鹏华丰恒债券B(022207)
2025-05-19
1.0162
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0162 | 1.0174 |
| 2025-05-16 | 1.0158 | 1.0170 |
| 2025-05-15 | 1.0161 | 1.0173 |
| 2025-05-14 | 1.0161 | 1.0173 |
| 2025-05-13 | 1.0161 | 1.0173 |
| 2025-05-12 | 1.0155 | 1.0167 |
| 2025-05-09 | 1.0160 | 1.0172 |
| 2025-05-08 | 1.0155 | 1.0167 |
| 2025-05-07 | 1.0147 | 1.0159 |
| 2025-05-06 | 1.0147 | 1.0159 |
| 2025-04-30 | 1.0144 | 1.0156 |
| 2025-04-29 | 1.0140 | 1.0152 |
| 2025-04-28 | 1.0135 | 1.0147 |
| 2025-04-25 | 1.0132 | 1.0144 |
| 2025-04-24 | 1.0131 | 1.0143 |
| 2025-04-23 | 1.0133 | 1.0145 |
| 2025-04-22 | 1.0136 | 1.0148 |
| 2025-04-21 | 1.0135 | 1.0147 |
| 2025-04-18 | 1.0135 | 1.0147 |
| 2025-04-17 | 1.0135 | 1.0147 |
| 2025-04-16 | 1.0136 | 1.0148 |
| 2025-04-15 | 1.0134 | 1.0146 |
| 2025-04-14 | 1.0134 | 1.0146 |
| 2025-04-11 | 1.0133 | 1.0145 |
| 2025-04-10 | 1.0131 | 1.0143 |
| 2025-04-09 | 1.0132 | 1.0144 |
| 2025-04-08 | 1.0132 | 1.0144 |
| 2025-04-07 | 1.0141 | 1.0153 |
| 2025-04-03 | 1.0119 | 1.0131 |
| 2025-04-02 | 1.0097 | 1.0109 |
| 2025-04-01 | 1.0090 | 1.0102 |
| 2025-03-31 | 1.0089 | 1.0101 |
| 2025-03-28 | 1.0086 | 1.0098 |
| 2025-03-27 | 1.0086 | 1.0098 |
| 2025-03-26 | 1.0084 | 1.0096 |
| 2025-03-25 | 1.0081 | 1.0093 |
| 2025-03-24 | 1.0078 | 1.0090 |
| 2025-03-21 | 1.0075 | 1.0087 |
| 2025-03-20 | 1.0072 | 1.0084 |
| 2025-03-19 | 1.0066 | 1.0078 |
| 2025-03-18 | 1.0064 | 1.0076 |
| 2025-03-17 | 1.0061 | 1.0073 |
| 2025-03-14 | 1.0065 | 1.0077 |
| 2025-03-13 | 1.0062 | 1.0074 |
| 2025-03-12 | 1.0058 | 1.0070 |
| 2025-03-11 | 1.0053 | 1.0065 |
| 2025-03-10 | 1.0059 | 1.0071 |
| 2025-03-07 | 1.0060 | 1.0072 |
| 2025-03-06 | 1.0068 | 1.0080 |
| 2025-03-05 | 1.0071 | 1.0083 |
| 2025-03-04 | 1.0070 | 1.0082 |
| 2025-03-03 | 1.0069 | 1.0081 |
| 2025-02-28 | 1.0064 | 1.0076 |
| 2025-02-27 | 1.0064 | 1.0076 |
| 2025-02-26 | 1.0068 | 1.0080 |
| 2025-02-25 | 1.0066 | 1.0078 |
| 2025-02-24 | 1.0068 | 1.0080 |
| 2025-02-21 | 1.0076 | 1.0088 |
| 2025-02-20 | 1.0092 | 1.0094 |
| 2025-02-19 | 1.0099 | 1.0101 |
| 2025-02-18 | 1.0098 | 1.0100 |
| 2025-02-17 | 1.0104 | 1.0106 |
| 2025-02-14 | 1.0111 | 1.0113 |
| 2025-02-13 | 1.0116 | 1.0118 |
| 2025-02-12 | 1.0117 | 1.0119 |
| 2025-02-11 | 1.0117 | 1.0119 |
| 2025-02-10 | 1.0117 | 1.0119 |
| 2025-02-07 | 1.0121 | 1.0123 |
| 2025-02-06 | 1.0119 | 1.0121 |
| 2025-02-05 | 1.0112 | 1.0114 |
| 2025-01-27 | 1.0107 | 1.0109 |
| 2025-01-24 | 1.0095 | 1.0097 |
| 2025-01-23 | 1.0097 | 1.0099 |
| 2025-01-22 | 1.0101 | 1.0103 |
| 2025-01-21 | 1.0099 | 1.0101 |
| 2025-01-20 | 1.0096 | 1.0098 |
| 2025-01-17 | 1.0098 | 1.0100 |
| 2025-01-16 | 1.0101 | 1.0103 |
| 2025-01-15 | 1.0106 | 1.0108 |
| 2025-01-14 | 1.0105 | 1.0107 |
| 2025-01-13 | 1.0104 | 1.0106 |
| 2025-01-10 | 1.0107 | 1.0109 |
| 2025-01-09 | 1.0107 | 1.0109 |
| 2025-01-08 | 1.0112 | 1.0114 |
| 2025-01-07 | 1.0113 | 1.0115 |
| 2025-01-06 | 1.0115 | 1.0117 |
| 2025-01-03 | 1.0112 | 1.0114 |
| 2025-01-02 | 1.0108 | 1.0110 |
| 2024-12-31 | 1.0099 | 1.0101 |
| 2024-12-30 | 1.0092 | 1.0094 |
| 2024-12-27 | 1.0090 | 1.0092 |
| 2024-12-26 | 1.0084 | 1.0086 |
| 2024-12-25 | 1.0085 | 1.0087 |
| 2024-12-24 | 1.0087 | 1.0089 |
| 2024-12-23 | 1.0089 | 1.0091 |
| 2024-12-20 | 1.0085 | 1.0087 |
| 2024-12-19 | 1.0080 | 1.0082 |
| 2024-12-18 | 1.0081 | 1.0083 |
| 2024-12-17 | 1.0085 | 1.0087 |
| 2024-12-16 | 1.0088 | 1.0090 |
| 2024-12-13 | 1.0082 | 1.0084 |
| 2024-12-12 | 1.0075 | 1.0077 |
| 2024-12-11 | 1.0074 | 1.0076 |
| 2024-12-10 | 1.0074 | 1.0076 |
| 2024-12-09 | 1.0065 | 1.0067 |
| 2024-12-06 | 1.0063 | 1.0065 |
| 2024-12-05 | 1.0062 | 1.0064 |
| 2024-12-04 | 1.0060 | 1.0062 |
| 2024-12-03 | 1.0056 | 1.0058 |
| 2024-12-02 | 1.0055 | 1.0057 |
| 2024-11-29 | 1.0043 | 1.0045 |
| 2024-11-28 | 1.0037 | 1.0039 |
| 2024-11-27 | 1.0032 | 1.0034 |
| 2024-11-26 | 1.0031 | 1.0033 |
| 2024-11-25 | 1.0029 | 1.0031 |
| 2024-11-22 | 1.0023 | 1.0025 |
