鹏华双季红180天持有期债券C(020448)
2025-01-27
1.0540
0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0540 | 1.0540 |
| 2025-01-24 | 1.0530 | 1.0530 |
| 2025-01-23 | 1.0532 | 1.0532 |
| 2025-01-22 | 1.0535 | 1.0535 |
| 2025-01-21 | 1.0534 | 1.0534 |
| 2025-01-20 | 1.0528 | 1.0528 |
| 2025-01-17 | 1.0532 | 1.0532 |
| 2025-01-16 | 1.0536 | 1.0536 |
| 2025-01-15 | 1.0542 | 1.0542 |
| 2025-01-14 | 1.0542 | 1.0542 |
| 2025-01-13 | 1.0536 | 1.0536 |
| 2025-01-10 | 1.0539 | 1.0539 |
| 2025-01-09 | 1.0540 | 1.0540 |
| 2025-01-08 | 1.0544 | 1.0544 |
| 2025-01-07 | 1.0544 | 1.0544 |
| 2025-01-06 | 1.0546 | 1.0546 |
| 2025-01-03 | 1.0544 | 1.0544 |
| 2025-01-02 | 1.0545 | 1.0545 |
| 2024-12-31 | 1.0523 | 1.0523 |
| 2024-12-30 | 1.0516 | 1.0516 |
| 2024-12-27 | 1.0515 | 1.0515 |
| 2024-12-26 | 1.0505 | 1.0505 |
| 2024-12-25 | 1.0505 | 1.0505 |
| 2024-12-24 | 1.0506 | 1.0506 |
| 2024-12-23 | 1.0509 | 1.0509 |
| 2024-12-20 | 1.0506 | 1.0506 |
| 2024-12-19 | 1.0495 | 1.0495 |
| 2024-12-18 | 1.0499 | 1.0499 |
| 2024-12-17 | 1.0503 | 1.0503 |
| 2024-12-16 | 1.0509 | 1.0509 |
| 2024-12-13 | 1.0491 | 1.0491 |
| 2024-12-12 | 1.0474 | 1.0474 |
| 2024-12-11 | 1.0470 | 1.0470 |
| 2024-12-10 | 1.0466 | 1.0466 |
| 2024-12-09 | 1.0450 | 1.0450 |
| 2024-12-06 | 1.0448 | 1.0448 |
| 2024-12-05 | 1.0448 | 1.0448 |
| 2024-12-04 | 1.0445 | 1.0445 |
| 2024-12-03 | 1.0438 | 1.0438 |
| 2024-12-02 | 1.0438 | 1.0438 |
| 2024-11-29 | 1.0420 | 1.0420 |
| 2024-11-28 | 1.0412 | 1.0412 |
| 2024-11-27 | 1.0409 | 1.0409 |
| 2024-11-26 | 1.0408 | 1.0408 |
| 2024-11-25 | 1.0407 | 1.0407 |
| 2024-11-22 | 1.0403 | 1.0403 |
| 2024-11-21 | 1.0402 | 1.0402 |
| 2024-11-20 | 1.0400 | 1.0400 |
| 2024-11-19 | 1.0400 | 1.0400 |
| 2024-11-18 | 1.0400 | 1.0400 |
| 2024-11-15 | 1.0400 | 1.0400 |
| 2024-11-14 | 1.0399 | 1.0399 |
| 2024-11-13 | 1.0399 | 1.0399 |
| 2024-11-12 | 1.0400 | 1.0400 |
| 2024-11-11 | 1.0398 | 1.0398 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0395 | 1.0395 |
| 2024-11-06 | 1.0390 | 1.0390 |
| 2024-11-05 | 1.0390 | 1.0390 |
| 2024-11-04 | 1.0389 | 1.0389 |
| 2024-11-01 | 1.0396 | 1.0396 |
| 2024-10-31 | 1.0333 | 1.0333 |
| 2024-10-30 | 1.0324 | 1.0324 |
| 2024-10-29 | 1.0317 | 1.0317 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0308 | 1.0308 |
| 2024-10-23 | 1.0305 | 1.0305 |
| 2024-10-22 | 1.0308 | 1.0308 |
| 2024-10-21 | 1.0309 | 1.0309 |
| 2024-10-18 | 1.0269 | 1.0269 |
| 2024-10-17 | 1.0277 | 1.0277 |
| 2024-10-16 | 1.0231 | 1.0231 |
| 2024-10-15 | 1.0231 | 1.0231 |
| 2024-10-14 | 1.0226 | 1.0226 |
| 2024-10-11 | 1.0205 | 1.0205 |
| 2024-10-10 | 1.0190 | 1.0190 |
| 2024-10-09 | 1.0143 | 1.0143 |
| 2024-10-08 | 1.0139 | 1.0139 |
| 2024-09-30 | 1.0129 | 1.0129 |
| 2024-09-27 | 1.0145 | 1.0145 |
| 2024-09-26 | 1.0153 | 1.0153 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0150 | 1.0150 |
| 2024-09-23 | 1.0150 | 1.0150 |
| 2024-09-20 | 1.0149 | 1.0149 |
| 2024-09-19 | 1.0149 | 1.0149 |
| 2024-09-18 | 1.0149 | 1.0149 |
| 2024-09-13 | 1.0146 | 1.0146 |
| 2024-09-12 | 1.0145 | 1.0145 |
| 2024-09-11 | 1.0145 | 1.0145 |
| 2024-09-10 | 1.0144 | 1.0144 |
| 2024-09-09 | 1.0144 | 1.0144 |
| 2024-09-06 | 1.0143 | 1.0143 |
| 2024-09-05 | 1.0143 | 1.0143 |
| 2024-09-04 | 1.0142 | 1.0142 |
| 2024-09-03 | 1.0141 | 1.0141 |
| 2024-09-02 | 1.0139 | 1.0139 |
| 2024-08-30 | 1.0135 | 1.0135 |
| 2024-08-29 | 1.0133 | 1.0133 |
| 2024-08-28 | 1.0131 | 1.0131 |
| 2024-08-27 | 1.0131 | 1.0131 |
| 2024-08-26 | 1.0136 | 1.0136 |
| 2024-08-23 | 1.0137 | 1.0137 |
| 2024-08-22 | 1.0136 | 1.0136 |
| 2024-08-21 | 1.0137 | 1.0137 |
| 2024-08-20 | 1.0139 | 1.0139 |
| 2024-08-19 | 1.0139 | 1.0139 |
| 2024-08-16 | 1.0138 | 1.0138 |
| 2024-08-15 | 1.0137 | 1.0137 |
| 2024-08-14 | 1.0139 | 1.0139 |
| 2024-08-13 | 1.0135 | 1.0135 |
| 2024-08-12 | 1.0134 | 1.0134 |
| 2024-08-09 | 1.0139 | 1.0139 |
| 2024-08-08 | 1.0141 | 1.0141 |
| 2024-08-07 | 1.0142 | 1.0142 |
| 2024-08-06 | 1.0142 | 1.0142 |
| 2024-08-05 | 1.0144 | 1.0144 |
