鹏华丰庆债券C(020626)
2025-02-07
1.0208
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0208 | 1.0208 |
| 2025-02-06 | 1.0204 | 1.0204 |
| 2025-02-05 | 1.0196 | 1.0196 |
| 2025-01-27 | 1.0192 | 1.0192 |
| 2025-01-24 | 1.0180 | 1.0180 |
| 2025-01-23 | 1.0182 | 1.0182 |
| 2025-01-22 | 1.0185 | 1.0185 |
| 2025-01-21 | 1.0183 | 1.0183 |
| 2025-01-20 | 1.0181 | 1.0181 |
| 2025-01-17 | 1.0184 | 1.0184 |
| 2025-01-16 | 1.0189 | 1.0189 |
| 2025-01-15 | 1.0198 | 1.0198 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 1.0195 | 1.0195 |
| 2025-01-10 | 1.0202 | 1.0202 |
| 2025-01-09 | 1.0205 | 1.0205 |
| 2025-01-08 | 1.0210 | 1.0210 |
| 2025-01-07 | 1.0210 | 1.0210 |
| 2025-01-06 | 1.0215 | 1.0215 |
| 2025-01-03 | 1.0211 | 1.0211 |
| 2025-01-02 | 1.0205 | 1.0205 |
| 2024-12-31 | 1.0196 | 1.0196 |
| 2024-12-30 | 1.0191 | 1.0191 |
| 2024-12-27 | 1.0190 | 1.0190 |
| 2024-12-26 | 1.0183 | 1.0183 |
| 2024-12-25 | 1.0184 | 1.0184 |
| 2024-12-24 | 1.0186 | 1.0186 |
| 2024-12-23 | 1.0188 | 1.0188 |
| 2024-12-20 | 1.0185 | 1.0185 |
| 2024-12-19 | 1.0178 | 1.0178 |
| 2024-12-18 | 1.0178 | 1.0178 |
| 2024-12-17 | 1.0181 | 1.0181 |
| 2024-12-16 | 1.0183 | 1.0183 |
| 2024-12-13 | 1.0177 | 1.0177 |
| 2024-12-12 | 1.0170 | 1.0170 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0168 | 1.0168 |
| 2024-12-09 | 1.0167 | 1.0167 |
| 2024-12-06 | 1.0163 | 1.0163 |
| 2024-12-05 | 1.0164 | 1.0164 |
| 2024-12-04 | 1.0163 | 1.0163 |
| 2024-12-03 | 1.0158 | 1.0158 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0146 | 1.0146 |
| 2024-11-28 | 1.0145 | 1.0145 |
| 2024-11-27 | 1.0135 | 1.0135 |
| 2024-11-26 | 1.0135 | 1.0135 |
| 2024-11-25 | 1.0131 | 1.0131 |
| 2024-11-22 | 1.0126 | 1.0126 |
| 2024-11-21 | 1.0124 | 1.0124 |
| 2024-11-20 | 1.0119 | 1.0119 |
| 2024-11-19 | 1.0119 | 1.0119 |
| 2024-11-18 | 1.0116 | 1.0116 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0121 | 1.0121 |
| 2024-11-13 | 1.0120 | 1.0120 |
| 2024-11-12 | 1.0123 | 1.0123 |
| 2024-11-11 | 1.0116 | 1.0116 |
| 2024-11-08 | 1.0114 | 1.0114 |
| 2024-11-07 | 1.0114 | 1.0114 |
| 2024-11-06 | 1.0111 | 1.0111 |
| 2024-11-05 | 1.0107 | 1.0107 |
| 2024-11-04 | 1.0106 | 1.0106 |
| 2024-11-01 | 1.0106 | 1.0106 |
| 2024-10-31 | 1.0094 | 1.0094 |
| 2024-10-30 | 1.0087 | 1.0087 |
| 2024-10-29 | 1.0086 | 1.0086 |
| 2024-10-28 | 1.0086 | 1.0086 |
| 2024-10-25 | 1.0086 | 1.0086 |
| 2024-10-24 | 1.0073 | 1.0073 |
| 2024-10-23 | 1.0066 | 1.0066 |
| 2024-10-22 | 1.0071 | 1.0071 |
| 2024-10-21 | 1.0071 | 1.0071 |
| 2024-10-18 | 1.0071 | 1.0071 |
| 2024-10-17 | 1.0072 | 1.0072 |
| 2024-10-16 | 1.0071 | 1.0071 |
| 2024-10-15 | 1.0069 | 1.0069 |
| 2024-10-14 | 1.0064 | 1.0064 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-10-10 | 1.0025 | 1.0025 |
| 2024-10-09 | 1.0004 | 1.0004 |
| 2024-10-08 | 1.0015 | 1.0015 |
| 2024-09-30 | 1.0027 | 1.0027 |
| 2024-09-27 | 1.0046 | 1.0046 |
| 2024-09-26 | 1.0072 | 1.0072 |
| 2024-09-25 | 1.0075 | 1.0075 |
| 2024-09-24 | 1.0070 | 1.0070 |
| 2024-09-23 | 1.0069 | 1.0069 |
| 2024-09-20 | 1.0068 | 1.0068 |
| 2024-09-19 | 1.0068 | 1.0068 |
| 2024-09-18 | 1.0068 | 1.0068 |
| 2024-09-13 | 1.0065 | 1.0065 |
| 2024-09-12 | 1.0063 | 1.0063 |
| 2024-09-11 | 1.0060 | 1.0060 |
| 2024-09-10 | 1.0058 | 1.0058 |
| 2024-09-09 | 1.0058 | 1.0058 |
| 2024-09-06 | 1.0056 | 1.0056 |
| 2024-09-05 | 1.0057 | 1.0057 |
| 2024-09-04 | 1.0055 | 1.0055 |
| 2024-09-03 | 1.0055 | 1.0055 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0046 | 1.0046 |
| 2024-08-29 | 1.0044 | 1.0044 |
| 2024-08-28 | 1.0040 | 1.0040 |
| 2024-08-27 | 1.0037 | 1.0037 |
| 2024-08-26 | 1.0045 | 1.0045 |
| 2024-08-23 | 1.0047 | 1.0047 |
| 2024-08-22 | 1.0048 | 1.0048 |
| 2024-08-21 | 1.0047 | 1.0047 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0051 | 1.0051 |
| 2024-08-16 | 1.0051 | 1.0051 |
| 2024-08-15 | 1.0050 | 1.0050 |
