鹏华普天债券A(160602)
2025-01-27
1.3753
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3753 | 2.1723 |
| 2025-01-24 | 1.3747 | 2.1717 |
| 2025-01-23 | 1.3747 | 2.1717 |
| 2025-01-22 | 1.3750 | 2.1720 |
| 2025-01-21 | 1.3748 | 2.1718 |
| 2025-01-20 | 1.3747 | 2.1717 |
| 2025-01-17 | 1.3747 | 2.1717 |
| 2025-01-16 | 1.3747 | 2.1717 |
| 2025-01-15 | 1.3750 | 2.1720 |
| 2025-01-14 | 1.3750 | 2.1720 |
| 2025-01-13 | 1.3738 | 2.1708 |
| 2025-01-10 | 1.3752 | 2.1722 |
| 2025-01-09 | 1.3740 | 2.1710 |
| 2025-01-08 | 1.3741 | 2.1711 |
| 2025-01-07 | 1.3742 | 2.1712 |
| 2025-01-06 | 1.3743 | 2.1713 |
| 2025-01-03 | 1.3742 | 2.1712 |
| 2025-01-02 | 1.3742 | 2.1712 |
| 2024-12-31 | 1.3744 | 2.1714 |
| 2024-12-30 | 1.3743 | 2.1713 |
| 2024-12-27 | 1.3741 | 2.1711 |
| 2024-12-26 | 1.3737 | 2.1707 |
| 2024-12-25 | 1.3737 | 2.1707 |
| 2024-12-24 | 1.3739 | 2.1709 |
| 2024-12-23 | 1.3737 | 2.1707 |
| 2024-12-20 | 1.3734 | 2.1704 |
| 2024-12-19 | 1.3731 | 2.1701 |
| 2024-12-18 | 1.3730 | 2.1700 |
| 2024-12-17 | 1.3729 | 2.1699 |
| 2024-12-16 | 1.3729 | 2.1699 |
| 2024-12-13 | 1.3728 | 2.1698 |
| 2024-12-12 | 1.3725 | 2.1695 |
| 2024-12-11 | 1.3724 | 2.1694 |
| 2024-12-10 | 1.3724 | 2.1694 |
| 2024-12-09 | 1.3791 | 2.1692 |
| 2024-12-06 | 1.3790 | 2.1691 |
| 2024-12-05 | 1.3790 | 2.1691 |
| 2024-12-04 | 1.3790 | 2.1691 |
| 2024-12-03 | 1.3789 | 2.1690 |
| 2024-12-02 | 1.3788 | 2.1689 |
| 2024-11-29 | 1.3783 | 2.1684 |
| 2024-11-28 | 1.3781 | 2.1682 |
| 2024-11-27 | 1.3781 | 2.1682 |
| 2024-11-26 | 1.3780 | 2.1681 |
| 2024-11-25 | 1.3779 | 2.1680 |
| 2024-11-22 | 1.3778 | 2.1679 |
| 2024-11-21 | 1.3776 | 2.1677 |
| 2024-11-20 | 1.3776 | 2.1677 |
| 2024-11-19 | 1.3775 | 2.1676 |
| 2024-11-18 | 1.3774 | 2.1675 |
| 2024-11-15 | 1.3773 | 2.1674 |
| 2024-11-14 | 1.3771 | 2.1672 |
| 2024-11-13 | 1.3771 | 2.1672 |
| 2024-11-12 | 1.3772 | 2.1673 |
| 2024-11-11 | 1.3772 | 2.1673 |
| 2024-11-08 | 1.3770 | 2.1671 |
| 2024-11-07 | 1.3769 | 2.1670 |
| 2024-11-06 | 1.3767 | 2.1668 |
| 2024-11-05 | 1.3766 | 2.1667 |
| 2024-11-04 | 1.3766 | 2.1667 |
| 2024-11-01 | 1.3767 | 2.1668 |
| 2024-10-31 | 1.3757 | 2.1658 |
| 2024-10-30 | 1.3752 | 2.1653 |
| 2024-10-29 | 1.3753 | 2.1654 |
| 2024-10-28 | 1.3750 | 2.1651 |
| 2024-10-25 | 1.3748 | 2.1649 |
| 2024-10-24 | 1.3748 | 2.1649 |
| 2024-10-23 | 1.3747 | 2.1648 |
| 2024-10-22 | 1.3748 | 2.1649 |
| 2024-10-21 | 1.3748 | 2.1649 |
| 2024-10-18 | 1.3743 | 2.1644 |
| 2024-10-17 | 1.3741 | 2.1642 |
| 2024-10-16 | 1.3735 | 2.1636 |
| 2024-10-15 | 1.3735 | 2.1636 |
| 2024-10-14 | 1.3733 | 2.1634 |
| 2024-10-11 | 1.3725 | 2.1626 |
| 2024-10-10 | 1.3715 | 2.1616 |
| 2024-10-09 | 1.3708 | 2.1609 |
| 2024-10-08 | 1.3712 | 2.1613 |
| 2024-09-30 | 1.3703 | 2.1604 |
| 2024-09-27 | 1.3707 | 2.1608 |
| 2024-09-26 | 1.3710 | 2.1611 |
| 2024-09-25 | 1.3709 | 2.1610 |
| 2024-09-24 | 1.3707 | 2.1608 |
| 2024-09-23 | 1.3706 | 2.1607 |
| 2024-09-20 | 1.3701 | 2.1602 |
| 2024-09-19 | 1.3684 | 2.1585 |
| 2024-09-18 | 1.3666 | 2.1567 |
| 2024-09-13 | 1.3614 | 2.1515 |
| 2024-09-12 | 1.3613 | 2.1514 |
| 2024-09-11 | 1.3613 | 2.1514 |
| 2024-09-10 | 1.3612 | 2.1513 |
| 2024-09-09 | 1.3611 | 2.1512 |
| 2024-09-06 | 1.3610 | 2.1511 |
| 2024-09-05 | 1.3610 | 2.1511 |
| 2024-09-04 | 1.3609 | 2.1510 |
| 2024-09-03 | 1.3608 | 2.1509 |
| 2024-09-02 | 1.3607 | 2.1508 |
| 2024-08-30 | 1.3604 | 2.1505 |
| 2024-08-29 | 1.3603 | 2.1504 |
| 2024-08-28 | 1.3602 | 2.1503 |
| 2024-08-27 | 1.3602 | 2.1503 |
| 2024-08-26 | 1.3604 | 2.1505 |
| 2024-08-23 | 1.3603 | 2.1504 |
| 2024-08-22 | 1.3604 | 2.1505 |
| 2024-08-21 | 1.3603 | 2.1504 |
| 2024-08-20 | 1.3605 | 2.1506 |
| 2024-08-19 | 1.3604 | 2.1505 |
| 2024-08-16 | 1.3603 | 2.1504 |
| 2024-08-15 | 1.3602 | 2.1503 |
| 2024-08-14 | 1.3602 | 2.1503 |
| 2024-08-13 | 1.3600 | 2.1501 |
| 2024-08-12 | 1.3600 | 2.1501 |
| 2024-08-09 | 1.3606 | 2.1507 |
| 2024-08-08 | 1.3608 | 2.1509 |
| 2024-08-07 | 1.3611 | 2.1512 |
| 2024-08-06 | 1.3609 | 2.1510 |
| 2024-08-05 | 1.3612 | 2.1513 |
