鹏华稳健添利债券A(018080)
2025-04-11
1.0743
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
