鹏华丰康债券C(019204)
2025-06-20
1.0279
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0279 | 1.0559 |
| 2025-06-19 | 1.0277 | 1.0557 |
| 2025-06-18 | 1.0275 | 1.0555 |
| 2025-06-17 | 1.0273 | 1.0553 |
| 2025-06-16 | 1.0269 | 1.0549 |
| 2025-06-13 | 1.0267 | 1.0547 |
| 2025-06-12 | 1.0267 | 1.0547 |
| 2025-06-11 | 1.0266 | 1.0546 |
| 2025-06-10 | 1.0263 | 1.0543 |
| 2025-06-09 | 1.0263 | 1.0543 |
| 2025-06-06 | 1.0259 | 1.0539 |
| 2025-06-05 | 1.0254 | 1.0534 |
| 2025-06-04 | 1.0251 | 1.0531 |
| 2025-06-03 | 1.0250 | 1.0530 |
| 2025-05-30 | 1.0249 | 1.0529 |
| 2025-05-29 | 1.0244 | 1.0524 |
| 2025-05-28 | 1.0250 | 1.0530 |
| 2025-05-27 | 1.0253 | 1.0533 |
| 2025-05-26 | 1.0255 | 1.0535 |
| 2025-05-23 | 1.0252 | 1.0532 |
| 2025-05-22 | 1.0252 | 1.0532 |
| 2025-05-21 | 1.0250 | 1.0530 |
| 2025-05-20 | 1.0248 | 1.0528 |
| 2025-05-19 | 1.0244 | 1.0524 |
| 2025-05-16 | 1.0240 | 1.0520 |
| 2025-05-15 | 1.0244 | 1.0524 |
| 2025-05-14 | 1.0243 | 1.0523 |
| 2025-05-13 | 1.0243 | 1.0523 |
| 2025-05-12 | 1.0235 | 1.0515 |
| 2025-05-09 | 1.0244 | 1.0524 |
| 2025-05-08 | 1.0238 | 1.0518 |
| 2025-05-07 | 1.0226 | 1.0506 |
| 2025-05-06 | 1.0225 | 1.0505 |
| 2025-04-30 | 1.0222 | 1.0502 |
| 2025-04-29 | 1.0218 | 1.0498 |
| 2025-04-28 | 1.0207 | 1.0487 |
| 2025-04-25 | 1.0203 | 1.0483 |
| 2025-04-24 | 1.0204 | 1.0484 |
| 2025-04-23 | 1.0207 | 1.0487 |
| 2025-04-22 | 1.0212 | 1.0492 |
| 2025-04-21 | 1.0211 | 1.0491 |
| 2025-04-18 | 1.0213 | 1.0493 |
| 2025-04-17 | 1.0213 | 1.0493 |
| 2025-04-16 | 1.0215 | 1.0495 |
| 2025-04-15 | 1.0212 | 1.0492 |
| 2025-04-14 | 1.0214 | 1.0494 |
| 2025-04-11 | 1.0213 | 1.0493 |
| 2025-04-10 | 1.0214 | 1.0494 |
| 2025-04-09 | 1.0216 | 1.0496 |
| 2025-04-08 | 1.0217 | 1.0497 |
| 2025-04-07 | 1.0225 | 1.0505 |
| 2025-04-03 | 1.0198 | 1.0478 |
| 2025-04-02 | 1.0175 | 1.0455 |
| 2025-04-01 | 1.0166 | 1.0446 |
| 2025-03-31 | 1.0164 | 1.0444 |
| 2025-03-28 | 1.0162 | 1.0442 |
| 2025-03-27 | 1.0161 | 1.0441 |
| 2025-03-26 | 1.0160 | 1.0440 |
| 2025-03-25 | 1.0154 | 1.0434 |
| 2025-03-24 | 1.0166 | 1.0426 |
| 2025-03-21 | 1.0162 | 1.0422 |
| 2025-03-20 | 1.0158 | 1.0418 |
| 2025-03-19 | 1.0145 | 1.0405 |
| 2025-03-18 | 1.0140 | 1.0400 |
| 2025-03-17 | 1.0136 | 1.0396 |
| 2025-03-14 | 1.0147 | 1.0407 |
| 2025-03-13 | 1.0144 | 1.0404 |
| 2025-03-12 | 1.0138 | 1.0398 |
| 2025-03-11 | 1.0128 | 1.0388 |
| 2025-03-10 | 1.0143 | 1.0403 |
| 2025-03-07 | 1.0147 | 1.0407 |
| 2025-03-06 | 1.0162 | 1.0422 |
| 2025-03-05 | 1.0167 | 1.0427 |
| 2025-03-04 | 1.0167 | 1.0427 |
| 2025-03-03 | 1.0166 | 1.0426 |
| 2025-02-28 | 1.0160 | 1.0420 |
| 2025-02-27 | 1.0161 | 1.0421 |
| 2025-02-26 | 1.0165 | 1.0425 |
| 2025-02-25 | 1.0163 | 1.0423 |
| 2025-02-24 | 1.0165 | 1.0425 |
| 2025-02-21 | 1.0172 | 1.0432 |
| 2025-02-20 | 1.0177 | 1.0437 |
| 2025-02-19 | 1.0181 | 1.0441 |
| 2025-02-18 | 1.0181 | 1.0441 |
| 2025-02-17 | 1.0185 | 1.0445 |
| 2025-02-14 | 1.0187 | 1.0447 |
| 2025-02-13 | 1.0190 | 1.0450 |
| 2025-02-12 | 1.0190 | 1.0450 |
| 2025-02-11 | 1.0189 | 1.0449 |
| 2025-02-10 | 1.0189 | 1.0449 |
| 2025-02-07 | 1.0191 | 1.0451 |
| 2025-02-06 | 1.0189 | 1.0449 |
| 2025-02-05 | 1.0185 | 1.0445 |
| 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 |
