鹏华稳益180天持有期债券C(020740)
2024-11-20
1.0175
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0177 | 1.0177 |
| 2024-11-20 | 1.0175 | 1.0175 |
| 2024-11-19 | 1.0174 | 1.0174 |
| 2024-11-18 | 1.0173 | 1.0173 |
| 2024-11-15 | 1.0173 | 1.0173 |
| 2024-11-14 | 1.0172 | 1.0172 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0172 | 1.0172 |
| 2024-11-11 | 1.0169 | 1.0169 |
| 2024-11-08 | 1.0167 | 1.0167 |
| 2024-11-07 | 1.0165 | 1.0165 |
| 2024-11-06 | 1.0161 | 1.0161 |
| 2024-11-05 | 1.0160 | 1.0160 |
| 2024-11-04 | 1.0160 | 1.0160 |
| 2024-11-01 | 1.0157 | 1.0157 |
| 2024-10-31 | 1.0153 | 1.0153 |
| 2024-10-30 | 1.0151 | 1.0151 |
| 2024-10-29 | 1.0151 | 1.0151 |
| 2024-10-28 | 1.0150 | 1.0150 |
| 2024-10-25 | 1.0150 | 1.0150 |
| 2024-10-24 | 1.0149 | 1.0149 |
| 2024-10-23 | 1.0148 | 1.0148 |
| 2024-10-22 | 1.0153 | 1.0153 |
| 2024-10-21 | 1.0154 | 1.0154 |
| 2024-10-18 | 1.0153 | 1.0153 |
| 2024-10-17 | 1.0151 | 1.0151 |
| 2024-10-16 | 1.0149 | 1.0149 |
| 2024-10-15 | 1.0148 | 1.0148 |
| 2024-10-14 | 1.0144 | 1.0144 |
| 2024-10-11 | 1.0132 | 1.0132 |
| 2024-10-10 | 1.0120 | 1.0120 |
| 2024-10-09 | 1.0113 | 1.0113 |
| 2024-10-08 | 1.0125 | 1.0125 |
| 2024-09-30 | 1.0130 | 1.0130 |
| 2024-09-27 | 1.0144 | 1.0144 |
| 2024-09-26 | 1.0152 | 1.0152 |
| 2024-09-25 | 1.0152 | 1.0152 |
| 2024-09-24 | 1.0149 | 1.0149 |
| 2024-09-23 | 1.0147 | 1.0147 |
| 2024-09-20 | 1.0146 | 1.0146 |
| 2024-09-19 | 1.0146 | 1.0146 |
| 2024-09-18 | 1.0147 | 1.0147 |
| 2024-09-13 | 1.0144 | 1.0144 |
| 2024-09-12 | 1.0143 | 1.0143 |
| 2024-09-11 | 1.0142 | 1.0142 |
| 2024-09-10 | 1.0141 | 1.0141 |
| 2024-09-09 | 1.0140 | 1.0140 |
| 2024-09-06 | 1.0137 | 1.0137 |
| 2024-08-30 | 1.0128 | 1.0128 |
| 2024-08-23 | 1.0127 | 1.0127 |
| 2024-08-16 | 1.0125 | 1.0125 |
| 2024-08-09 | 1.0123 | 1.0123 |
| 2024-08-02 | 1.0124 | 1.0124 |
| 2024-07-26 | 1.0105 | 1.0105 |
| 2024-07-19 | 1.0096 | 1.0096 |
| 2024-07-12 | 1.0092 | 1.0092 |
| 2024-07-05 | 1.0087 | 1.0087 |
| 2024-06-30 | 1.0086 | 1.0086 |
| 2024-06-28 | 1.0086 | 1.0086 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-14 | 1.0073 | 1.0073 |
| 2024-06-07 | 1.0067 | 1.0067 |
| 2024-05-31 | 1.0058 | 1.0058 |
