鹏华丰恒债券C(020636)
2025-07-21
1.0308
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0308 | 1.0414 |
| 2025-07-18 | 1.0311 | 1.0417 |
| 2025-07-17 | 1.0311 | 1.0417 |
| 2025-07-16 | 1.0309 | 1.0415 |
| 2025-07-15 | 1.0308 | 1.0414 |
| 2025-07-14 | 1.0302 | 1.0408 |
| 2025-07-11 | 1.0304 | 1.0410 |
| 2025-07-10 | 1.0305 | 1.0411 |
| 2025-07-09 | 1.0308 | 1.0414 |
| 2025-07-08 | 1.0309 | 1.0415 |
| 2025-07-07 | 1.0312 | 1.0418 |
| 2025-07-04 | 1.0309 | 1.0415 |
| 2025-07-03 | 1.0306 | 1.0412 |
| 2025-07-02 | 1.0302 | 1.0408 |
| 2025-07-01 | 1.0295 | 1.0401 |
| 2025-06-30 | 1.0291 | 1.0397 |
| 2025-06-27 | 1.0291 | 1.0397 |
| 2025-06-26 | 1.0288 | 1.0394 |
| 2025-06-25 | 1.0289 | 1.0395 |
| 2025-06-24 | 1.0291 | 1.0397 |
| 2025-06-23 | 1.0294 | 1.0400 |
| 2025-06-20 | 1.0292 | 1.0398 |
| 2025-06-19 | 1.0289 | 1.0395 |
| 2025-06-18 | 1.0286 | 1.0392 |
| 2025-06-17 | 1.0284 | 1.0390 |
| 2025-06-16 | 1.0280 | 1.0386 |
| 2025-06-13 | 1.0278 | 1.0384 |
| 2025-06-12 | 1.0278 | 1.0384 |
| 2025-06-11 | 1.0278 | 1.0384 |
| 2025-06-10 | 1.0275 | 1.0381 |
| 2025-06-09 | 1.0273 | 1.0379 |
| 2025-06-06 | 1.0269 | 1.0375 |
| 2025-06-05 | 1.0264 | 1.0370 |
| 2025-06-04 | 1.0263 | 1.0369 |
| 2025-06-03 | 1.0262 | 1.0368 |
| 2025-05-30 | 1.0261 | 1.0367 |
| 2025-05-29 | 1.0256 | 1.0362 |
| 2025-05-28 | 1.0261 | 1.0367 |
| 2025-05-27 | 1.0263 | 1.0369 |
| 2025-05-26 | 1.0265 | 1.0371 |
| 2025-05-23 | 1.0262 | 1.0368 |
| 2025-05-22 | 1.0290 | 1.0367 |
| 2025-05-21 | 1.0289 | 1.0366 |
| 2025-05-20 | 1.0288 | 1.0365 |
| 2025-05-19 | 1.0285 | 1.0362 |
| 2025-05-16 | 1.0282 | 1.0359 |
| 2025-05-15 | 1.0285 | 1.0362 |
| 2025-05-14 | 1.0284 | 1.0361 |
| 2025-05-13 | 1.0284 | 1.0361 |
| 2025-05-12 | 1.0279 | 1.0356 |
| 2025-05-09 | 1.0284 | 1.0361 |
| 2025-05-08 | 1.0279 | 1.0356 |
| 2025-05-07 | 1.0271 | 1.0348 |
| 2025-05-06 | 1.0271 | 1.0348 |
| 2025-04-30 | 1.0267 | 1.0344 |
| 2025-04-29 | 1.0264 | 1.0341 |
| 2025-04-28 | 1.0259 | 1.0336 |
| 2025-04-25 | 1.0256 | 1.0333 |
| 2025-04-24 | 1.0255 | 1.0332 |
| 2025-04-23 | 1.0257 | 1.0334 |
| 2025-04-22 | 1.0260 | 1.0337 |
| 2025-04-21 | 1.0259 | 1.0336 |
| 2025-04-18 | 1.0260 | 1.0337 |
| 2025-04-17 | 1.0259 | 1.0336 |
| 2025-04-16 | 1.0261 | 1.0338 |
| 2025-04-15 | 1.0259 | 1.0336 |
| 2025-04-14 | 1.0259 | 1.0336 |
| 2025-04-11 | 1.0258 | 1.0335 |
| 2025-04-10 | 1.0256 | 1.0333 |
| 2025-04-09 | 1.0257 | 1.0334 |
| 2025-04-08 | 1.0257 | 1.0334 |
| 2025-04-07 | 1.0266 | 1.0343 |
| 2025-04-03 | 1.0243 | 1.0320 |
| 2025-04-02 | 1.0222 | 1.0299 |
| 2025-04-01 | 1.0215 | 1.0292 |
| 2025-03-31 | 1.0213 | 1.0290 |
| 2025-03-28 | 1.0211 | 1.0288 |
| 2025-03-27 | 1.0210 | 1.0287 |
| 2025-03-26 | 1.0209 | 1.0286 |
| 2025-03-25 | 1.0206 | 1.0283 |
| 2025-03-24 | 1.0202 | 1.0279 |
| 2025-03-21 | 1.0200 | 1.0277 |
| 2025-03-20 | 1.0198 | 1.0275 |
| 2025-03-19 | 1.0191 | 1.0268 |
| 2025-03-18 | 1.0189 | 1.0266 |
| 2025-03-17 | 1.0186 | 1.0263 |
| 2025-03-14 | 1.0190 | 1.0267 |
| 2025-03-13 | 1.0188 | 1.0265 |
| 2025-03-12 | 1.0183 | 1.0260 |
| 2025-03-11 | 1.0179 | 1.0256 |
| 2025-03-10 | 1.0185 | 1.0262 |
| 2025-03-07 | 1.0186 | 1.0263 |
| 2025-03-06 | 1.0194 | 1.0271 |
| 2025-03-05 | 1.0197 | 1.0274 |
| 2025-03-04 | 1.0196 | 1.0273 |
| 2025-03-03 | 1.0195 | 1.0272 |
| 2025-02-28 | 1.0190 | 1.0267 |
| 2025-02-27 | 1.0190 | 1.0267 |
| 2025-02-26 | 1.0194 | 1.0271 |
| 2025-02-25 | 1.0193 | 1.0270 |
| 2025-02-24 | 1.0195 | 1.0272 |
| 2025-02-21 | 1.0202 | 1.0279 |
| 2025-02-20 | 1.0235 | 1.0286 |
| 2025-02-19 | 1.0242 | 1.0293 |
| 2025-02-18 | 1.0242 | 1.0293 |
| 2025-02-17 | 1.0248 | 1.0299 |
| 2025-02-14 | 1.0254 | 1.0305 |
| 2025-02-13 | 1.0260 | 1.0311 |
| 2025-02-12 | 1.0261 | 1.0312 |
| 2025-02-11 | 1.0261 | 1.0312 |
| 2025-02-10 | 1.0261 | 1.0312 |
| 2025-02-07 | 1.0265 | 1.0316 |
| 2025-02-06 | 1.0263 | 1.0314 |
| 2025-02-05 | 1.0256 | 1.0307 |
| 2025-01-27 | 1.0251 | 1.0302 |
| 2025-01-24 | 1.0239 | 1.0290 |
