鹏华丰泽债券(LOF)A(022188)
2025-11-28
1.0367
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0367 | 1.0367 |
| 2025-11-27 | 1.0361 | 1.0361 |
| 2025-11-26 | 1.0366 | 1.0366 |
| 2025-11-25 | 1.0377 | 1.0377 |
| 2025-11-24 | 1.0378 | 1.0378 |
| 2025-11-21 | 1.0378 | 1.0378 |
| 2025-11-20 | 1.0386 | 1.0386 |
| 2025-11-19 | 1.0388 | 1.0388 |
| 2025-11-18 | 1.0386 | 1.0386 |
| 2025-11-17 | 1.0389 | 1.0389 |
| 2025-11-14 | 1.0388 | 1.0388 |
| 2025-11-13 | 1.0394 | 1.0394 |
| 2025-11-12 | 1.0385 | 1.0385 |
| 2025-11-11 | 1.0390 | 1.0390 |
| 2025-11-10 | 1.0388 | 1.0388 |
| 2025-11-07 | 1.0382 | 1.0382 |
| 2025-11-06 | 1.0385 | 1.0385 |
| 2025-11-05 | 1.0383 | 1.0383 |
| 2025-11-04 | 1.0376 | 1.0376 |
| 2025-11-03 | 1.0379 | 1.0379 |
| 2025-10-31 | 1.0374 | 1.0374 |
| 2025-10-30 | 1.0367 | 1.0367 |
| 2025-10-29 | 1.0368 | 1.0368 |
| 2025-10-28 | 1.0354 | 1.0354 |
| 2025-10-27 | 1.0349 | 1.0349 |
| 2025-10-24 | 1.0340 | 1.0340 |
| 2025-10-23 | 1.0335 | 1.0335 |
| 2025-10-22 | 1.0331 | 1.0331 |
| 2025-10-21 | 1.0332 | 1.0332 |
| 2025-10-20 | 1.0326 | 1.0326 |
| 2025-10-17 | 1.0325 | 1.0325 |
| 2025-10-16 | 1.0324 | 1.0324 |
| 2025-10-15 | 1.0324 | 1.0324 |
| 2025-10-14 | 1.0321 | 1.0321 |
| 2025-10-13 | 1.0326 | 1.0326 |
| 2025-10-10 | 1.0321 | 1.0321 |
| 2025-10-09 | 1.0324 | 1.0324 |
| 2025-09-30 | 1.0315 | 1.0315 |
| 2025-09-29 | 1.0308 | 1.0308 |
| 2025-09-26 | 1.0301 | 1.0301 |
| 2025-09-25 | 1.0302 | 1.0302 |
| 2025-09-24 | 1.0305 | 1.0305 |
| 2025-09-23 | 1.0307 | 1.0307 |
| 2025-09-22 | 1.0312 | 1.0312 |
| 2025-09-19 | 1.0318 | 1.0318 |
| 2025-09-18 | 1.0326 | 1.0326 |
| 2025-09-17 | 1.0336 | 1.0336 |
| 2025-09-16 | 1.0330 | 1.0330 |
| 2025-09-15 | 1.0332 | 1.0332 |
| 2025-09-12 | 1.0333 | 1.0333 |
| 2025-09-11 | 1.0330 | 1.0330 |
| 2025-09-10 | 1.0323 | 1.0323 |
| 2025-09-09 | 1.0339 | 1.0339 |
| 2025-09-08 | 1.0353 | 1.0353 |
| 2025-09-05 | 1.0351 | 1.0351 |
| 2025-09-04 | 1.0336 | 1.0336 |
| 2025-09-03 | 1.0334 | 1.0334 |
| 2025-09-02 | 1.0324 | 1.0324 |
| 2025-09-01 | 1.0332 | 1.0332 |
| 2025-08-29 | 1.0335 | 1.0335 |
| 2025-08-28 | 1.0337 | 1.0337 |
| 2025-08-27 | 1.0340 | 1.0340 |
| 2025-08-26 | 1.0369 | 1.0369 |
| 2025-08-25 | 1.0365 | 1.0365 |
| 2025-08-22 | 1.0355 | 1.0355 |
| 2025-08-21 | 1.0343 | 1.0343 |
| 2025-08-20 | 1.0338 | 1.0338 |
| 2025-08-19 | 1.0336 | 1.0336 |
| 2025-08-18 | 1.0338 | 1.0338 |
| 2025-08-15 | 1.0340 | 1.0340 |
| 2025-08-14 | 1.0333 | 1.0333 |
| 2025-08-13 | 1.0341 | 1.0341 |
| 2025-08-12 | 1.0333 | 1.0333 |
| 2025-08-11 | 1.0341 | 1.0341 |
| 2025-08-08 | 1.0339 | 1.0339 |
| 2025-08-07 | 1.0334 | 1.0334 |
| 2025-08-06 | 1.0333 | 1.0333 |
| 2025-08-05 | 1.0325 | 1.0325 |
| 2025-08-04 | 1.0314 | 1.0314 |
| 2025-08-01 | 1.0303 | 1.0303 |
| 2025-07-31 | 1.0297 | 1.0297 |
| 2025-07-30 | 1.0302 | 1.0302 |
| 2025-07-29 | 1.0299 | 1.0299 |
| 2025-07-28 | 1.0307 | 1.0307 |
| 2025-07-25 | 1.0312 | 1.0312 |
| 2025-07-24 | 1.0314 | 1.0314 |
| 2025-07-23 | 1.0316 | 1.0316 |
| 2025-07-22 | 1.0326 | 1.0326 |
| 2025-07-21 | 1.0324 | 1.0324 |
| 2025-07-18 | 1.0320 | 1.0320 |
| 2025-07-17 | 1.0317 | 1.0317 |
| 2025-07-16 | 1.0304 | 1.0304 |
| 2025-07-15 | 1.0300 | 1.0300 |
| 2025-07-14 | 1.0303 | 1.0303 |
| 2025-07-11 | 1.0310 | 1.0310 |
| 2025-07-10 | 1.0309 | 1.0309 |
| 2025-07-09 | 1.0306 | 1.0306 |
| 2025-07-08 | 1.0312 | 1.0312 |
| 2025-07-07 | 1.0305 | 1.0305 |
| 2025-07-04 | 1.0306 | 1.0306 |
| 2025-07-03 | 1.0303 | 1.0303 |
| 2025-07-02 | 1.0290 | 1.0290 |
| 2025-07-01 | 1.0291 | 1.0291 |
| 2025-06-30 | 1.0279 | 1.0279 |
| 2025-06-27 | 1.0274 | 1.0274 |
| 2025-06-26 | 1.0271 | 1.0271 |
| 2025-06-25 | 1.0271 | 1.0271 |
| 2025-06-24 | 1.0268 | 1.0268 |
| 2025-06-23 | 1.0265 | 1.0265 |
| 2025-06-20 | 1.0259 | 1.0259 |
| 2025-06-19 | 1.0257 | 1.0257 |
| 2025-06-18 | 1.0259 | 1.0259 |
| 2025-06-17 | 1.0260 | 1.0260 |
| 2025-06-16 | 1.0255 | 1.0255 |
| 2025-06-13 | 1.0250 | 1.0250 |
| 2025-06-12 | 1.0255 | 1.0255 |
| 2025-06-11 | 1.0254 | 1.0254 |
| 2025-06-10 | 1.0248 | 1.0248 |
| 2025-06-09 | 1.0251 | 1.0251 |
| 2025-06-06 | 1.0245 | 1.0245 |
