鹏华丰宁债券C(020318)
2025-05-16
1.0389
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0389 | 1.0399 |
| 2025-05-15 | 1.0389 | 1.0399 |
| 2025-05-14 | 1.0395 | 1.0405 |
| 2025-05-13 | 1.0400 | 1.0410 |
| 2025-05-12 | 1.0392 | 1.0402 |
| 2025-05-09 | 1.0405 | 1.0415 |
| 2025-05-08 | 1.0403 | 1.0413 |
| 2025-05-07 | 1.0394 | 1.0404 |
| 2025-05-06 | 1.0395 | 1.0405 |
| 2025-04-30 | 1.0394 | 1.0404 |
| 2025-04-29 | 1.0391 | 1.0401 |
| 2025-04-28 | 1.0387 | 1.0397 |
| 2025-04-25 | 1.0383 | 1.0393 |
| 2025-04-24 | 1.0381 | 1.0391 |
| 2025-04-23 | 1.0383 | 1.0393 |
| 2025-04-22 | 1.0387 | 1.0397 |
| 2025-04-21 | 1.0383 | 1.0393 |
| 2025-04-18 | 1.0387 | 1.0397 |
| 2025-04-17 | 1.0386 | 1.0396 |
| 2025-04-16 | 1.0389 | 1.0399 |
| 2025-04-15 | 1.0385 | 1.0395 |
| 2025-04-14 | 1.0385 | 1.0395 |
| 2025-04-11 | 1.0385 | 1.0395 |
| 2025-04-10 | 1.0383 | 1.0393 |
| 2025-04-09 | 1.0378 | 1.0388 |
| 2025-04-08 | 1.0378 | 1.0388 |
| 2025-04-07 | 1.0391 | 1.0401 |
| 2025-04-03 | 1.0371 | 1.0381 |
| 2025-04-02 | 1.0347 | 1.0357 |
| 2025-04-01 | 1.0340 | 1.0350 |
| 2025-03-31 | 1.0340 | 1.0350 |
| 2025-03-28 | 1.0338 | 1.0348 |
| 2025-03-27 | 1.0337 | 1.0347 |
| 2025-03-26 | 1.0337 | 1.0347 |
| 2025-03-25 | 1.0329 | 1.0339 |
| 2025-03-24 | 1.0327 | 1.0337 |
| 2025-03-21 | 1.0324 | 1.0334 |
| 2025-03-20 | 1.0327 | 1.0337 |
| 2025-03-19 | 1.0319 | 1.0329 |
| 2025-03-18 | 1.0317 | 1.0327 |
| 2025-03-17 | 1.0314 | 1.0324 |
| 2025-03-14 | 1.0330 | 1.0340 |
| 2025-03-13 | 1.0322 | 1.0332 |
| 2025-03-12 | 1.0324 | 1.0334 |
| 2025-03-11 | 1.0311 | 1.0321 |
| 2025-03-10 | 1.0326 | 1.0336 |
| 2025-03-07 | 1.0328 | 1.0338 |
| 2025-03-06 | 1.0344 | 1.0354 |
| 2025-03-05 | 1.0355 | 1.0365 |
| 2025-03-04 | 1.0352 | 1.0362 |
| 2025-03-03 | 1.0352 | 1.0362 |
| 2025-02-28 | 1.0341 | 1.0351 |
| 2025-02-27 | 1.0331 | 1.0341 |
| 2025-02-26 | 1.0342 | 1.0352 |
| 2025-02-25 | 1.0337 | 1.0347 |
| 2025-02-24 | 1.0329 | 1.0339 |
| 2025-02-21 | 1.0341 | 1.0351 |
| 2025-02-20 | 1.0354 | 1.0364 |
| 2025-02-19 | 1.0367 | 1.0377 |
| 2025-02-18 | 1.0359 | 1.0369 |
| 2025-02-17 | 1.0365 | 1.0375 |
| 2025-02-14 | 1.0375 | 1.0385 |
| 2025-02-13 | 1.0386 | 1.0396 |
| 2025-02-12 | 1.0387 | 1.0397 |
| 2025-02-11 | 1.0391 | 1.0401 |
| 2025-02-10 | 1.0388 | 1.0398 |
| 2025-02-07 | 1.0399 | 1.0409 |
| 2025-02-06 | 1.0402 | 1.0412 |
| 2025-02-05 | 1.0395 | 1.0405 |
| 2025-01-27 | 1.0388 | 1.0398 |
| 2025-01-24 | 1.0373 | 1.0383 |
| 2025-01-23 | 1.0371 | 1.0381 |
| 2025-01-22 | 1.0378 | 1.0388 |
| 2025-01-21 | 1.0381 | 1.0391 |
| 2025-01-20 | 1.0371 | 1.0381 |
| 2025-01-17 | 1.0373 | 1.0383 |
| 2025-01-16 | 1.0377 | 1.0387 |
| 2025-01-15 | 1.0382 | 1.0392 |
| 2025-01-14 | 1.0382 | 1.0392 |
| 2025-01-13 | 1.0369 | 1.0379 |
| 2025-01-10 | 1.0378 | 1.0388 |
| 2025-01-09 | 1.0374 | 1.0384 |
| 2025-01-08 | 1.0384 | 1.0394 |
| 2025-01-07 | 1.0386 | 1.0396 |
| 2025-01-06 | 1.0395 | 1.0405 |
| 2025-01-03 | 1.0394 | 1.0404 |
| 2025-01-02 | 1.0385 | 1.0395 |
| 2024-12-31 | 1.0365 | 1.0375 |
| 2024-12-30 | 1.0356 | 1.0366 |
| 2024-12-27 | 1.0357 | 1.0367 |
| 2024-12-26 | 1.0350 | 1.0360 |
| 2024-12-25 | 1.0341 | 1.0351 |
| 2024-12-24 | 1.0347 | 1.0357 |
| 2024-12-23 | 1.0352 | 1.0362 |
| 2024-12-20 | 1.0344 | 1.0354 |
| 2024-12-19 | 1.0324 | 1.0334 |
| 2024-12-18 | 1.0317 | 1.0327 |
| 2024-12-17 | 1.0330 | 1.0340 |
| 2024-12-16 | 1.0333 | 1.0343 |
| 2024-12-13 | 1.0312 | 1.0322 |
| 2024-12-12 | 1.0297 | 1.0307 |
| 2024-12-11 | 1.0292 | 1.0302 |
| 2024-12-10 | 1.0284 | 1.0294 |
| 2024-12-09 | 1.0265 | 1.0275 |
| 2024-12-06 | 1.0254 | 1.0264 |
| 2024-12-05 | 1.0256 | 1.0266 |
| 2024-12-04 | 1.0255 | 1.0265 |
| 2024-12-03 | 1.0245 | 1.0255 |
| 2024-12-02 | 1.0245 | 1.0255 |
| 2024-11-29 | 1.0229 | 1.0239 |
| 2024-11-28 | 1.0221 | 1.0231 |
| 2024-11-27 | 1.0213 | 1.0223 |
| 2024-11-26 | 1.0214 | 1.0224 |
| 2024-11-25 | 1.0214 | 1.0224 |
| 2024-11-22 | 1.0210 | 1.0220 |
| 2024-11-21 | 1.0209 | 1.0219 |
