鹏华丰庆债券C(020626)
2025-07-30
1.0282
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0282 | 1.0282 |
| 2025-07-29 | 1.0278 | 1.0278 |
| 2025-07-28 | 1.0284 | 1.0284 |
| 2025-07-25 | 1.0278 | 1.0278 |
| 2025-07-24 | 1.0280 | 1.0280 |
| 2025-07-23 | 1.0295 | 1.0295 |
| 2025-07-22 | 1.0302 | 1.0302 |
| 2025-07-21 | 1.0306 | 1.0306 |
| 2025-07-18 | 1.0309 | 1.0309 |
| 2025-07-17 | 1.0309 | 1.0309 |
| 2025-07-16 | 1.0306 | 1.0306 |
| 2025-07-15 | 1.0305 | 1.0305 |
| 2025-07-14 | 1.0299 | 1.0299 |
| 2025-07-11 | 1.0301 | 1.0301 |
| 2025-07-10 | 1.0303 | 1.0303 |
| 2025-07-09 | 1.0306 | 1.0306 |
| 2025-07-08 | 1.0306 | 1.0306 |
| 2025-07-07 | 1.0308 | 1.0308 |
| 2025-07-04 | 1.0305 | 1.0305 |
| 2025-07-03 | 1.0301 | 1.0301 |
| 2025-07-02 | 1.0297 | 1.0297 |
| 2025-07-01 | 1.0290 | 1.0290 |
| 2025-06-30 | 1.0284 | 1.0284 |
| 2025-06-27 | 1.0284 | 1.0284 |
| 2025-06-26 | 1.0283 | 1.0283 |
| 2025-06-25 | 1.0282 | 1.0282 |
| 2025-06-24 | 1.0287 | 1.0287 |
| 2025-06-23 | 1.0293 | 1.0293 |
| 2025-06-20 | 1.0291 | 1.0291 |
| 2025-06-19 | 1.0289 | 1.0289 |
| 2025-06-18 | 1.0285 | 1.0285 |
| 2025-06-17 | 1.0281 | 1.0281 |
| 2025-06-16 | 1.0277 | 1.0277 |
| 2025-06-13 | 1.0275 | 1.0275 |
| 2025-06-12 | 1.0274 | 1.0274 |
| 2025-06-11 | 1.0273 | 1.0273 |
| 2025-06-10 | 1.0269 | 1.0269 |
| 2025-06-09 | 1.0268 | 1.0268 |
| 2025-06-06 | 1.0263 | 1.0263 |
| 2025-06-05 | 1.0259 | 1.0259 |
| 2025-06-04 | 1.0258 | 1.0258 |
| 2025-06-03 | 1.0258 | 1.0258 |
| 2025-05-30 | 1.0256 | 1.0256 |
| 2025-05-29 | 1.0251 | 1.0251 |
| 2025-05-28 | 1.0257 | 1.0257 |
| 2025-05-27 | 1.0259 | 1.0259 |
| 2025-05-26 | 1.0259 | 1.0259 |
| 2025-05-23 | 1.0256 | 1.0256 |
| 2025-05-22 | 1.0254 | 1.0254 |
| 2025-05-21 | 1.0251 | 1.0251 |
| 2025-05-20 | 1.0249 | 1.0249 |
| 2025-05-19 | 1.0245 | 1.0245 |
| 2025-05-16 | 1.0240 | 1.0240 |
| 2025-05-15 | 1.0243 | 1.0243 |
| 2025-05-14 | 1.0241 | 1.0241 |
| 2025-05-13 | 1.0239 | 1.0239 |
| 2025-05-12 | 1.0235 | 1.0235 |
| 2025-05-09 | 1.0241 | 1.0241 |
| 2025-05-08 | 1.0234 | 1.0234 |
| 2025-05-07 | 1.0226 | 1.0226 |
| 2025-05-06 | 1.0225 | 1.0225 |
| 2025-04-30 | 1.0222 | 1.0222 |
| 2025-04-29 | 1.0219 | 1.0219 |
| 2025-04-28 | 1.0213 | 1.0213 |
| 2025-04-25 | 1.0212 | 1.0212 |
| 2025-04-24 | 1.0212 | 1.0212 |
| 2025-04-23 | 1.0214 | 1.0214 |
| 2025-04-22 | 1.0218 | 1.0218 |
| 2025-04-21 | 1.0217 | 1.0217 |
| 2025-04-18 | 1.0218 | 1.0218 |
| 2025-04-17 | 1.0218 | 1.0218 |
| 2025-04-16 | 1.0220 | 1.0220 |
| 2025-04-15 | 1.0219 | 1.0219 |
| 2025-04-14 | 1.0219 | 1.0219 |
| 2025-04-11 | 1.0219 | 1.0219 |
| 2025-04-10 | 1.0218 | 1.0218 |
| 2025-04-09 | 1.0220 | 1.0220 |
| 2025-04-08 | 1.0220 | 1.0220 |
| 2025-04-07 | 1.0228 | 1.0228 |
| 2025-04-03 | 1.0202 | 1.0202 |
| 2025-04-02 | 1.0183 | 1.0183 |
| 2025-04-01 | 1.0178 | 1.0178 |
| 2025-03-31 | 1.0176 | 1.0176 |
| 2025-03-28 | 1.0174 | 1.0174 |
| 2025-03-27 | 1.0171 | 1.0171 |
| 2025-03-26 | 1.0168 | 1.0168 |
| 2025-03-25 | 1.0164 | 1.0164 |
| 2025-03-24 | 1.0160 | 1.0160 |
| 2025-03-21 | 1.0155 | 1.0155 |
| 2025-03-20 | 1.0150 | 1.0150 |
| 2025-03-19 | 1.0143 | 1.0143 |
| 2025-03-18 | 1.0138 | 1.0138 |
| 2025-03-17 | 1.0134 | 1.0134 |
| 2025-03-14 | 1.0135 | 1.0135 |
| 2025-03-13 | 1.0130 | 1.0130 |
| 2025-03-12 | 1.0125 | 1.0125 |
| 2025-03-11 | 1.0121 | 1.0121 |
| 2025-03-10 | 1.0129 | 1.0129 |
| 2025-03-07 | 1.0132 | 1.0132 |
| 2025-03-06 | 1.0143 | 1.0143 |
| 2025-03-05 | 1.0145 | 1.0145 |
| 2025-03-04 | 1.0144 | 1.0144 |
| 2025-03-03 | 1.0141 | 1.0141 |
| 2025-02-28 | 1.0137 | 1.0137 |
| 2025-02-27 | 1.0138 | 1.0138 |
| 2025-02-26 | 1.0145 | 1.0145 |
| 2025-02-25 | 1.0144 | 1.0144 |
| 2025-02-24 | 1.0149 | 1.0149 |
| 2025-02-21 | 1.0164 | 1.0164 |
| 2025-02-20 | 1.0174 | 1.0174 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0182 | 1.0182 |
| 2025-02-17 | 1.0191 | 1.0191 |
| 2025-02-14 | 1.0196 | 1.0196 |
| 2025-02-13 | 1.0203 | 1.0203 |
| 2025-02-12 | 1.0203 | 1.0203 |
| 2025-02-11 | 1.0202 | 1.0202 |
| 2025-02-10 | 1.0203 | 1.0203 |
| 2025-02-07 | 1.0208 | 1.0208 |
| 2025-02-06 | 1.0204 | 1.0204 |
