鹏华丰康债券C(019204)
2025-01-27
1.0179
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0179 | 1.0439 |
| 2025-01-24 | 1.0173 | 1.0433 |
| 2025-01-23 | 1.0173 | 1.0433 |
| 2025-01-22 | 1.0176 | 1.0436 |
| 2025-01-21 | 1.0174 | 1.0434 |
| 2025-01-20 | 1.0173 | 1.0433 |
| 2025-01-17 | 1.0173 | 1.0433 |
| 2025-01-16 | 1.0175 | 1.0435 |
| 2025-01-15 | 1.0177 | 1.0437 |
| 2025-01-14 | 1.0177 | 1.0437 |
| 2025-01-13 | 1.0175 | 1.0435 |
| 2025-01-10 | 1.0175 | 1.0435 |
| 2025-01-09 | 1.0176 | 1.0436 |
| 2025-01-08 | 1.0180 | 1.0440 |
| 2025-01-07 | 1.0180 | 1.0440 |
| 2025-01-06 | 1.0181 | 1.0441 |
| 2025-01-03 | 1.0179 | 1.0439 |
| 2025-01-02 | 1.0173 | 1.0433 |
| 2024-12-31 | 1.0165 | 1.0425 |
| 2024-12-30 | 1.0158 | 1.0418 |
| 2024-12-27 | 1.0156 | 1.0416 |
| 2024-12-26 | 1.0150 | 1.0410 |
| 2024-12-25 | 1.0150 | 1.0410 |
| 2024-12-24 | 1.0152 | 1.0412 |
| 2024-12-23 | 1.0154 | 1.0414 |
| 2024-12-20 | 1.0151 | 1.0411 |
| 2024-12-19 | 1.0146 | 1.0406 |
| 2024-12-18 | 1.0148 | 1.0408 |
| 2024-12-17 | 1.0153 | 1.0413 |
| 2024-12-16 | 1.0155 | 1.0415 |
| 2024-12-13 | 1.0148 | 1.0408 |
| 2024-12-12 | 1.0141 | 1.0401 |
| 2024-12-11 | 1.0140 | 1.0400 |
| 2024-12-10 | 1.0140 | 1.0400 |
| 2024-12-09 | 1.0130 | 1.0390 |
| 2024-12-06 | 1.0127 | 1.0387 |
| 2024-12-05 | 1.0126 | 1.0386 |
| 2024-12-04 | 1.0123 | 1.0383 |
| 2024-12-03 | 1.0111 | 1.0371 |
| 2024-12-02 | 1.0110 | 1.0370 |
| 2024-11-29 | 1.0100 | 1.0360 |
| 2024-11-28 | 1.0095 | 1.0355 |
| 2024-11-27 | 1.0092 | 1.0352 |
| 2024-11-26 | 1.0090 | 1.0350 |
| 2024-11-25 | 1.0088 | 1.0348 |
| 2024-11-22 | 1.0084 | 1.0344 |
| 2024-11-21 | 1.0082 | 1.0342 |
| 2024-11-20 | 1.0080 | 1.0340 |
| 2024-11-19 | 1.0079 | 1.0339 |
| 2024-11-18 | 1.0077 | 1.0337 |
| 2024-11-15 | 1.0077 | 1.0337 |
| 2024-11-14 | 1.0076 | 1.0336 |
| 2024-11-13 | 1.0074 | 1.0334 |
| 2024-11-12 | 1.0073 | 1.0333 |
| 2024-11-11 | 1.0070 | 1.0330 |
| 2024-11-08 | 1.0067 | 1.0327 |
| 2024-11-07 | 1.0065 | 1.0325 |
| 2024-11-06 | 1.0062 | 1.0322 |
| 2024-11-05 | 1.0061 | 1.0321 |
| 2024-11-04 | 1.0059 | 1.0319 |
| 2024-11-01 | 1.0056 | 1.0316 |
| 2024-10-31 | 1.0052 | 1.0312 |
| 2024-10-30 | 1.0050 | 1.0310 |
| 2024-10-29 | 1.0050 | 1.0310 |
| 2024-10-28 | 1.0051 | 1.0311 |
| 2024-10-25 | 1.0050 | 1.0310 |
| 2024-10-24 | 1.0051 | 1.0311 |
| 2024-10-23 | 1.0050 | 1.0310 |
| 2024-10-22 | 1.0052 | 1.0312 |
| 2024-10-21 | 1.0053 | 1.0313 |
| 2024-10-18 | 1.0051 | 1.0311 |
| 2024-10-17 | 1.0050 | 1.0310 |
| 2024-10-16 | 1.0048 | 1.0308 |
| 2024-10-15 | 1.0047 | 1.0307 |
| 2024-10-14 | 1.0254 | 1.0304 |
| 2024-10-11 | 1.0245 | 1.0295 |
| 2024-10-10 | 1.0239 | 1.0289 |
| 2024-10-09 | 1.0233 | 1.0283 |
| 2024-10-08 | 1.0240 | 1.0290 |
| 2024-09-30 | 1.0240 | 1.0290 |
| 2024-09-27 | 1.0250 | 1.0300 |
| 2024-09-26 | 1.0265 | 1.0315 |
| 2024-09-25 | 1.0264 | 1.0314 |
| 2024-09-24 | 1.0263 | 1.0313 |
| 2024-09-23 | 1.0262 | 1.0312 |
| 2024-09-20 | 1.0261 | 1.0311 |
| 2024-09-19 | 1.0261 | 1.0311 |
| 2024-09-18 | 1.0261 | 1.0311 |
| 2024-09-13 | 1.0258 | 1.0308 |
| 2024-09-12 | 1.0258 | 1.0308 |
| 2024-09-11 | 1.0257 | 1.0307 |
| 2024-09-10 | 1.0257 | 1.0307 |
| 2024-09-09 | 1.0257 | 1.0307 |
| 2024-09-06 | 1.0256 | 1.0306 |
| 2024-09-05 | 1.0255 | 1.0305 |
| 2024-09-04 | 1.0255 | 1.0305 |
| 2024-09-03 | 1.0254 | 1.0304 |
| 2024-09-02 | 1.0253 | 1.0303 |
| 2024-08-30 | 1.0249 | 1.0299 |
| 2024-08-29 | 1.0248 | 1.0298 |
| 2024-08-28 | 1.0246 | 1.0296 |
| 2024-08-27 | 1.0246 | 1.0296 |
| 2024-08-26 | 1.0249 | 1.0299 |
| 2024-08-23 | 1.0249 | 1.0299 |
| 2024-08-22 | 1.0250 | 1.0300 |
| 2024-08-21 | 1.0250 | 1.0300 |
| 2024-08-20 | 1.0251 | 1.0301 |
| 2024-08-19 | 1.0251 | 1.0301 |
| 2024-08-16 | 1.0250 | 1.0300 |
| 2024-08-15 | 1.0249 | 1.0299 |
| 2024-08-14 | 1.0249 | 1.0299 |
| 2024-08-13 | 1.0247 | 1.0297 |
| 2024-08-12 | 1.0247 | 1.0297 |
| 2024-08-09 | 1.0249 | 1.0299 |
| 2024-08-08 | 1.0250 | 1.0300 |
| 2024-08-07 | 1.0250 | 1.0300 |
| 2024-08-06 | 1.0250 | 1.0300 |
| 2024-08-05 | 1.0251 | 1.0301 |
