鹏华双季乐180天持有期债券A(021068)
2025-01-27
1.0214
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0214 | 1.0214 |
| 2025-01-24 | 1.0208 | 1.0208 |
| 2025-01-23 | 1.0209 | 1.0209 |
| 2025-01-22 | 1.0212 | 1.0212 |
| 2025-01-21 | 1.0210 | 1.0210 |
| 2025-01-20 | 1.0210 | 1.0210 |
| 2025-01-17 | 1.0212 | 1.0212 |
| 2025-01-16 | 1.0213 | 1.0213 |
| 2025-01-15 | 1.0219 | 1.0219 |
| 2025-01-14 | 1.0218 | 1.0218 |
| 2025-01-13 | 1.0219 | 1.0219 |
| 2025-01-10 | 1.0221 | 1.0221 |
| 2025-01-09 | 1.0223 | 1.0223 |
| 2025-01-08 | 1.0225 | 1.0225 |
| 2025-01-07 | 1.0225 | 1.0225 |
| 2025-01-06 | 1.0225 | 1.0225 |
| 2025-01-03 | 1.0222 | 1.0222 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0210 | 1.0210 |
| 2024-12-30 | 1.0202 | 1.0202 |
| 2024-12-27 | 1.0200 | 1.0200 |
| 2024-12-26 | 1.0189 | 1.0189 |
| 2024-12-25 | 1.0189 | 1.0189 |
| 2024-12-24 | 1.0191 | 1.0191 |
| 2024-12-23 | 1.0192 | 1.0192 |
| 2024-12-20 | 1.0189 | 1.0189 |
| 2024-12-19 | 1.0186 | 1.0186 |
| 2024-12-18 | 1.0188 | 1.0188 |
| 2024-12-17 | 1.0190 | 1.0190 |
| 2024-12-16 | 1.0192 | 1.0192 |
| 2024-12-13 | 1.0182 | 1.0182 |
| 2024-12-12 | 1.0177 | 1.0177 |
| 2024-12-11 | 1.0176 | 1.0176 |
| 2024-12-10 | 1.0181 | 1.0181 |
| 2024-12-09 | 1.0162 | 1.0162 |
| 2024-12-06 | 1.0158 | 1.0158 |
| 2024-12-05 | 1.0158 | 1.0158 |
| 2024-12-04 | 1.0157 | 1.0157 |
| 2024-12-03 | 1.0151 | 1.0151 |
| 2024-12-02 | 1.0150 | 1.0150 |
| 2024-11-29 | 1.0138 | 1.0138 |
| 2024-11-28 | 1.0133 | 1.0133 |
| 2024-11-27 | 1.0131 | 1.0131 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0128 | 1.0128 |
| 2024-11-22 | 1.0126 | 1.0126 |
| 2024-11-21 | 1.0124 | 1.0124 |
| 2024-11-20 | 1.0122 | 1.0122 |
| 2024-11-19 | 1.0121 | 1.0121 |
| 2024-11-18 | 1.0120 | 1.0120 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0115 | 1.0115 |
| 2024-11-12 | 1.0117 | 1.0117 |
| 2024-11-11 | 1.0113 | 1.0113 |
| 2024-11-08 | 1.0110 | 1.0110 |
| 2024-11-07 | 1.0110 | 1.0110 |
| 2024-11-06 | 1.0106 | 1.0106 |
| 2024-11-05 | 1.0105 | 1.0105 |
| 2024-11-04 | 1.0104 | 1.0104 |
| 2024-11-01 | 1.0102 | 1.0102 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 1.0098 | 1.0098 |
| 2024-10-29 | 1.0097 | 1.0097 |
| 2024-10-28 | 1.0096 | 1.0096 |
| 2024-10-25 | 1.0095 | 1.0095 |
| 2024-10-24 | 1.0095 | 1.0095 |
| 2024-10-23 | 1.0095 | 1.0095 |
| 2024-10-22 | 1.0096 | 1.0096 |
| 2024-10-21 | 1.0096 | 1.0096 |
| 2024-10-18 | 1.0095 | 1.0095 |
| 2024-10-17 | 1.0094 | 1.0094 |
| 2024-10-16 | 1.0093 | 1.0093 |
| 2024-10-15 | 1.0092 | 1.0092 |
| 2024-10-14 | 1.0088 | 1.0088 |
| 2024-10-11 | 1.0079 | 1.0079 |
| 2024-09-30 | 1.0080 | 1.0080 |
| 2024-09-27 | 1.0090 | 1.0090 |
| 2024-09-20 | 1.0087 | 1.0087 |
| 2024-09-13 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0075 | 1.0075 |
| 2024-08-30 | 1.0068 | 1.0068 |
| 2024-08-23 | 1.0072 | 1.0072 |
| 2024-08-16 | 1.0076 | 1.0076 |
| 2024-08-09 | 1.0079 | 1.0079 |
