鹏华普天债券B(160608)
2025-02-06
1.3100
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3100 | 2.0522 |
| 2025-02-05 | 1.3097 | 2.0519 |
| 2025-01-27 | 1.3093 | 2.0515 |
| 2025-01-24 | 1.3088 | 2.0510 |
| 2025-01-23 | 1.3088 | 2.0510 |
| 2025-01-22 | 1.3091 | 2.0513 |
| 2025-01-21 | 1.3089 | 2.0511 |
| 2025-01-20 | 1.3089 | 2.0511 |
| 2025-01-17 | 1.3089 | 2.0511 |
| 2025-01-16 | 1.3089 | 2.0511 |
| 2025-01-15 | 1.3092 | 2.0514 |
| 2025-01-14 | 1.3092 | 2.0514 |
| 2025-01-13 | 1.3081 | 2.0503 |
| 2025-01-10 | 1.3095 | 2.0517 |
| 2025-01-09 | 1.3083 | 2.0505 |
| 2025-01-08 | 1.3084 | 2.0506 |
| 2025-01-07 | 1.3085 | 2.0507 |
| 2025-01-06 | 1.3086 | 2.0508 |
| 2025-01-03 | 1.3086 | 2.0508 |
| 2025-01-02 | 1.3086 | 2.0508 |
| 2024-12-31 | 1.3088 | 2.0510 |
| 2024-12-30 | 1.3087 | 2.0509 |
| 2024-12-27 | 1.3085 | 2.0507 |
| 2024-12-26 | 1.3082 | 2.0504 |
| 2024-12-25 | 1.3082 | 2.0504 |
| 2024-12-24 | 1.3084 | 2.0506 |
| 2024-12-23 | 1.3082 | 2.0504 |
| 2024-12-20 | 1.3079 | 2.0501 |
| 2024-12-19 | 1.3077 | 2.0499 |
| 2024-12-18 | 1.3076 | 2.0498 |
| 2024-12-17 | 1.3075 | 2.0497 |
| 2024-12-16 | 1.3075 | 2.0497 |
| 2024-12-13 | 1.3074 | 2.0496 |
| 2024-12-12 | 1.3072 | 2.0494 |
| 2024-12-11 | 1.3071 | 2.0493 |
| 2024-12-10 | 1.3071 | 2.0493 |
| 2024-12-09 | 1.3135 | 2.0491 |
| 2024-12-06 | 1.3135 | 2.0491 |
| 2024-12-05 | 1.3135 | 2.0491 |
| 2024-12-04 | 1.3134 | 2.0490 |
| 2024-12-03 | 1.3134 | 2.0490 |
| 2024-12-02 | 1.3133 | 2.0489 |
| 2024-11-29 | 1.3129 | 2.0485 |
| 2024-11-28 | 1.3127 | 2.0483 |
| 2024-11-27 | 1.3127 | 2.0483 |
| 2024-11-26 | 1.3126 | 2.0482 |
| 2024-11-25 | 1.3125 | 2.0481 |
| 2024-11-22 | 1.3124 | 2.0480 |
| 2024-11-21 | 1.3123 | 2.0479 |
| 2024-11-20 | 1.3123 | 2.0479 |
| 2024-11-19 | 1.3122 | 2.0478 |
| 2024-11-18 | 1.3122 | 2.0478 |
| 2024-11-15 | 1.3121 | 2.0477 |
| 2024-11-14 | 1.3119 | 2.0475 |
| 2024-11-13 | 1.3119 | 2.0475 |
| 2024-11-12 | 1.3120 | 2.0476 |
| 2024-11-11 | 1.3120 | 2.0476 |
| 2024-11-08 | 1.3118 | 2.0474 |
| 2024-11-07 | 1.3118 | 2.0474 |
| 2024-11-06 | 1.3116 | 2.0472 |
| 2024-11-05 | 1.3115 | 2.0471 |
| 2024-11-04 | 1.3115 | 2.0471 |
| 2024-11-01 | 1.3116 | 2.0472 |
| 2024-10-31 | 1.3107 | 2.0463 |
| 2024-10-30 | 1.3103 | 2.0459 |
| 2024-10-29 | 1.3103 | 2.0459 |
| 2024-10-28 | 1.3101 | 2.0457 |
| 2024-10-25 | 1.3100 | 2.0456 |
| 2024-10-24 | 1.3099 | 2.0455 |
| 2024-10-23 | 1.3098 | 2.0454 |
| 2024-10-22 | 1.3100 | 2.0456 |
| 2024-10-21 | 1.3099 | 2.0455 |
| 2024-10-18 | 1.3095 | 2.0451 |
| 2024-10-17 | 1.3093 | 2.0449 |
| 2024-10-16 | 1.3087 | 2.0443 |
| 2024-10-15 | 1.3088 | 2.0444 |
| 2024-10-14 | 1.3086 | 2.0442 |
| 2024-10-11 | 1.3079 | 2.0435 |
| 2024-10-10 | 1.3070 | 2.0426 |
| 2024-10-09 | 1.3063 | 2.0419 |
| 2024-10-08 | 1.3067 | 2.0423 |
| 2024-09-30 | 1.3059 | 2.0415 |
| 2024-09-27 | 1.3063 | 2.0419 |
| 2024-09-26 | 1.3066 | 2.0422 |
| 2024-09-25 | 1.3066 | 2.0422 |
| 2024-09-24 | 1.3064 | 2.0420 |
| 2024-09-23 | 1.3063 | 2.0419 |
| 2024-09-20 | 1.3059 | 2.0415 |
| 2024-09-19 | 1.3042 | 2.0398 |
| 2024-09-18 | 1.3025 | 2.0381 |
| 2024-09-13 | 1.2976 | 2.0332 |
| 2024-09-12 | 1.2976 | 2.0332 |
| 2024-09-11 | 1.2975 | 2.0331 |
| 2024-09-10 | 1.2974 | 2.0330 |
| 2024-09-09 | 1.2974 | 2.0330 |
| 2024-09-06 | 1.2973 | 2.0329 |
| 2024-09-05 | 1.2973 | 2.0329 |
| 2024-09-04 | 1.2972 | 2.0328 |
| 2024-09-03 | 1.2972 | 2.0328 |
| 2024-09-02 | 1.2970 | 2.0326 |
| 2024-08-30 | 1.2968 | 2.0324 |
| 2024-08-29 | 1.2967 | 2.0323 |
| 2024-08-28 | 1.2966 | 2.0322 |
| 2024-08-27 | 1.2966 | 2.0322 |
| 2024-08-26 | 1.2968 | 2.0324 |
| 2024-08-23 | 1.2968 | 2.0324 |
| 2024-08-22 | 1.2968 | 2.0324 |
| 2024-08-21 | 1.2968 | 2.0324 |
| 2024-08-20 | 1.2970 | 2.0326 |
| 2024-08-19 | 1.2969 | 2.0325 |
| 2024-08-16 | 1.2968 | 2.0324 |
| 2024-08-15 | 1.2968 | 2.0324 |
| 2024-08-14 | 1.2967 | 2.0323 |
| 2024-08-13 | 1.2966 | 2.0322 |
| 2024-08-12 | 1.2966 | 2.0322 |
