鹏华丰润债券(LOF)(160617)
2024-04-30
1.1050
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1050 | 1.7075 |
| 2024-04-29 | 1.1046 | 1.7071 |
| 2024-04-26 | 1.1069 | 1.7094 |
| 2024-04-25 | 1.1084 | 1.7109 |
| 2024-04-24 | 1.1086 | 1.7111 |
| 2024-04-23 | 1.1123 | 1.7148 |
| 2024-04-22 | 1.1111 | 1.7136 |
| 2024-04-19 | 1.1099 | 1.7124 |
| 2024-04-18 | 1.1089 | 1.7114 |
| 2024-04-17 | 1.1084 | 1.7109 |
| 2024-04-16 | 1.1070 | 1.7095 |
| 2024-04-15 | 1.1061 | 1.7086 |
| 2024-04-12 | 1.1054 | 1.7079 |
| 2024-04-11 | 1.1048 | 1.7073 |
| 2024-04-10 | 1.1037 | 1.7062 |
| 2024-04-09 | 1.1049 | 1.7074 |
| 2024-04-08 | 1.1041 | 1.7066 |
| 2024-04-03 | 1.1035 | 1.7060 |
| 2024-04-02 | 1.1028 | 1.7053 |
| 2024-04-01 | 1.1024 | 1.7049 |
| 2024-03-29 | 1.1026 | 1.7051 |
| 2024-03-28 | 1.1023 | 1.7048 |
| 2024-03-27 | 1.1022 | 1.7047 |
| 2024-03-26 | 1.1020 | 1.7045 |
| 2024-03-25 | 1.1020 | 1.7045 |
| 2024-03-22 | 1.1026 | 1.7051 |
| 2024-03-21 | 1.1029 | 1.7054 |
| 2024-03-20 | 1.1028 | 1.7053 |
| 2024-03-19 | 1.1033 | 1.7058 |
| 2024-03-18 | 1.1021 | 1.7046 |
| 2024-03-15 | 1.1013 | 1.7038 |
| 2024-03-14 | 1.1009 | 1.7034 |
| 2024-03-13 | 1.1063 | 1.7038 |
| 2024-03-12 | 1.1060 | 1.7035 |
| 2024-03-11 | 1.1081 | 1.7056 |
| 2024-03-08 | 1.1090 | 1.7065 |
| 2024-03-07 | 1.1086 | 1.7061 |
| 2024-03-06 | 1.1086 | 1.7061 |
| 2024-03-05 | 1.1077 | 1.7052 |
| 2024-03-04 | 1.1076 | 1.7051 |
| 2024-03-01 | 1.1066 | 1.7041 |
| 2024-02-29 | 1.1072 | 1.7047 |
| 2024-02-28 | 1.1067 | 1.7042 |
| 2024-02-27 | 1.1063 | 1.7038 |
| 2024-02-26 | 1.1061 | 1.7036 |
| 2024-02-23 | 1.1054 | 1.7029 |
| 2024-02-22 | 1.1048 | 1.7023 |
| 2024-02-21 | 1.1040 | 1.7015 |
| 2024-02-20 | 1.1033 | 1.7008 |
| 2024-02-19 | 1.1027 | 1.7002 |
| 2024-02-08 | 1.1018 | 1.6993 |
| 2024-02-07 | 1.1018 | 1.6993 |
| 2024-02-06 | 1.1011 | 1.6986 |
| 2024-02-05 | 1.1020 | 1.6995 |
| 2024-02-02 | 1.1013 | 1.6988 |
| 2024-02-01 | 1.1009 | 1.6984 |
| 2024-01-31 | 1.1008 | 1.6983 |
| 2024-01-30 | 1.1002 | 1.6977 |
| 2024-01-29 | 1.0991 | 1.6966 |
| 2024-01-26 | 1.0985 | 1.6960 |
| 2024-01-25 | 1.0983 | 1.6958 |
| 2024-01-24 | 1.0977 | 1.6952 |
| 2024-01-23 | 1.0974 | 1.6949 |
| 2024-01-22 | 1.0977 | 1.6952 |
| 2024-01-19 | 1.0971 | 1.6946 |
| 2024-01-18 | 1.0970 | 1.6945 |
| 2024-01-17 | 1.0968 | 1.6943 |
| 2024-01-16 | 1.0967 | 1.6942 |
| 2024-01-15 | 1.0964 | 1.6939 |
| 2024-01-12 | 1.0962 | 1.6937 |
| 2024-01-11 | 1.0962 | 1.6937 |
| 2024-01-10 | 1.0961 | 1.6936 |
| 2024-01-09 | 1.0962 | 1.6937 |
| 2024-01-08 | 1.0957 | 1.6932 |
| 2024-01-05 | 1.0955 | 1.6930 |
| 2024-01-04 | 1.0949 | 1.6924 |
| 2024-01-03 | 1.0945 | 1.6920 |
| 2024-01-02 | 1.0944 | 1.6919 |
| 2023-12-31 | 1.0948 | 1.6923 |
| 2023-12-29 | 1.0947 | 1.6922 |
| 2023-12-28 | 1.0940 | 1.6915 |
| 2023-12-27 | 1.0938 | 1.6913 |
| 2023-12-26 | 1.0930 | 1.6905 |
| 2023-12-25 | 1.0925 | 1.6900 |
| 2023-12-22 | 1.0918 | 1.6893 |
| 2023-12-21 | 1.0916 | 1.6891 |
| 2023-12-20 | 1.0913 | 1.6888 |
| 2023-12-19 | 1.0913 | 1.6888 |
| 2023-12-18 | 1.0913 | 1.6888 |
| 2023-12-15 | 1.0909 | 1.6884 |
| 2023-12-14 | 1.0942 | 1.6877 |
| 2023-12-13 | 1.0939 | 1.6874 |
| 2023-12-12 | 1.0934 | 1.6869 |
| 2023-12-11 | 1.0932 | 1.6867 |
| 2023-12-08 | 1.0929 | 1.6864 |
| 2023-12-07 | 1.0929 | 1.6864 |
| 2023-12-06 | 1.0930 | 1.6865 |
| 2023-12-05 | 1.0931 | 1.6866 |
| 2023-12-04 | 1.0932 | 1.6867 |
| 2023-12-01 | 1.0931 | 1.6866 |
| 2023-11-30 | 1.0930 | 1.6865 |
| 2023-11-29 | 1.0928 | 1.6863 |
| 2023-11-28 | 1.0929 | 1.6864 |
| 2023-11-27 | 1.0929 | 1.6864 |
| 2023-11-24 | 1.0930 | 1.6865 |
| 2023-11-23 | 1.0931 | 1.6866 |
| 2023-11-22 | 1.0936 | 1.6871 |
| 2023-11-21 | 1.0939 | 1.6874 |
| 2023-11-20 | 1.0940 | 1.6875 |
| 2023-11-17 | 1.0938 | 1.6873 |
| 2023-11-16 | 1.0936 | 1.6871 |
| 2023-11-15 | 1.0933 | 1.6868 |
| 2023-11-14 | 1.0928 | 1.6863 |
| 2023-11-13 | 1.0927 | 1.6862 |
| 2023-11-10 | 1.0922 | 1.6857 |
| 2023-11-09 | 1.0919 | 1.6854 |
| 2023-11-08 | 1.0918 | 1.6853 |
| 2023-11-07 | 1.0917 | 1.6852 |
| 2023-11-06 | 1.0917 | 1.6852 |
