鹏华丰鑫债券D(022257)
2025-05-15
1.0259
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0259 | 1.0283 |
| 2025-05-14 | 1.0257 | 1.0281 |
| 2025-05-13 | 1.0256 | 1.0280 |
| 2025-05-12 | 1.0253 | 1.0277 |
| 2025-05-09 | 1.0256 | 1.0280 |
| 2025-05-08 | 1.0250 | 1.0274 |
| 2025-05-07 | 1.0244 | 1.0268 |
| 2025-05-06 | 1.0242 | 1.0266 |
| 2025-04-30 | 1.0240 | 1.0264 |
| 2025-04-29 | 1.0238 | 1.0262 |
| 2025-04-28 | 1.0234 | 1.0258 |
| 2025-04-25 | 1.0232 | 1.0256 |
| 2025-04-24 | 1.0232 | 1.0256 |
| 2025-04-23 | 1.0234 | 1.0258 |
| 2025-04-22 | 1.0236 | 1.0260 |
| 2025-04-21 | 1.0236 | 1.0260 |
| 2025-04-18 | 1.0236 | 1.0260 |
| 2025-04-17 | 1.0236 | 1.0260 |
| 2025-04-16 | 1.0237 | 1.0261 |
| 2025-04-15 | 1.0236 | 1.0260 |
| 2025-04-14 | 1.0236 | 1.0260 |
| 2025-04-11 | 1.0234 | 1.0258 |
| 2025-04-10 | 1.0234 | 1.0258 |
| 2025-04-09 | 1.0232 | 1.0256 |
| 2025-04-08 | 1.0231 | 1.0255 |
| 2025-04-07 | 1.0240 | 1.0264 |
| 2025-04-03 | 1.0217 | 1.0241 |
| 2025-04-02 | 1.0201 | 1.0225 |
| 2025-04-01 | 1.0196 | 1.0220 |
| 2025-03-31 | 1.0197 | 1.0221 |
| 2025-03-28 | 1.0195 | 1.0219 |
| 2025-03-27 | 1.0194 | 1.0218 |
| 2025-03-26 | 1.0191 | 1.0215 |
| 2025-03-25 | 1.0187 | 1.0211 |
| 2025-03-24 | 1.0183 | 1.0207 |
| 2025-03-21 | 1.0179 | 1.0203 |
| 2025-03-20 | 1.0177 | 1.0201 |
| 2025-03-19 | 1.0172 | 1.0196 |
| 2025-03-18 | 1.0170 | 1.0194 |
| 2025-03-17 | 1.0168 | 1.0192 |
| 2025-03-14 | 1.0167 | 1.0191 |
| 2025-03-13 | 1.0165 | 1.0189 |
| 2025-03-12 | 1.0161 | 1.0185 |
| 2025-03-11 | 1.0161 | 1.0185 |
| 2025-03-10 | 1.0165 | 1.0189 |
| 2025-03-07 | 1.0165 | 1.0189 |
| 2025-03-06 | 1.0169 | 1.0193 |
| 2025-03-05 | 1.0177 | 1.0201 |
| 2025-03-04 | 1.0174 | 1.0198 |
| 2025-03-03 | 1.0173 | 1.0197 |
| 2025-02-28 | 1.0160 | 1.0184 |
| 2025-02-27 | 1.0162 | 1.0186 |
| 2025-02-26 | 1.0164 | 1.0188 |
| 2025-02-25 | 1.0163 | 1.0187 |
| 2025-02-24 | 1.0168 | 1.0192 |
| 2025-02-21 | 1.0175 | 1.0199 |
| 2025-02-20 | 1.0200 | 1.0207 |
| 2025-02-19 | 1.0207 | 1.0214 |
| 2025-02-18 | 1.0206 | 1.0213 |
| 2025-02-17 | 1.0214 | 1.0221 |
| 2025-02-14 | 1.0217 | 1.0224 |
| 2025-02-13 | 1.0222 | 1.0229 |
| 2025-02-12 | 1.0222 | 1.0229 |
| 2025-02-11 | 1.0221 | 1.0228 |
| 2025-02-10 | 1.0223 | 1.0230 |
| 2025-02-07 | 1.0226 | 1.0233 |
| 2025-02-06 | 1.0222 | 1.0229 |
| 2025-02-05 | 1.0213 | 1.0220 |
| 2025-01-27 | 1.0210 | 1.0217 |
| 2025-01-24 | 1.0201 | 1.0208 |
| 2025-01-23 | 1.0204 | 1.0211 |
| 2025-01-22 | 1.0207 | 1.0214 |
| 2025-01-21 | 1.0205 | 1.0212 |
| 2025-01-20 | 1.0201 | 1.0208 |
| 2025-01-17 | 1.0204 | 1.0211 |
| 2025-01-16 | 1.0210 | 1.0217 |
| 2025-01-15 | 1.0216 | 1.0223 |
| 2025-01-14 | 1.0213 | 1.0220 |
| 2025-01-13 | 1.0214 | 1.0221 |
| 2025-01-10 | 1.0218 | 1.0225 |
| 2025-01-09 | 1.0218 | 1.0225 |
| 2025-01-08 | 1.0229 | 1.0236 |
| 2025-01-07 | 1.0228 | 1.0235 |
| 2025-01-06 | 1.0234 | 1.0241 |
| 2025-01-03 | 1.0230 | 1.0237 |
| 2025-01-02 | 1.0222 | 1.0229 |
| 2024-12-31 | 1.0206 | 1.0213 |
| 2024-12-30 | 1.0194 | 1.0201 |
| 2024-12-27 | 1.0194 | 1.0201 |
| 2024-12-26 | 1.0181 | 1.0188 |
| 2024-12-25 | 1.0181 | 1.0188 |
| 2024-12-24 | 1.0185 | 1.0192 |
| 2024-12-23 | 1.0190 | 1.0197 |
| 2024-12-20 | 1.0187 | 1.0194 |
| 2024-12-19 | 1.0174 | 1.0181 |
| 2024-12-18 | 1.0176 | 1.0183 |
| 2024-12-17 | 1.0188 | 1.0195 |
| 2024-12-16 | 1.0193 | 1.0200 |
| 2024-12-13 | 1.0176 | 1.0183 |
| 2024-12-12 | 1.0159 | 1.0166 |
| 2024-12-11 | 1.0158 | 1.0165 |
| 2024-12-10 | 1.0153 | 1.0160 |
| 2024-12-09 | 1.0142 | 1.0149 |
| 2024-12-06 | 1.0139 | 1.0146 |
| 2024-12-05 | 1.0140 | 1.0147 |
| 2024-12-04 | 1.0139 | 1.0146 |
| 2024-12-03 | 1.0128 | 1.0135 |
| 2024-12-02 | 1.0128 | 1.0135 |
| 2024-11-29 | 1.0106 | 1.0113 |
| 2024-11-28 | 1.0097 | 1.0104 |
| 2024-11-27 | 1.0089 | 1.0096 |
| 2024-11-26 | 1.0089 | 1.0096 |
| 2024-11-25 | 1.0087 | 1.0094 |
| 2024-11-22 | 1.0082 | 1.0089 |
| 2024-11-21 | 1.0088 | 1.0088 |
| 2024-11-20 | 1.0086 | 1.0086 |
| 2024-11-19 | 1.0085 | 1.0085 |
| 2024-11-18 | 1.0085 | 1.0085 |
