鹏华信用债6个月持有期债券C(018084)
2025-03-10
1.0438
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0438 | 1.0438 |
| 2025-03-07 | 1.0438 | 1.0438 |
| 2025-03-06 | 1.0442 | 1.0442 |
| 2025-03-05 | 1.0443 | 1.0443 |
| 2025-03-04 | 1.0442 | 1.0442 |
| 2025-03-03 | 1.0441 | 1.0441 |
| 2025-02-28 | 1.0439 | 1.0439 |
| 2025-02-27 | 1.0438 | 1.0438 |
| 2025-02-26 | 1.0440 | 1.0440 |
| 2025-02-25 | 1.0439 | 1.0439 |
| 2025-02-24 | 1.0440 | 1.0440 |
| 2025-02-21 | 1.0444 | 1.0444 |
| 2025-02-20 | 1.0447 | 1.0447 |
| 2025-02-19 | 1.0449 | 1.0449 |
| 2025-02-18 | 1.0448 | 1.0448 |
| 2025-02-17 | 1.0451 | 1.0451 |
| 2025-02-14 | 1.0453 | 1.0453 |
| 2025-02-13 | 1.0455 | 1.0455 |
| 2025-02-12 | 1.0455 | 1.0455 |
| 2025-02-11 | 1.0455 | 1.0455 |
| 2025-02-10 | 1.0455 | 1.0455 |
| 2025-02-07 | 1.0456 | 1.0456 |
| 2025-02-06 | 1.0455 | 1.0455 |
| 2025-02-05 | 1.0451 | 1.0451 |
| 2025-01-27 | 1.0448 | 1.0448 |
| 2025-01-24 | 1.0441 | 1.0441 |
| 2025-01-23 | 1.0441 | 1.0441 |
| 2025-01-22 | 1.0444 | 1.0444 |
| 2025-01-21 | 1.0442 | 1.0442 |
| 2025-01-20 | 1.0442 | 1.0442 |
| 2025-01-17 | 1.0444 | 1.0444 |
| 2025-01-16 | 1.0446 | 1.0446 |
| 2025-01-15 | 1.0449 | 1.0449 |
| 2025-01-14 | 1.0448 | 1.0448 |
| 2025-01-13 | 1.0447 | 1.0447 |
| 2025-01-10 | 1.0451 | 1.0451 |
| 2025-01-09 | 1.0451 | 1.0451 |
| 2025-01-08 | 1.0455 | 1.0455 |
| 2025-01-07 | 1.0455 | 1.0455 |
| 2025-01-06 | 1.0458 | 1.0458 |
| 2025-01-03 | 1.0457 | 1.0457 |
| 2025-01-02 | 1.0454 | 1.0454 |
| 2024-12-31 | 1.0443 | 1.0443 |
| 2024-12-30 | 1.0435 | 1.0435 |
| 2024-12-27 | 1.0432 | 1.0432 |
| 2024-12-26 | 1.0426 | 1.0426 |
| 2024-12-25 | 1.0424 | 1.0424 |
| 2024-12-24 | 1.0428 | 1.0428 |
| 2024-12-23 | 1.0429 | 1.0429 |
| 2024-12-20 | 1.0426 | 1.0426 |
| 2024-12-19 | 1.0419 | 1.0419 |
| 2024-12-18 | 1.0420 | 1.0420 |
| 2024-12-17 | 1.0425 | 1.0425 |
| 2024-12-16 | 1.0429 | 1.0429 |
| 2024-12-13 | 1.0420 | 1.0420 |
| 2024-12-12 | 1.0409 | 1.0409 |
| 2024-12-11 | 1.0408 | 1.0408 |
| 2024-12-10 | 1.0406 | 1.0406 |
| 2024-12-09 | 1.0388 | 1.0388 |
| 2024-12-06 | 1.0381 | 1.0381 |
| 2024-12-05 | 1.0384 | 1.0384 |
| 2024-12-04 | 1.0381 | 1.0381 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0376 | 1.0376 |
| 2024-11-29 | 1.0362 | 1.0362 |
| 2024-11-28 | 1.0357 | 1.0357 |
| 2024-11-27 | 1.0354 | 1.0354 |
| 2024-11-26 | 1.0353 | 1.0353 |
| 2024-11-25 | 1.0352 | 1.0352 |
| 2024-11-22 | 1.0347 | 1.0347 |
| 2024-11-21 | 1.0345 | 1.0345 |
| 2024-11-20 | 1.0343 | 1.0343 |
| 2024-11-19 | 1.0343 | 1.0343 |
| 2024-11-18 | 1.0342 | 1.0342 |
| 2024-11-15 | 1.0342 | 1.0342 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0340 | 1.0340 |
| 2024-11-12 | 1.0340 | 1.0340 |
| 2024-11-11 | 1.0338 | 1.0338 |
| 2024-11-08 | 1.0336 | 1.0336 |
| 2024-11-07 | 1.0335 | 1.0335 |
| 2024-11-06 | 1.0333 | 1.0333 |
| 2024-11-05 | 1.0333 | 1.0333 |
| 2024-11-04 | 1.0332 | 1.0332 |
| 2024-11-01 | 1.0330 | 1.0330 |
| 2024-10-31 | 1.0328 | 1.0328 |
| 2024-10-30 | 1.0327 | 1.0327 |
| 2024-10-29 | 1.0327 | 1.0327 |
| 2024-10-28 | 1.0326 | 1.0326 |
| 2024-10-25 | 1.0326 | 1.0326 |
| 2024-10-24 | 1.0326 | 1.0326 |
| 2024-10-23 | 1.0326 | 1.0326 |
| 2024-10-22 | 1.0327 | 1.0327 |
| 2024-10-21 | 1.0329 | 1.0329 |
| 2024-10-18 | 1.0329 | 1.0329 |
| 2024-10-17 | 1.0327 | 1.0327 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0321 | 1.0321 |
| 2024-10-14 | 1.0318 | 1.0318 |
| 2024-10-11 | 1.0309 | 1.0309 |
| 2024-10-10 | 1.0304 | 1.0304 |
| 2024-10-09 | 1.0304 | 1.0304 |
| 2024-10-08 | 1.0315 | 1.0315 |
| 2024-09-30 | 1.0316 | 1.0316 |
| 2024-09-27 | 1.0324 | 1.0324 |
| 2024-09-26 | 1.0335 | 1.0335 |
| 2024-09-25 | 1.0340 | 1.0340 |
| 2024-09-24 | 1.0334 | 1.0334 |
| 2024-09-23 | 1.0337 | 1.0337 |
| 2024-09-20 | 1.0335 | 1.0335 |
| 2024-09-19 | 1.0333 | 1.0333 |
| 2024-09-18 | 1.0333 | 1.0333 |
| 2024-09-13 | 1.0321 | 1.0321 |
