鹏华丰恒债券D(020112)
2025-04-01
1.0296
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0296 | 1.0399 |
| 2025-03-31 | 1.0294 | 1.0397 |
| 2025-03-28 | 1.0292 | 1.0395 |
| 2025-03-27 | 1.0291 | 1.0394 |
| 2025-03-26 | 1.0289 | 1.0392 |
| 2025-03-25 | 1.0286 | 1.0389 |
| 2025-03-24 | 1.0283 | 1.0386 |
| 2025-03-21 | 1.0280 | 1.0383 |
| 2025-03-20 | 1.0277 | 1.0380 |
| 2025-03-19 | 1.0271 | 1.0374 |
| 2025-03-18 | 1.0269 | 1.0372 |
| 2025-03-17 | 1.0266 | 1.0369 |
| 2025-03-14 | 1.0270 | 1.0373 |
| 2025-03-13 | 1.0267 | 1.0370 |
| 2025-03-12 | 1.0263 | 1.0366 |
| 2025-03-11 | 1.0258 | 1.0361 |
| 2025-03-10 | 1.0264 | 1.0367 |
| 2025-03-07 | 1.0265 | 1.0368 |
| 2025-03-06 | 1.0273 | 1.0376 |
| 2025-03-05 | 1.0276 | 1.0379 |
| 2025-03-04 | 1.0275 | 1.0378 |
| 2025-03-03 | 1.0274 | 1.0377 |
| 2025-02-28 | 1.0269 | 1.0372 |
| 2025-02-27 | 1.0269 | 1.0372 |
| 2025-02-26 | 1.0272 | 1.0375 |
| 2025-02-25 | 1.0271 | 1.0374 |
| 2025-02-24 | 1.0273 | 1.0376 |
| 2025-02-21 | 1.0281 | 1.0384 |
| 2025-02-20 | 1.0319 | 1.0391 |
| 2025-02-19 | 1.0325 | 1.0397 |
| 2025-02-18 | 1.0325 | 1.0397 |
| 2025-02-17 | 1.0331 | 1.0403 |
| 2025-02-14 | 1.0337 | 1.0409 |
| 2025-02-13 | 1.0343 | 1.0415 |
| 2025-02-12 | 1.0343 | 1.0415 |
| 2025-02-11 | 1.0344 | 1.0416 |
| 2025-02-10 | 1.0344 | 1.0416 |
| 2025-02-07 | 1.0348 | 1.0420 |
| 2025-02-06 | 1.0346 | 1.0418 |
| 2025-02-05 | 1.0339 | 1.0411 |
| 2025-01-27 | 1.0333 | 1.0405 |
| 2025-01-24 | 1.0321 | 1.0393 |
| 2025-01-23 | 1.0323 | 1.0395 |
| 2025-01-22 | 1.0328 | 1.0400 |
| 2025-01-21 | 1.0325 | 1.0397 |
| 2025-01-20 | 1.0322 | 1.0394 |
| 2025-01-17 | 1.0325 | 1.0397 |
| 2025-01-16 | 1.0327 | 1.0399 |
| 2025-01-15 | 1.0333 | 1.0405 |
| 2025-01-14 | 1.0331 | 1.0403 |
| 2025-01-13 | 1.0330 | 1.0402 |
| 2025-01-10 | 1.0333 | 1.0405 |
| 2025-01-09 | 1.0334 | 1.0406 |
| 2025-01-08 | 1.0338 | 1.0410 |
| 2025-01-07 | 1.0339 | 1.0411 |
| 2025-01-06 | 1.0341 | 1.0413 |
| 2025-01-03 | 1.0339 | 1.0411 |
| 2025-01-02 | 1.0335 | 1.0407 |
| 2024-12-31 | 1.0325 | 1.0397 |
| 2024-12-30 | 1.0317 | 1.0389 |
| 2024-12-27 | 1.0316 | 1.0388 |
| 2024-12-26 | 1.0310 | 1.0382 |
| 2024-12-25 | 1.0310 | 1.0382 |
| 2024-12-24 | 1.0312 | 1.0384 |
| 2024-12-23 | 1.0314 | 1.0386 |
| 2024-12-20 | 1.0310 | 1.0382 |
| 2024-12-19 | 1.0305 | 1.0377 |
| 2024-12-18 | 1.0307 | 1.0379 |
| 2024-12-17 | 1.0310 | 1.0382 |
| 2024-12-16 | 1.0313 | 1.0385 |
| 2024-12-13 | 1.0307 | 1.0379 |
| 2024-12-12 | 1.0300 | 1.0372 |
| 2024-12-11 | 1.0299 | 1.0371 |
| 2024-12-10 | 1.0299 | 1.0371 |
| 2024-12-09 | 1.0290 | 1.0362 |
| 2024-12-06 | 1.0288 | 1.0360 |
| 2024-12-05 | 1.0287 | 1.0359 |
| 2024-12-04 | 1.0284 | 1.0356 |
| 2024-12-03 | 1.0281 | 1.0353 |
| 2024-12-02 | 1.0280 | 1.0352 |
| 2024-11-29 | 1.0267 | 1.0339 |
| 2024-11-28 | 1.0261 | 1.0333 |
| 2024-11-27 | 1.0256 | 1.0328 |
| 2024-11-26 | 1.0255 | 1.0327 |
| 2024-11-25 | 1.0253 | 1.0325 |
| 2024-11-22 | 1.0247 | 1.0319 |
| 2024-11-21 | 1.0270 | 1.0316 |
| 2024-11-20 | 1.0266 | 1.0312 |
| 2024-11-19 | 1.0267 | 1.0313 |
| 2024-11-18 | 1.0264 | 1.0310 |
| 2024-11-15 | 1.0265 | 1.0311 |
| 2024-11-14 | 1.0265 | 1.0311 |
| 2024-11-13 | 1.0264 | 1.0310 |
| 2024-11-12 | 1.0265 | 1.0311 |
| 2024-11-11 | 1.0261 | 1.0307 |
| 2024-11-08 | 1.0258 | 1.0304 |
| 2024-11-07 | 1.0256 | 1.0302 |
| 2024-11-06 | 1.0253 | 1.0299 |
| 2024-11-05 | 1.0252 | 1.0298 |
| 2024-11-04 | 1.0251 | 1.0297 |
| 2024-11-01 | 1.0248 | 1.0294 |
| 2024-10-31 | 1.0246 | 1.0292 |
| 2024-10-30 | 1.0245 | 1.0291 |
| 2024-10-29 | 1.0245 | 1.0291 |
| 2024-10-28 | 1.0245 | 1.0291 |
| 2024-10-25 | 1.0244 | 1.0290 |
| 2024-10-24 | 1.0244 | 1.0290 |
| 2024-10-23 | 1.0245 | 1.0291 |
| 2024-10-22 | 1.0247 | 1.0293 |
| 2024-10-21 | 1.0248 | 1.0294 |
| 2024-10-18 | 1.0246 | 1.0292 |
| 2024-10-17 | 1.0245 | 1.0291 |
| 2024-10-16 | 1.0242 | 1.0288 |
| 2024-10-15 | 1.0239 | 1.0285 |
| 2024-10-14 | 1.0234 | 1.0280 |
| 2024-10-11 | 1.0220 | 1.0266 |
| 2024-10-10 | 1.0213 | 1.0259 |
| 2024-10-09 | 1.0209 | 1.0255 |
| 2024-10-08 | 1.0226 | 1.0272 |
