鹏华丰达债券D(022574)
2025-04-01
1.0136
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0136 | 1.0136 |
| 2025-03-31 | 1.0134 | 1.0134 |
| 2025-03-28 | 1.0121 | 1.0121 |
| 2025-03-27 | 1.0119 | 1.0119 |
| 2025-03-26 | 1.0116 | 1.0116 |
| 2025-03-25 | 1.0111 | 1.0111 |
| 2025-03-24 | 1.0103 | 1.0103 |
| 2025-03-21 | 1.0097 | 1.0097 |
| 2025-03-20 | 1.0093 | 1.0093 |
| 2025-03-19 | 1.0079 | 1.0079 |
| 2025-03-18 | 1.0074 | 1.0074 |
| 2025-03-17 | 1.0071 | 1.0071 |
| 2025-03-14 | 1.0085 | 1.0085 |
| 2025-03-13 | 1.0083 | 1.0083 |
| 2025-03-12 | 1.0079 | 1.0079 |
| 2025-03-11 | 1.0069 | 1.0069 |
| 2025-03-10 | 1.0088 | 1.0088 |
| 2025-03-07 | 1.0094 | 1.0094 |
| 2025-03-06 | 1.0112 | 1.0112 |
| 2025-03-05 | 1.0120 | 1.0120 |
| 2025-03-04 | 1.0119 | 1.0119 |
| 2025-03-03 | 1.0118 | 1.0118 |
| 2025-02-28 | 1.0113 | 1.0113 |
| 2025-02-27 | 1.0112 | 1.0112 |
| 2025-02-26 | 1.0118 | 1.0118 |
| 2025-02-25 | 1.0115 | 1.0115 |
| 2025-02-24 | 1.0118 | 1.0118 |
| 2025-02-21 | 1.0127 | 1.0127 |
| 2025-02-20 | 1.0132 | 1.0132 |
| 2025-02-19 | 1.0136 | 1.0136 |
| 2025-02-18 | 1.0136 | 1.0136 |
| 2025-02-17 | 1.0142 | 1.0142 |
| 2025-02-14 | 1.0145 | 1.0145 |
| 2025-02-13 | 1.0148 | 1.0148 |
| 2025-02-12 | 1.0148 | 1.0148 |
| 2025-02-11 | 1.0151 | 1.0151 |
| 2025-02-10 | 1.0151 | 1.0151 |
| 2025-02-07 | 1.0152 | 1.0152 |
| 2025-02-06 | 1.0149 | 1.0149 |
| 2025-02-05 | 1.0142 | 1.0142 |
| 2025-01-27 | 1.0138 | 1.0138 |
| 2025-01-24 | 1.0133 | 1.0133 |
| 2025-01-23 | 1.0133 | 1.0133 |
| 2025-01-22 | 1.0136 | 1.0136 |
| 2025-01-21 | 1.0134 | 1.0134 |
| 2025-01-20 | 1.0133 | 1.0133 |
| 2025-01-17 | 1.0134 | 1.0134 |
| 2025-01-16 | 1.0136 | 1.0136 |
| 2025-01-15 | 1.0139 | 1.0139 |
| 2025-01-14 | 1.0138 | 1.0138 |
| 2025-01-13 | 1.0139 | 1.0139 |
| 2025-01-10 | 1.0141 | 1.0141 |
| 2025-01-09 | 1.0143 | 1.0143 |
| 2025-01-08 | 1.0146 | 1.0146 |
| 2025-01-07 | 1.0146 | 1.0146 |
| 2025-01-06 | 1.0147 | 1.0147 |
| 2025-01-03 | 1.0145 | 1.0145 |
| 2025-01-02 | 1.0140 | 1.0140 |
| 2024-12-31 | 1.0131 | 1.0131 |
| 2024-12-30 | 1.0124 | 1.0124 |
| 2024-12-27 | 1.0122 | 1.0122 |
| 2024-12-26 | 1.0115 | 1.0115 |
| 2024-12-25 | 1.0116 | 1.0116 |
| 2024-12-24 | 1.0118 | 1.0118 |
| 2024-12-23 | 1.0123 | 1.0123 |
| 2024-12-20 | 1.0119 | 1.0119 |
| 2024-12-19 | 1.0112 | 1.0112 |
| 2024-12-18 | 1.0118 | 1.0118 |
| 2024-12-17 | 1.0128 | 1.0128 |
| 2024-12-16 | 1.0131 | 1.0131 |
| 2024-12-13 | 1.0118 | 1.0118 |
| 2024-12-12 | 1.0106 | 1.0106 |
| 2024-12-11 | 1.0102 | 1.0102 |
| 2024-12-10 | 1.0103 | 1.0103 |
| 2024-12-09 | 1.0085 | 1.0085 |
| 2024-12-06 | 1.0081 | 1.0081 |
| 2024-12-05 | 1.0080 | 1.0080 |
| 2024-12-04 | 1.0076 | 1.0076 |
| 2024-12-03 | 1.0065 | 1.0065 |
| 2024-12-02 | 1.0060 | 1.0060 |
| 2024-11-29 | 1.0044 | 1.0044 |
| 2024-11-28 | 1.0037 | 1.0037 |
| 2024-11-27 | 1.0032 | 1.0032 |
| 2024-11-26 | 1.0029 | 1.0029 |
| 2024-11-25 | 1.0026 | 1.0026 |
| 2024-11-22 | 1.0021 | 1.0021 |
| 2024-11-21 | 1.0018 | 1.0018 |
| 2024-11-20 | 1.0015 | 1.0015 |
| 2024-11-19 | 1.0014 | 1.0014 |
| 2024-11-18 | 1.0012 | 1.0012 |
| 2024-11-15 | 1.0009 | 1.0009 |
| 2024-11-14 | 1.0007 | 1.0007 |
| 2024-11-13 | 1.0006 | 1.0006 |
| 2024-11-12 | 1.0005 | 1.0005 |
| 2024-11-11 | 1.0000 | 1.0000 |
