鹏华精新添利债券C(019603)
2025-04-02
1.0447
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0447 | 1.0447 |
| 2025-04-01 | 1.0442 | 1.0442 |
| 2025-03-31 | 1.0445 | 1.0445 |
| 2025-03-28 | 1.0440 | 1.0440 |
| 2025-03-27 | 1.0447 | 1.0447 |
| 2025-03-26 | 1.0465 | 1.0465 |
| 2025-03-25 | 1.0464 | 1.0464 |
| 2025-03-24 | 1.0482 | 1.0482 |
| 2025-03-21 | 1.0493 | 1.0493 |
| 2025-03-20 | 1.0520 | 1.0520 |
| 2025-03-19 | 1.0530 | 1.0530 |
| 2025-03-18 | 1.0554 | 1.0554 |
| 2025-03-17 | 1.0548 | 1.0548 |
| 2025-03-14 | 1.0552 | 1.0552 |
| 2025-03-13 | 1.0524 | 1.0524 |
| 2025-03-12 | 1.0564 | 1.0564 |
| 2025-03-11 | 1.0552 | 1.0552 |
| 2025-03-10 | 1.0551 | 1.0551 |
| 2025-03-07 | 1.0577 | 1.0577 |
| 2025-03-06 | 1.0588 | 1.0588 |
| 2025-03-05 | 1.0514 | 1.0514 |
| 2025-03-04 | 1.0504 | 1.0504 |
| 2025-03-03 | 1.0480 | 1.0480 |
| 2025-02-28 | 1.0482 | 1.0482 |
| 2025-02-27 | 1.0540 | 1.0540 |
| 2025-02-26 | 1.0553 | 1.0553 |
| 2025-02-25 | 1.0522 | 1.0522 |
| 2025-02-24 | 1.0540 | 1.0540 |
| 2025-02-21 | 1.0546 | 1.0546 |
| 2025-02-20 | 1.0484 | 1.0484 |
| 2025-02-19 | 1.0486 | 1.0486 |
| 2025-02-18 | 1.0462 | 1.0462 |
| 2025-02-17 | 1.0503 | 1.0503 |
| 2025-02-14 | 1.0507 | 1.0507 |
| 2025-02-13 | 1.0488 | 1.0488 |
| 2025-02-12 | 1.0521 | 1.0521 |
| 2025-02-11 | 1.0491 | 1.0491 |
| 2025-02-10 | 1.0507 | 1.0507 |
| 2025-02-07 | 1.0485 | 1.0485 |
| 2025-02-06 | 1.0441 | 1.0441 |
| 2025-02-05 | 1.0356 | 1.0356 |
| 2025-01-27 | 1.0327 | 1.0327 |
| 2025-01-24 | 1.0367 | 1.0367 |
| 2025-01-23 | 1.0316 | 1.0316 |
| 2025-01-22 | 1.0332 | 1.0332 |
| 2025-01-21 | 1.0334 | 1.0334 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0295 | 1.0295 |
| 2025-01-16 | 1.0288 | 1.0288 |
| 2025-01-15 | 1.0308 | 1.0308 |
| 2025-01-14 | 1.0319 | 1.0319 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0259 | 1.0259 |
| 2025-01-09 | 1.0273 | 1.0273 |
| 2025-01-08 | 1.0280 | 1.0280 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0286 | 1.0286 |
| 2025-01-03 | 1.0287 | 1.0287 |
| 2025-01-02 | 1.0286 | 1.0286 |
| 2024-12-31 | 1.0287 | 1.0287 |
| 2024-12-30 | 1.0285 | 1.0285 |
| 2024-12-27 | 1.0284 | 1.0284 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0281 | 1.0281 |
| 2024-12-24 | 1.0282 | 1.0282 |
| 2024-12-23 | 1.0283 | 1.0283 |
| 2024-12-20 | 1.0300 | 1.0300 |
| 2024-12-19 | 1.0266 | 1.0266 |
| 2024-12-18 | 1.0270 | 1.0270 |
| 2024-12-17 | 1.0245 | 1.0245 |
| 2024-12-16 | 1.0282 | 1.0282 |
| 2024-12-13 | 1.0285 | 1.0285 |
| 2024-12-12 | 1.0291 | 1.0291 |
| 2024-12-11 | 1.0288 | 1.0288 |
| 2024-12-10 | 1.0270 | 1.0270 |
| 2024-12-09 | 1.0247 | 1.0247 |
| 2024-12-06 | 1.0242 | 1.0242 |
| 2024-12-05 | 1.0235 | 1.0235 |
| 2024-12-04 | 1.0201 | 1.0201 |
| 2024-12-03 | 1.0220 | 1.0220 |
| 2024-12-02 | 1.0228 | 1.0228 |
| 2024-11-29 | 1.0188 | 1.0188 |
| 2024-11-28 | 1.0184 | 1.0184 |
| 2024-11-27 | 1.0192 | 1.0192 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0185 | 1.0185 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0184 | 1.0184 |
| 2024-11-20 | 1.0184 | 1.0184 |
| 2024-11-19 | 1.0184 | 1.0184 |
| 2024-11-18 | 1.0184 | 1.0184 |
| 2024-11-15 | 1.0183 | 1.0183 |
| 2024-11-14 | 1.0179 | 1.0179 |
| 2024-11-13 | 1.0204 | 1.0204 |
| 2024-11-12 | 1.0196 | 1.0196 |
| 2024-11-11 | 1.0209 | 1.0209 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0186 | 1.0186 |
| 2024-11-06 | 1.0169 | 1.0169 |
| 2024-11-05 | 1.0144 | 1.0144 |
| 2024-11-04 | 1.0098 | 1.0098 |
| 2024-11-01 | 1.0080 | 1.0080 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 1.0074 | 1.0074 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0086 | 1.0086 |
| 2024-10-25 | 1.0084 | 1.0084 |
| 2024-10-24 | 1.0082 | 1.0082 |
| 2024-10-23 | 1.0108 | 1.0108 |
| 2024-10-22 | 1.0096 | 1.0096 |
| 2024-10-21 | 1.0118 | 1.0118 |
| 2024-10-18 | 1.0093 | 1.0093 |
| 2024-10-17 | 1.0070 | 1.0070 |
| 2024-10-16 | 1.0073 | 1.0073 |
| 2024-10-15 | 1.0070 | 1.0070 |
| 2024-10-14 | 1.0081 | 1.0081 |
| 2024-10-11 | 1.0067 | 1.0067 |
| 2024-10-10 | 1.0063 | 1.0063 |
| 2024-10-09 | 1.0051 | 1.0051 |
| 2024-10-08 | 1.0057 | 1.0057 |
