鹏华丰收债券B(160612)
2025-04-01
1.0900
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0900 | 1.9030 |
| 2025-03-31 | 1.0880 | 1.9010 |
| 2025-03-28 | 1.0910 | 1.9040 |
| 2025-03-27 | 1.0930 | 1.9060 |
| 2025-03-26 | 1.0930 | 1.9060 |
| 2025-03-25 | 1.0920 | 1.9050 |
| 2025-03-24 | 1.0920 | 1.9050 |
| 2025-03-21 | 1.0920 | 1.9050 |
| 2025-03-20 | 1.0960 | 1.9090 |
| 2025-03-19 | 1.0980 | 1.9110 |
| 2025-03-18 | 1.0990 | 1.9120 |
| 2025-03-17 | 1.0990 | 1.9120 |
| 2025-03-14 | 1.0990 | 1.9120 |
| 2025-03-13 | 1.0930 | 1.9060 |
| 2025-03-12 | 1.0950 | 1.9080 |
| 2025-03-11 | 1.0940 | 1.9070 |
| 2025-03-10 | 1.0960 | 1.9090 |
| 2025-03-07 | 1.0960 | 1.9090 |
| 2025-03-06 | 1.0970 | 1.9100 |
| 2025-03-05 | 1.0910 | 1.9040 |
| 2025-03-04 | 1.0890 | 1.9020 |
| 2025-03-03 | 1.0880 | 1.9010 |
| 2025-02-28 | 1.0880 | 1.9010 |
| 2025-02-27 | 1.0950 | 1.9080 |
| 2025-02-26 | 1.0960 | 1.9090 |
| 2025-02-25 | 1.0920 | 1.9050 |
| 2025-02-24 | 1.0950 | 1.9080 |
| 2025-02-21 | 1.0940 | 1.9070 |
| 2025-02-20 | 1.0910 | 1.9040 |
| 2025-02-19 | 1.0910 | 1.9040 |
| 2025-02-18 | 1.0850 | 1.8980 |
| 2025-02-17 | 1.0900 | 1.9030 |
| 2025-02-14 | 1.0900 | 1.9030 |
| 2025-02-13 | 1.0880 | 1.9010 |
| 2025-02-12 | 1.0900 | 1.9030 |
| 2025-02-11 | 1.0860 | 1.8990 |
| 2025-02-10 | 1.0890 | 1.9020 |
| 2025-02-07 | 1.0880 | 1.9010 |
| 2025-02-06 | 1.0850 | 1.8980 |
| 2025-02-05 | 1.0800 | 1.8930 |
| 2025-01-27 | 1.0790 | 1.8920 |
| 2025-01-24 | 1.0810 | 1.8940 |
| 2025-01-23 | 1.0770 | 1.8900 |
| 2025-01-22 | 1.0770 | 1.8900 |
| 2025-01-21 | 1.0800 | 1.8930 |
| 2025-01-20 | 1.0780 | 1.8910 |
| 2025-01-17 | 1.0760 | 1.8890 |
| 2025-01-16 | 1.0740 | 1.8870 |
| 2025-01-15 | 1.0740 | 1.8870 |
| 2025-01-14 | 1.0750 | 1.8880 |
| 2025-01-13 | 1.0670 | 1.8800 |
| 2025-01-10 | 1.0680 | 1.8810 |
| 2025-01-09 | 1.0720 | 1.8850 |
| 2025-01-08 | 1.0710 | 1.8840 |
| 2025-01-07 | 1.0720 | 1.8850 |
| 2025-01-06 | 1.0680 | 1.8810 |
| 2025-01-03 | 1.0690 | 1.8820 |
| 2025-01-02 | 1.0720 | 1.8850 |
| 2024-12-31 | 1.0790 | 1.8920 |
| 2024-12-30 | 1.0850 | 1.8980 |
| 2024-12-27 | 1.0830 | 1.8960 |
| 2024-12-26 | 1.0830 | 1.8960 |
| 2024-12-25 | 1.0820 | 1.8950 |
| 2024-12-24 | 1.0830 | 1.8960 |
| 2024-12-23 | 1.0790 | 1.8920 |
| 2024-12-20 | 1.0810 | 1.8940 |
| 2024-12-19 | 1.0780 | 1.8910 |
| 2024-12-18 | 1.0780 | 1.8910 |
| 2024-12-17 | 1.0760 | 1.8890 |
| 2024-12-16 | 1.0780 | 1.8910 |
| 2024-12-13 | 1.0800 | 1.8930 |
| 2024-12-12 | 1.0850 | 1.8980 |
| 2024-12-11 | 1.0810 | 1.8940 |
| 2024-12-10 | 1.0790 | 1.8920 |
| 2024-12-09 | 1.0740 | 1.8870 |
| 2024-12-06 | 1.0740 | 1.8870 |
| 2024-12-05 | 1.0700 | 1.8830 |
| 2024-12-04 | 1.0690 | 1.8820 |
| 2024-12-03 | 1.0710 | 1.8840 |
| 2024-12-02 | 1.0710 | 1.8840 |
| 2024-11-29 | 1.0670 | 1.8800 |
| 2024-11-28 | 1.0630 | 1.8760 |
| 2024-11-27 | 1.0640 | 1.8770 |
| 2024-11-26 | 1.0580 | 1.8710 |
| 2024-11-25 | 1.0590 | 1.8720 |
| 2024-11-22 | 1.0600 | 1.8730 |
| 2024-11-21 | 1.0680 | 1.8810 |
| 2024-11-20 | 1.0670 | 1.8800 |
| 2024-11-19 | 1.0650 | 1.8780 |
| 2024-11-18 | 1.0620 | 1.8750 |
| 2024-11-15 | 1.0660 | 1.8790 |
| 2024-11-14 | 1.0700 | 1.8830 |
| 2024-11-13 | 1.0740 | 1.8870 |
| 2024-11-12 | 1.0710 | 1.8840 |
| 2024-11-11 | 1.0740 | 1.8870 |
| 2024-11-08 | 1.0680 | 1.8810 |
| 2024-11-07 | 1.0700 | 1.8830 |
| 2024-11-06 | 1.0610 | 1.8740 |
| 2024-11-05 | 1.0620 | 1.8750 |
| 2024-11-04 | 1.0530 | 1.8660 |
| 2024-11-01 | 1.0480 | 1.8610 |
| 2024-10-31 | 1.0500 | 1.8630 |
| 2024-10-30 | 1.0480 | 1.8610 |
| 2024-10-29 | 1.0500 | 1.8630 |
| 2024-10-28 | 1.0530 | 1.8660 |
| 2024-10-25 | 1.0530 | 1.8660 |
| 2024-10-24 | 1.0490 | 1.8620 |
| 2024-10-23 | 1.0530 | 1.8660 |
| 2024-10-22 | 1.0530 | 1.8660 |
| 2024-10-21 | 1.0530 | 1.8660 |
| 2024-10-18 | 1.0510 | 1.8640 |
| 2024-10-17 | 1.0410 | 1.8540 |
| 2024-10-16 | 1.0430 | 1.8560 |
| 2024-10-15 | 1.0420 | 1.8550 |
| 2024-10-14 | 1.0470 | 1.8600 |
| 2024-10-11 | 1.0390 | 1.8520 |
| 2024-10-10 | 1.0460 | 1.8590 |
| 2024-10-09 | 1.0450 | 1.8580 |
| 2024-10-08 | 1.0690 | 1.8820 |
