鹏华永兴债券(020421)
2025-05-16
1.0298
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0298 | 1.0338 |
| 2025-05-15 | 1.0300 | 1.0340 |
| 2025-05-14 | 1.0306 | 1.0346 |
| 2025-05-13 | 1.0310 | 1.0350 |
| 2025-05-12 | 1.0301 | 1.0341 |
| 2025-05-09 | 1.0316 | 1.0356 |
| 2025-05-08 | 1.0313 | 1.0353 |
| 2025-05-07 | 1.0301 | 1.0341 |
| 2025-05-06 | 1.0305 | 1.0345 |
| 2025-04-30 | 1.0305 | 1.0345 |
| 2025-04-29 | 1.0300 | 1.0340 |
| 2025-04-28 | 1.0288 | 1.0328 |
| 2025-04-25 | 1.0283 | 1.0323 |
| 2025-04-24 | 1.0281 | 1.0321 |
| 2025-04-23 | 1.0283 | 1.0323 |
| 2025-04-22 | 1.0290 | 1.0330 |
| 2025-04-21 | 1.0283 | 1.0323 |
| 2025-04-18 | 1.0290 | 1.0330 |
| 2025-04-17 | 1.0289 | 1.0329 |
| 2025-04-16 | 1.0293 | 1.0333 |
| 2025-04-15 | 1.0286 | 1.0326 |
| 2025-04-14 | 1.0287 | 1.0327 |
| 2025-04-11 | 1.0288 | 1.0328 |
| 2025-04-10 | 1.0285 | 1.0325 |
| 2025-04-09 | 1.0279 | 1.0319 |
| 2025-04-08 | 1.0276 | 1.0316 |
| 2025-04-07 | 1.0294 | 1.0334 |
| 2025-04-03 | 1.0270 | 1.0310 |
| 2025-04-02 | 1.0248 | 1.0288 |
| 2025-04-01 | 1.0240 | 1.0280 |
| 2025-03-31 | 1.0241 | 1.0281 |
| 2025-03-28 | 1.0238 | 1.0278 |
| 2025-03-27 | 1.0237 | 1.0277 |
| 2025-03-26 | 1.0237 | 1.0277 |
| 2025-03-25 | 1.0231 | 1.0271 |
| 2025-03-24 | 1.0228 | 1.0268 |
| 2025-03-21 | 1.0226 | 1.0266 |
| 2025-03-20 | 1.0229 | 1.0269 |
| 2025-03-19 | 1.0220 | 1.0260 |
| 2025-03-18 | 1.0219 | 1.0259 |
| 2025-03-17 | 1.0213 | 1.0253 |
| 2025-03-14 | 1.0229 | 1.0269 |
| 2025-03-13 | 1.0224 | 1.0264 |
| 2025-03-12 | 1.0222 | 1.0262 |
| 2025-03-11 | 1.0209 | 1.0249 |
| 2025-03-10 | 1.0221 | 1.0261 |
| 2025-03-07 | 1.0219 | 1.0259 |
| 2025-03-06 | 1.0244 | 1.0284 |
| 2025-03-05 | 1.0258 | 1.0298 |
| 2025-03-04 | 1.0256 | 1.0296 |
| 2025-03-03 | 1.0258 | 1.0298 |
| 2025-02-28 | 1.0243 | 1.0283 |
| 2025-02-27 | 1.0235 | 1.0275 |
| 2025-02-26 | 1.0246 | 1.0286 |
| 2025-02-25 | 1.0245 | 1.0285 |
| 2025-02-24 | 1.0241 | 1.0281 |
| 2025-02-21 | 1.0254 | 1.0294 |
| 2025-02-20 | 1.0266 | 1.0306 |
| 2025-02-19 | 1.0278 | 1.0318 |
| 2025-02-18 | 1.0273 | 1.0313 |
| 2025-02-17 | 1.0283 | 1.0323 |
| 2025-02-14 | 1.0291 | 1.0331 |
| 2025-02-13 | 1.0302 | 1.0342 |
| 2025-02-12 | 1.0306 | 1.0346 |
| 2025-02-11 | 1.0310 | 1.0350 |
| 2025-02-10 | 1.0307 | 1.0347 |
| 2025-02-07 | 1.0323 | 1.0363 |
| 2025-02-06 | 1.0326 | 1.0366 |
| 2025-02-05 | 1.0315 | 1.0355 |
| 2025-01-27 | 1.0307 | 1.0347 |
| 2025-01-24 | 1.0288 | 1.0328 |
| 2025-01-23 | 1.0287 | 1.0327 |
| 2025-01-22 | 1.0298 | 1.0338 |
| 2025-01-21 | 1.0300 | 1.0340 |
| 2025-01-20 | 1.0289 | 1.0329 |
| 2025-01-17 | 1.0293 | 1.0333 |
| 2025-01-16 | 1.0300 | 1.0340 |
| 2025-01-15 | 1.0306 | 1.0346 |
| 2025-01-14 | 1.0303 | 1.0343 |
| 2025-01-13 | 1.0288 | 1.0328 |
| 2025-01-10 | 1.0302 | 1.0342 |
| 2025-01-09 | 1.0302 | 1.0342 |
| 2025-01-08 | 1.0312 | 1.0352 |
| 2025-01-07 | 1.0313 | 1.0353 |
| 2025-01-06 | 1.0322 | 1.0362 |
| 2025-01-03 | 1.0320 | 1.0360 |
| 2025-01-02 | 1.0306 | 1.0346 |
| 2024-12-31 | 1.0292 | 1.0332 |
| 2024-12-30 | 1.0282 | 1.0322 |
| 2024-12-27 | 1.0289 | 1.0329 |
| 2024-12-26 | 1.0276 | 1.0316 |
| 2024-12-25 | 1.0266 | 1.0306 |
| 2024-12-24 | 1.0274 | 1.0314 |
| 2024-12-23 | 1.0285 | 1.0325 |
| 2024-12-20 | 1.0284 | 1.0324 |
| 2024-12-19 | 1.0256 | 1.0296 |
| 2024-12-18 | 1.0244 | 1.0284 |
| 2024-12-17 | 1.0258 | 1.0298 |
| 2024-12-16 | 1.0263 | 1.0303 |
| 2024-12-13 | 1.0239 | 1.0279 |
| 2024-12-12 | 1.0212 | 1.0252 |
| 2024-12-11 | 1.0201 | 1.0241 |
| 2024-12-10 | 1.0189 | 1.0229 |
| 2024-12-09 | 1.0156 | 1.0196 |
| 2024-12-06 | 1.0143 | 1.0183 |
| 2024-12-05 | 1.0144 | 1.0184 |
| 2024-12-04 | 1.0142 | 1.0182 |
| 2024-12-03 | 1.0124 | 1.0164 |
| 2024-12-02 | 1.0128 | 1.0168 |
| 2024-11-29 | 1.0100 | 1.0140 |
| 2024-11-28 | 1.0091 | 1.0131 |
| 2024-11-27 | 1.0077 | 1.0117 |
| 2024-11-26 | 1.0077 | 1.0117 |
| 2024-11-25 | 1.0076 | 1.0116 |
| 2024-11-22 | 1.0069 | 1.0109 |
| 2024-11-21 | 1.0068 | 1.0108 |
