鹏华稳健添利债券C(018081)
2024-05-08
1.0356
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0356 | 1.0356 |
| 2024-05-06 | 1.0341 | 1.0341 |
| 2024-04-30 | 1.0304 | 1.0304 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0290 | 1.0290 |
| 2024-04-25 | 1.0276 | 1.0276 |
| 2024-04-24 | 1.0278 | 1.0278 |
| 2024-04-23 | 1.0286 | 1.0286 |
| 2024-04-22 | 1.0274 | 1.0274 |
| 2024-04-19 | 1.0272 | 1.0272 |
| 2024-04-18 | 1.0276 | 1.0276 |
| 2024-04-17 | 1.0265 | 1.0265 |
| 2024-04-16 | 1.0252 | 1.0252 |
| 2024-04-15 | 1.0268 | 1.0268 |
| 2024-04-12 | 1.0247 | 1.0247 |
| 2024-04-11 | 1.0243 | 1.0243 |
| 2024-04-10 | 1.0241 | 1.0241 |
| 2024-04-09 | 1.0241 | 1.0241 |
| 2024-04-08 | 1.0229 | 1.0229 |
| 2024-04-03 | 1.0235 | 1.0235 |
| 2024-04-02 | 1.0228 | 1.0228 |
| 2024-04-01 | 1.0231 | 1.0231 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0223 | 1.0223 |
| 2024-03-27 | 1.0219 | 1.0219 |
| 2024-03-26 | 1.0229 | 1.0229 |
| 2024-03-25 | 1.0246 | 1.0246 |
| 2024-03-22 | 1.0247 | 1.0247 |
| 2024-03-21 | 1.0248 | 1.0248 |
| 2024-03-20 | 1.0252 | 1.0252 |
| 2024-03-19 | 1.0248 | 1.0248 |
| 2024-03-18 | 1.0248 | 1.0248 |
| 2024-03-15 | 1.0235 | 1.0235 |
| 2024-03-14 | 1.0229 | 1.0229 |
| 2024-03-13 | 1.0228 | 1.0228 |
| 2024-03-12 | 1.0239 | 1.0239 |
| 2024-03-11 | 1.0271 | 1.0271 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.0292 | 1.0292 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 1.0253 | 1.0253 |
| 2024-03-04 | 1.0249 | 1.0249 |
| 2024-03-01 | 1.0225 | 1.0225 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0222 | 1.0222 |
| 2024-02-26 | 1.0218 | 1.0218 |
| 2024-02-23 | 1.0217 | 1.0217 |
| 2024-02-22 | 1.0211 | 1.0211 |
| 2024-02-21 | 1.0176 | 1.0176 |
| 2024-02-20 | 1.0173 | 1.0173 |
| 2024-02-19 | 1.0159 | 1.0159 |
| 2024-02-08 | 1.0138 | 1.0138 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0115 | 1.0115 |
| 2024-02-05 | 1.0097 | 1.0097 |
| 2024-02-02 | 1.0100 | 1.0100 |
| 2024-02-01 | 1.0106 | 1.0106 |
| 2024-01-31 | 1.0114 | 1.0114 |
| 2024-01-30 | 1.0107 | 1.0107 |
| 2024-01-29 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0111 | 1.0111 |
| 2024-01-25 | 1.0105 | 1.0105 |
| 2024-01-24 | 1.0076 | 1.0076 |
| 2024-01-23 | 1.0053 | 1.0053 |
| 2024-01-22 | 1.0042 | 1.0042 |
| 2024-01-19 | 1.0062 | 1.0062 |
| 2024-01-18 | 1.0063 | 1.0063 |
| 2024-01-17 | 1.0063 | 1.0063 |
| 2024-01-16 | 1.0072 | 1.0072 |
| 2024-01-15 | 1.0066 | 1.0066 |
| 2024-01-12 | 1.0062 | 1.0062 |
| 2024-01-11 | 1.0058 | 1.0058 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0071 | 1.0071 |
| 2024-01-08 | 1.0060 | 1.0060 |
| 2024-01-05 | 1.0060 | 1.0060 |
| 2024-01-04 | 1.0059 | 1.0059 |
| 2024-01-03 | 1.0056 | 1.0056 |
| 2024-01-02 | 1.0051 | 1.0051 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0034 | 1.0034 |
| 2023-12-27 | 1.0030 | 1.0030 |
| 2023-12-26 | 1.0021 | 1.0021 |
| 2023-12-25 | 1.0014 | 1.0014 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-21 | 1.0008 | 1.0008 |
| 2023-12-20 | 1.0006 | 1.0006 |
| 2023-12-19 | 1.0002 | 1.0002 |
| 2023-12-18 | 0.9999 | 0.9999 |
| 2023-12-15 | 0.9995 | 0.9995 |
| 2023-12-14 | 0.9993 | 0.9993 |
| 2023-12-13 | 0.9989 | 0.9989 |
| 2023-12-12 | 0.9988 | 0.9988 |
| 2023-12-11 | 0.9985 | 0.9985 |
| 2023-12-08 | 0.9972 | 0.9972 |
| 2023-12-07 | 0.9971 | 0.9971 |
| 2023-12-06 | 0.9979 | 0.9979 |
| 2023-12-05 | 0.9977 | 0.9977 |
| 2023-12-04 | 0.9999 | 0.9999 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-30 | 0.9992 | 0.9992 |
| 2023-11-29 | 0.9984 | 0.9984 |
| 2023-11-28 | 0.9991 | 0.9991 |
| 2023-11-27 | 0.9991 | 0.9991 |
| 2023-11-24 | 0.9990 | 0.9990 |
| 2023-11-23 | 0.9997 | 0.9997 |
| 2023-11-22 | 0.9989 | 0.9989 |
| 2023-11-21 | 1.0006 | 1.0006 |
| 2023-11-20 | 1.0007 | 1.0007 |
| 2023-11-17 | 1.0003 | 1.0003 |
| 2023-11-16 | 0.9995 | 0.9995 |
| 2023-11-15 | 0.9998 | 0.9998 |
| 2023-11-14 | 0.9984 | 0.9984 |
| 2023-11-13 | 0.9985 | 0.9985 |
