鹏华0-5年利率发起式债券C(020368)
2025-04-01
1.0332
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0332 | 1.0397 |
| 2025-03-31 | 1.0332 | 1.0397 |
| 2025-03-28 | 1.0328 | 1.0393 |
| 2025-03-27 | 1.0327 | 1.0392 |
| 2025-03-26 | 1.0327 | 1.0392 |
| 2025-03-25 | 1.0324 | 1.0389 |
| 2025-03-24 | 1.0319 | 1.0384 |
| 2025-03-21 | 1.0318 | 1.0383 |
| 2025-03-20 | 1.0319 | 1.0384 |
| 2025-03-19 | 1.0312 | 1.0377 |
| 2025-03-18 | 1.0311 | 1.0376 |
| 2025-03-17 | 1.0308 | 1.0373 |
| 2025-03-14 | 1.0316 | 1.0381 |
| 2025-03-13 | 1.0313 | 1.0378 |
| 2025-03-12 | 1.0310 | 1.0375 |
| 2025-03-11 | 1.0304 | 1.0369 |
| 2025-03-10 | 1.0309 | 1.0374 |
| 2025-03-07 | 1.0307 | 1.0372 |
| 2025-03-06 | 1.0319 | 1.0384 |
| 2025-03-05 | 1.0325 | 1.0390 |
| 2025-03-04 | 1.0324 | 1.0389 |
| 2025-03-03 | 1.0327 | 1.0392 |
| 2025-02-28 | 1.0319 | 1.0384 |
| 2025-02-27 | 1.0315 | 1.0380 |
| 2025-02-26 | 1.0323 | 1.0388 |
| 2025-02-25 | 1.0324 | 1.0389 |
| 2025-02-24 | 1.0323 | 1.0388 |
| 2025-02-21 | 1.0330 | 1.0395 |
| 2025-02-20 | 1.0369 | 1.0396 |
| 2025-02-19 | 1.0382 | 1.0409 |
| 2025-02-18 | 1.0377 | 1.0404 |
| 2025-02-17 | 1.0382 | 1.0409 |
| 2025-02-14 | 1.0387 | 1.0414 |
| 2025-02-13 | 1.0396 | 1.0423 |
| 2025-02-12 | 1.0399 | 1.0426 |
| 2025-02-11 | 1.0400 | 1.0427 |
| 2025-02-10 | 1.0400 | 1.0427 |
| 2025-02-07 | 1.0413 | 1.0440 |
| 2025-02-06 | 1.0414 | 1.0441 |
| 2025-02-05 | 1.0404 | 1.0431 |
| 2025-01-27 | 1.0399 | 1.0426 |
| 2025-01-24 | 1.0379 | 1.0406 |
| 2025-01-23 | 1.0380 | 1.0407 |
| 2025-01-22 | 1.0389 | 1.0416 |
| 2025-01-21 | 1.0391 | 1.0418 |
| 2025-01-20 | 1.0383 | 1.0410 |
| 2025-01-17 | 1.0385 | 1.0412 |
| 2025-01-16 | 1.0389 | 1.0416 |
| 2025-01-15 | 1.0396 | 1.0423 |
| 2025-01-14 | 1.0394 | 1.0421 |
| 2025-01-13 | 1.0382 | 1.0409 |
| 2025-01-10 | 1.0393 | 1.0420 |
| 2025-01-09 | 1.0391 | 1.0418 |
| 2025-01-08 | 1.0403 | 1.0430 |
| 2025-01-07 | 1.0408 | 1.0435 |
| 2025-01-06 | 1.0424 | 1.0451 |
| 2025-01-03 | 1.0412 | 1.0439 |
| 2025-01-02 | 1.0401 | 1.0428 |
| 2024-12-31 | 1.0392 | 1.0419 |
| 2024-12-30 | 1.0389 | 1.0416 |
| 2024-12-27 | 1.0392 | 1.0419 |
| 2024-12-26 | 1.0375 | 1.0402 |
| 2024-12-25 | 1.0365 | 1.0392 |
| 2024-12-24 | 1.0372 | 1.0399 |
| 2024-12-23 | 1.0379 | 1.0406 |
| 2024-12-20 | 1.0372 | 1.0399 |
| 2024-12-19 | 1.0346 | 1.0373 |
| 2024-12-18 | 1.0341 | 1.0368 |
| 2024-12-17 | 1.0350 | 1.0377 |
| 2024-12-16 | 1.0357 | 1.0384 |
| 2024-12-13 | 1.0329 | 1.0356 |
| 2024-12-12 | 1.0297 | 1.0324 |
| 2024-12-11 | 1.0291 | 1.0318 |
| 2024-12-10 | 1.0280 | 1.0307 |
| 2024-12-09 | 1.0234 | 1.0261 |
| 2024-12-06 | 1.0219 | 1.0246 |
| 2024-12-05 | 1.0226 | 1.0253 |
| 2024-12-04 | 1.0224 | 1.0251 |
| 2024-12-03 | 1.0208 | 1.0235 |
| 2024-12-02 | 1.0209 | 1.0236 |
| 2024-11-29 | 1.0184 | 1.0211 |
| 2024-11-28 | 1.0172 | 1.0199 |
| 2024-11-27 | 1.0165 | 1.0192 |
| 2024-11-26 | 1.0165 | 1.0192 |
| 2024-11-25 | 1.0165 | 1.0192 |
| 2024-11-22 | 1.0158 | 1.0185 |
| 2024-11-21 | 1.0160 | 1.0187 |
| 2024-11-20 | 1.0155 | 1.0182 |
| 2024-11-19 | 1.0156 | 1.0183 |
| 2024-11-18 | 1.0170 | 1.0181 |
| 2024-11-15 | 1.0172 | 1.0183 |
| 2024-11-14 | 1.0171 | 1.0182 |
| 2024-11-13 | 1.0169 | 1.0180 |
| 2024-11-12 | 1.0173 | 1.0184 |
| 2024-11-11 | 1.0167 | 1.0178 |
| 2024-11-08 | 1.0164 | 1.0175 |
| 2024-11-07 | 1.0163 | 1.0174 |
| 2024-11-06 | 1.0156 | 1.0167 |
| 2024-11-05 | 1.0159 | 1.0170 |
| 2024-11-04 | 1.0157 | 1.0168 |
| 2024-11-01 | 1.0156 | 1.0167 |
| 2024-10-31 | 1.0149 | 1.0160 |
| 2024-10-30 | 1.0144 | 1.0155 |
| 2024-10-29 | 1.0144 | 1.0155 |
| 2024-10-28 | 1.0142 | 1.0153 |
| 2024-10-25 | 1.0140 | 1.0151 |
| 2024-10-24 | 1.0136 | 1.0147 |
| 2024-10-23 | 1.0136 | 1.0147 |
| 2024-10-22 | 1.0140 | 1.0151 |
| 2024-10-21 | 1.0149 | 1.0160 |
| 2024-10-18 | 1.0149 | 1.0160 |
| 2024-10-17 | 1.0154 | 1.0165 |
| 2024-10-16 | 1.0146 | 1.0157 |
| 2024-10-15 | 1.0149 | 1.0160 |
| 2024-10-14 | 1.0145 | 1.0156 |
| 2024-10-11 | 1.0141 | 1.0152 |
| 2024-10-10 | 1.0136 | 1.0147 |
| 2024-10-09 | 1.0118 | 1.0129 |
| 2024-10-08 | 1.0113 | 1.0124 |
