鹏华丰景债券(018532)
2025-01-13
1.0598
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0598 | 1.0650 |
| 2025-01-10 | 1.0607 | 1.0659 |
| 2025-01-09 | 1.0607 | 1.0659 |
| 2025-01-08 | 1.0616 | 1.0668 |
| 2025-01-07 | 1.0619 | 1.0671 |
| 2025-01-06 | 1.0629 | 1.0681 |
| 2025-01-03 | 1.0628 | 1.0680 |
| 2025-01-02 | 1.0629 | 1.0681 |
| 2024-12-31 | 1.0610 | 1.0662 |
| 2024-12-30 | 1.0595 | 1.0647 |
| 2024-12-27 | 1.0600 | 1.0652 |
| 2024-12-26 | 1.0587 | 1.0639 |
| 2024-12-25 | 1.0579 | 1.0631 |
| 2024-12-24 | 1.0589 | 1.0641 |
| 2024-12-23 | 1.0599 | 1.0651 |
| 2024-12-20 | 1.0595 | 1.0647 |
| 2024-12-19 | 1.0576 | 1.0628 |
| 2024-12-18 | 1.0565 | 1.0617 |
| 2024-12-17 | 1.0589 | 1.0641 |
| 2024-12-16 | 1.0596 | 1.0648 |
| 2024-12-13 | 1.0544 | 1.0596 |
| 2024-12-12 | 1.0508 | 1.0560 |
| 2024-12-11 | 1.0503 | 1.0555 |
| 2024-12-10 | 1.0481 | 1.0533 |
| 2024-12-09 | 1.0449 | 1.0501 |
| 2024-12-06 | 1.0429 | 1.0481 |
| 2024-12-05 | 1.0439 | 1.0491 |
| 2024-12-04 | 1.0432 | 1.0484 |
| 2024-12-03 | 1.0411 | 1.0463 |
| 2024-12-02 | 1.0421 | 1.0473 |
| 2024-11-29 | 1.0379 | 1.0431 |
| 2024-11-28 | 1.0368 | 1.0420 |
| 2024-11-27 | 1.0359 | 1.0411 |
| 2024-11-26 | 1.0359 | 1.0411 |
| 2024-11-25 | 1.0410 | 1.0410 |
| 2024-11-22 | 1.0404 | 1.0404 |
| 2024-11-21 | 1.0403 | 1.0403 |
| 2024-11-20 | 1.0399 | 1.0399 |
| 2024-11-19 | 1.0399 | 1.0399 |
| 2024-11-18 | 1.0396 | 1.0396 |
| 2024-11-15 | 1.0401 | 1.0401 |
| 2024-11-14 | 1.0402 | 1.0402 |
| 2024-11-13 | 1.0400 | 1.0400 |
| 2024-11-12 | 1.0404 | 1.0404 |
| 2024-11-11 | 1.0400 | 1.0400 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0395 | 1.0395 |
| 2024-11-06 | 1.0390 | 1.0390 |
| 2024-11-05 | 1.0393 | 1.0393 |
| 2024-11-04 | 1.0389 | 1.0389 |
| 2024-11-01 | 1.0385 | 1.0385 |
| 2024-10-31 | 1.0374 | 1.0374 |
| 2024-10-30 | 1.0371 | 1.0371 |
| 2024-10-29 | 1.0371 | 1.0371 |
| 2024-10-28 | 1.0369 | 1.0369 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0366 | 1.0366 |
| 2024-10-23 | 1.0366 | 1.0366 |
| 2024-10-22 | 1.0369 | 1.0369 |
| 2024-10-21 | 1.0375 | 1.0375 |
| 2024-10-18 | 1.0375 | 1.0375 |
| 2024-10-17 | 1.0379 | 1.0379 |
| 2024-10-16 | 1.0371 | 1.0371 |
| 2024-10-15 | 1.0376 | 1.0376 |
| 2024-10-14 | 1.0374 | 1.0374 |
| 2024-10-11 | 1.0373 | 1.0373 |
| 2024-10-10 | 1.0366 | 1.0366 |
| 2024-10-09 | 1.0363 | 1.0363 |
| 2024-10-08 | 1.0363 | 1.0363 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 1.0364 | 1.0364 |
| 2024-09-26 | 1.0381 | 1.0381 |
| 2024-09-25 | 1.0391 | 1.0391 |
| 2024-09-24 | 1.0380 | 1.0380 |
| 2024-09-23 | 1.0382 | 1.0382 |
| 2024-09-20 | 1.0377 | 1.0377 |
| 2024-09-19 | 1.0374 | 1.0374 |
| 2024-09-18 | 1.0375 | 1.0375 |
| 2024-09-13 | 1.0356 | 1.0356 |
| 2024-09-12 | 1.0352 | 1.0352 |
| 2024-09-11 | 1.0351 | 1.0351 |
| 2024-09-10 | 1.0345 | 1.0345 |
| 2024-09-09 | 1.0341 | 1.0341 |
| 2024-09-06 | 1.0339 | 1.0339 |
| 2024-09-05 | 1.0338 | 1.0338 |
| 2024-09-04 | 1.0338 | 1.0338 |
| 2024-09-03 | 1.0336 | 1.0336 |
| 2024-09-02 | 1.0332 | 1.0332 |
| 2024-08-30 | 1.0326 | 1.0326 |
| 2024-08-29 | 1.0324 | 1.0324 |
| 2024-08-28 | 1.0324 | 1.0324 |
| 2024-08-27 | 1.0320 | 1.0320 |
| 2024-08-26 | 1.0325 | 1.0325 |
| 2024-08-23 | 1.0325 | 1.0325 |
| 2024-08-22 | 1.0320 | 1.0320 |
| 2024-08-21 | 1.0318 | 1.0318 |
| 2024-08-20 | 1.0319 | 1.0319 |
| 2024-08-19 | 1.0319 | 1.0319 |
| 2024-08-16 | 1.0318 | 1.0318 |
| 2024-08-15 | 1.0319 | 1.0319 |
| 2024-08-14 | 1.0326 | 1.0326 |
| 2024-08-13 | 1.0323 | 1.0323 |
| 2024-08-12 | 1.0314 | 1.0314 |
| 2024-08-09 | 1.0325 | 1.0325 |
| 2024-08-08 | 1.0332 | 1.0332 |
| 2024-08-07 | 1.0341 | 1.0341 |
| 2024-08-06 | 1.0341 | 1.0341 |
| 2024-08-05 | 1.0344 | 1.0344 |
| 2024-08-02 | 1.0339 | 1.0339 |
| 2024-08-01 | 1.0329 | 1.0329 |
| 2024-07-31 | 1.0315 | 1.0315 |
| 2024-07-30 | 1.0311 | 1.0311 |
| 2024-07-29 | 1.0304 | 1.0304 |
| 2024-07-26 | 1.0295 | 1.0295 |
| 2024-07-25 | 1.0294 | 1.0294 |
| 2024-07-24 | 1.0287 | 1.0287 |
| 2024-07-23 | 1.0288 | 1.0288 |
| 2024-07-22 | 1.0277 | 1.0277 |
| 2024-07-19 | 1.0259 | 1.0259 |
