鹏华丰诚债券E(022264)
2025-05-15
1.0368
-0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0368 | 1.0368 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0378 | 1.0378 |
| 2025-05-12 | 1.0372 | 1.0372 |
| 2025-05-09 | 1.0367 | 1.0367 |
| 2025-05-08 | 1.0364 | 1.0364 |
| 2025-05-07 | 1.0349 | 1.0349 |
| 2025-05-06 | 1.0347 | 1.0347 |
| 2025-04-30 | 1.0328 | 1.0328 |
| 2025-04-29 | 1.0327 | 1.0327 |
| 2025-04-28 | 1.0317 | 1.0317 |
| 2025-04-25 | 1.0331 | 1.0331 |
| 2025-04-24 | 1.0330 | 1.0330 |
| 2025-04-23 | 1.0336 | 1.0336 |
| 2025-04-22 | 1.0334 | 1.0334 |
| 2025-04-21 | 1.0324 | 1.0324 |
| 2025-04-18 | 1.0321 | 1.0321 |
| 2025-04-17 | 1.0319 | 1.0319 |
| 2025-04-16 | 1.0314 | 1.0314 |
| 2025-04-15 | 1.0324 | 1.0324 |
| 2025-04-14 | 1.0331 | 1.0331 |
| 2025-04-11 | 1.0327 | 1.0327 |
| 2025-04-10 | 1.0336 | 1.0336 |
| 2025-04-09 | 1.0319 | 1.0319 |
| 2025-04-08 | 1.0303 | 1.0303 |
| 2025-04-07 | 1.0300 | 1.0300 |
| 2025-04-03 | 1.0336 | 1.0336 |
| 2025-04-02 | 1.0327 | 1.0327 |
| 2025-04-01 | 1.0324 | 1.0324 |
| 2025-03-31 | 1.0316 | 1.0316 |
| 2025-03-28 | 1.0322 | 1.0322 |
| 2025-03-27 | 1.0326 | 1.0326 |
| 2025-03-26 | 1.0328 | 1.0328 |
| 2025-03-25 | 1.0317 | 1.0317 |
| 2025-03-24 | 1.0301 | 1.0301 |
| 2025-03-21 | 1.0306 | 1.0306 |
| 2025-03-20 | 1.0323 | 1.0323 |
| 2025-03-19 | 1.0318 | 1.0318 |
| 2025-03-18 | 1.0326 | 1.0326 |
| 2025-03-17 | 1.0325 | 1.0325 |
| 2025-03-14 | 1.0331 | 1.0331 |
| 2025-03-13 | 1.0307 | 1.0307 |
| 2025-03-12 | 1.0304 | 1.0304 |
| 2025-03-11 | 1.0302 | 1.0302 |
| 2025-03-10 | 1.0317 | 1.0317 |
| 2025-03-07 | 1.0318 | 1.0318 |
| 2025-03-06 | 1.0320 | 1.0320 |
| 2025-03-05 | 1.0298 | 1.0298 |
| 2025-03-04 | 1.0291 | 1.0291 |
| 2025-03-03 | 1.0283 | 1.0283 |
| 2025-02-28 | 1.0292 | 1.0292 |
| 2025-02-27 | 1.0315 | 1.0315 |
| 2025-02-26 | 1.0319 | 1.0319 |
| 2025-02-25 | 1.0303 | 1.0303 |
| 2025-02-24 | 1.0310 | 1.0310 |
| 2025-02-21 | 1.0318 | 1.0318 |
| 2025-02-20 | 1.0318 | 1.0318 |
| 2025-02-19 | 1.0315 | 1.0315 |
| 2025-02-18 | 1.0304 | 1.0304 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0322 | 1.0322 |
| 2025-02-13 | 1.0325 | 1.0325 |
| 2025-02-12 | 1.0327 | 1.0327 |
| 2025-02-11 | 1.0321 | 1.0321 |
| 2025-02-10 | 1.0327 | 1.0327 |
| 2025-02-07 | 1.0324 | 1.0324 |
| 2025-02-06 | 1.0314 | 1.0314 |
| 2025-02-05 | 1.0298 | 1.0298 |
| 2025-01-27 | 1.0293 | 1.0293 |
| 2025-01-24 | 1.0293 | 1.0293 |
| 2025-01-23 | 1.0284 | 1.0284 |
| 2025-01-22 | 1.0284 | 1.0284 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0285 | 1.0285 |
| 2025-01-17 | 1.0274 | 1.0274 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0273 | 1.0273 |
| 2025-01-14 | 1.0268 | 1.0268 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0258 | 1.0258 |
| 2025-01-09 | 1.0267 | 1.0267 |
| 2025-01-08 | 1.0263 | 1.0263 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0248 | 1.0248 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0254 | 1.0254 |
| 2024-12-31 | 1.0264 | 1.0264 |
| 2024-12-30 | 1.0274 | 1.0274 |
| 2024-12-27 | 1.0267 | 1.0267 |
| 2024-12-26 | 1.0260 | 1.0260 |
| 2024-12-25 | 1.0259 | 1.0259 |
| 2024-12-24 | 1.0262 | 1.0262 |
| 2024-12-23 | 1.0249 | 1.0249 |
| 2024-12-20 | 1.0254 | 1.0254 |
| 2024-12-19 | 1.0238 | 1.0238 |
| 2024-12-18 | 1.0244 | 1.0244 |
| 2024-12-17 | 1.0245 | 1.0245 |
| 2024-12-16 | 1.0260 | 1.0260 |
| 2024-12-13 | 1.0257 | 1.0257 |
| 2024-12-12 | 1.0257 | 1.0257 |
| 2024-12-11 | 1.0240 | 1.0240 |
| 2024-12-10 | 1.0221 | 1.0221 |
| 2024-12-09 | 1.0183 | 1.0183 |
| 2024-12-06 | 1.0178 | 1.0178 |
| 2024-12-05 | 1.0170 | 1.0170 |
| 2024-12-04 | 1.0158 | 1.0158 |
| 2024-12-03 | 1.0160 | 1.0160 |
| 2024-12-02 | 1.0155 | 1.0155 |
| 2024-11-29 | 1.0138 | 1.0138 |
| 2024-11-28 | 1.0125 | 1.0125 |
| 2024-11-27 | 1.0114 | 1.0114 |
| 2024-11-26 | 1.0098 | 1.0098 |
| 2024-11-25 | 1.0095 | 1.0095 |
| 2024-11-22 | 1.0094 | 1.0094 |
| 2024-11-21 | 1.0103 | 1.0103 |
| 2024-11-20 | 1.0099 | 1.0099 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 1.0083 | 1.0083 |
