267 | 1.0267 |
| 2024-03-18 | 1.0267 | 1.0267 |
| 2024-03-15 | 1.0254 | 1.0254 |
| 2024-03-14 | 1.0248 | 1.0248 |
| 2024-03-13 | 1.0247 | 1.0247 |
| 2024-03-12 | 1.0257 | 1.0257 |
| 2024-03-11 | 1.0290 | 1.0290 |
| 2024-03-08 | 1.0311 | 1.0311 |
| 2024-03-07 | 1.0310 | 1.0310 |
| 2024-03-06 | 1.0289 | 1.0289 |
| 2024-03-05 | 1.0271 | 1.0271 |
| 2024-03-04 | 1.0267 | 1.0267 |
| 2024-03-01 | 1.0243 | 1.0243 |
| 2024-02-29 | 1.0233 | 1.0233 |
| 2024-02-28 | 1.0224 | 1.0224 |
| 2024-02-27 | 1.0240 | 1.0240 |
| 2024-02-26 | 1.0236 | 1.0236 |
| 2024-02-23 | 1.0235 | 1.0235 |
| 2024-02-22 | 1.0228 | 1.0228 |
| 2024-02-21 | 1.0193 | 1.0193 |
| 2024-02-20 | 1.0190 | 1.0190 |
| 2024-02-19 | 1.0176 | 1.0176 |
| 2024-02-08 | 1.0154 | 1.0154 |
| 2024-02-07 | 1.0149 | 1.0149 |
| 2024-02-06 | 1.0131 | 1.0131 |
| 2024-02-05 | 1.0113 | 1.0113 |
| 2024-02-02 | 1.0116 | 1.0116 |
| 2024-02-01 | 1.0122 | 1.0122 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0123 | 1.0123 |
| 2024-01-29 | 1.0126 | 1.0126 |
| 2024-01-26 | 1.0127 | 1.0127 |
| 2024-01-25 | 1.0121 | 1.0121 |
| 2024-01-24 | 1.0092 | 1.0092 |
| 2024-01-23 | 1.0069 | 1.0069 |
| 2024-01-22 | 1.0058 | 1.0058 |
| 2024-01-19 | 1.0078 | 1.0078 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0078 | 1.0078 |
| 2024-01-16 | 1.0087 | 1.0087 |
| 2024-01-15 | 1.0081 | 1.0081 |
| 2024-01-12 | 1.0077 | 1.0077 |
| 2024-01-11 | 1.0072 | 1.0072 |
| 2024-01-10 | 1.0082 | 1.0082 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0074 | 1.0074 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2024-01-04 | 1.0073 | 1.0073 |
| 2024-01-03 | 1.0070 | 1.0070 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0056 | 1.0056 |
| 2023-12-29 | 1.0056 | 1.0056 |
| 2023-12-28 | 1.0048 | 1.0048 |
| 2023-12-27 | 1.0044 | 1.0044 |
| 2023-12-26 | 1.0035 | 1.0035 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 2023-12-22 | 1.0026 | 1.0026 |
| 2023-12-21 | 1.0022 | 1.0022 |
| 2023-12-20 | 1.0019 | 1.0019 |
| 2023-12-19 | 1.0016 | 1.0016 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0008 | 1.0008 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 0.9998 | 0.9998 |
| 2023-12-08 | 0.9984 | 0.9984 |
| 2023-12-07 | 0.9984 | 0.9984 |
| 2023-12-06 | 0.9991 | 0.9991 |
| 2023-12-05 | 0.9989 | 0.9989 |
| 2023-12-04 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0010 | 1.0010 |
| 2023-11-30 | 1.0005 | 1.0005 |
| 2023-11-29 | 0.9996 | 0.9996 |
| 2023-11-28 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0009 | 1.0009 |
| 2023-11-22 | 1.0001 | 1.0001 |
| 2023-11-21 | 1.0018 | 1.0018 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0015 | 1.0015 |
| 2023-11-16 | 1.0006 | 1.0006 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 0.9996 | 0.9996 |
| 2023-11-13 | 0.9996 | 0.9996 |
| 2023-11-10 | 0.9994 | 0.9994 |
| 2023-11-09 | 0.9992 | 0.9992 |
| 2023-11-08 | 0.9991 | 0.9991 |
| 2023-11-07 | 0.9990 | 0.9990 |
