鹏华丰润债券(LOF)(160617)
2025-01-27
1.1224
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1224 | 1.7430 |
| 2025-01-24 | 1.1216 | 1.7422 |
| 2025-01-23 | 1.1217 | 1.7423 |
| 2025-01-22 | 1.1219 | 1.7425 |
| 2025-01-21 | 1.1218 | 1.7424 |
| 2025-01-20 | 1.1218 | 1.7424 |
| 2025-01-17 | 1.1218 | 1.7424 |
| 2025-01-16 | 1.1221 | 1.7427 |
| 2025-01-15 | 1.1226 | 1.7432 |
| 2025-01-14 | 1.1226 | 1.7432 |
| 2025-01-13 | 1.1227 | 1.7433 |
| 2025-01-10 | 1.1229 | 1.7435 |
| 2025-01-09 | 1.1231 | 1.7437 |
| 2025-01-08 | 1.1234 | 1.7440 |
| 2025-01-07 | 1.1233 | 1.7439 |
| 2025-01-06 | 1.1241 | 1.7447 |
| 2025-01-03 | 1.1231 | 1.7437 |
| 2025-01-02 | 1.1226 | 1.7432 |
| 2024-12-31 | 1.1213 | 1.7419 |
| 2024-12-30 | 1.1206 | 1.7412 |
| 2024-12-27 | 1.1204 | 1.7410 |
| 2024-12-26 | 1.1200 | 1.7406 |
| 2024-12-25 | 1.1192 | 1.7398 |
| 2024-12-24 | 1.1198 | 1.7404 |
| 2024-12-23 | 1.1210 | 1.7416 |
| 2024-12-20 | 1.1207 | 1.7413 |
| 2024-12-19 | 1.1195 | 1.7401 |
| 2024-12-18 | 1.1193 | 1.7399 |
| 2024-12-17 | 1.1204 | 1.7410 |
| 2024-12-16 | 1.1207 | 1.7413 |
| 2024-12-13 | 1.1185 | 1.7391 |
| 2024-12-12 | 1.1170 | 1.7376 |
| 2024-12-11 | 1.1167 | 1.7373 |
| 2024-12-10 | 1.1164 | 1.7370 |
| 2024-12-09 | 1.1143 | 1.7349 |
| 2024-12-06 | 1.1128 | 1.7334 |
| 2024-12-05 | 1.1127 | 1.7333 |
| 2024-12-04 | 1.1125 | 1.7331 |
| 2024-12-03 | 1.1113 | 1.7319 |
| 2024-12-02 | 1.1111 | 1.7317 |
| 2024-11-29 | 1.1085 | 1.7291 |
| 2024-11-28 | 1.1077 | 1.7283 |
| 2024-11-27 | 1.1071 | 1.7277 |
| 2024-11-26 | 1.1069 | 1.7275 |
| 2024-11-25 | 1.1139 | 1.7273 |
| 2024-11-22 | 1.1132 | 1.7266 |
| 2024-11-21 | 1.1129 | 1.7263 |
| 2024-11-20 | 1.1126 | 1.7260 |
| 2024-11-19 | 1.1126 | 1.7260 |
| 2024-11-18 | 1.1122 | 1.7256 |
| 2024-11-15 | 1.1125 | 1.7259 |
| 2024-11-14 | 1.1123 | 1.7257 |
| 2024-11-13 | 1.1120 | 1.7254 |
| 2024-11-12 | 1.1120 | 1.7254 |
| 2024-11-11 | 1.1112 | 1.7246 |
| 2024-11-08 | 1.1107 | 1.7241 |
| 2024-11-07 | 1.1105 | 1.7239 |
| 2024-11-06 | 1.1099 | 1.7233 |
| 2024-11-05 | 1.1098 | 1.7232 |
| 2024-11-04 | 1.1097 | 1.7231 |
| 2024-11-01 | 1.1094 | 1.7228 |
| 2024-10-31 | 1.1089 | 1.7223 |
| 2024-10-30 | 1.1081 | 1.7215 |
| 2024-10-29 | 1.1087 | 1.7221 |
| 2024-10-28 | 1.1085 | 1.7219 |
| 2024-10-25 | 1.1081 | 1.7215 |
| 2024-10-24 | 1.1078 | 1.7212 |
| 2024-10-23 | 1.1076 | 1.7210 |
| 2024-10-22 | 1.1083 | 1.7217 |
| 2024-10-21 | 1.1091 | 1.7225 |
| 2024-10-18 | 1.1152 | 1.7226 |
| 2024-10-17 | 1.1154 | 1.7228 |
| 2024-10-16 | 1.1147 | 1.7221 |
| 2024-10-15 | 1.1147 | 1.7221 |
| 2024-10-14 | 1.1138 | 1.7212 |
| 2024-10-11 | 1.1121 | 1.7195 |
| 2024-10-10 | 1.1109 | 1.7183 |
| 2024-10-09 | 1.1102 | 1.7176 |
| 2024-10-08 | 1.1118 | 1.7192 |
| 2024-09-30 | 1.1126 | 1.7200 |
| 2024-09-27 | 1.1144 | 1.7218 |
| 2024-09-26 | 1.1153 | 1.7227 |
| 2024-09-25 | 1.1163 | 1.7237 |
| 2024-09-24 | 1.1146 | 1.7220 |
| 2024-09-23 | 1.1154 | 1.7228 |
| 2024-09-20 | 1.1152 | 1.7226 |
| 2024-09-19 | 1.1149 | 1.7223 |
| 2024-09-18 | 1.1151 | 1.7225 |
| 2024-09-13 | 1.1145 | 1.7219 |
| 2024-09-12 | 1.1140 | 1.7214 |
| 2024-09-11 | 1.1140 | 1.7214 |
| 2024-09-10 | 1.1134 | 1.7208 |
| 2024-09-09 | 1.1129 | 1.7203 |
| 2024-09-06 | 1.1123 | 1.7197 |
| 2024-09-05 | 1.1122 | 1.7196 |
| 2024-09-04 | 1.1119 | 1.7193 |
| 2024-09-03 | 1.1113 | 1.7187 |
| 2024-09-02 | 1.1110 | 1.7184 |
| 2024-08-30 | 1.1100 | 1.7174 |
| 2024-08-29 | 1.1097 | 1.7171 |
| 2024-08-28 | 1.1097 | 1.7171 |
| 2024-08-27 | 1.1091 | 1.7165 |
| 2024-08-26 | 1.1103 | 1.7177 |
| 2024-08-23 | 1.1109 | 1.7183 |
| 2024-08-22 | 1.1109 | 1.7183 |
| 2024-08-21 | 1.1108 | 1.7182 |
| 2024-08-20 | 1.1109 | 1.7183 |
| 2024-08-19 | 1.1109 | 1.7183 |
| 2024-08-16 | 1.1104 | 1.7178 |
| 2024-08-15 | 1.1104 | 1.7178 |
| 2024-08-14 | 1.1109 | 1.7183 |
| 2024-08-13 | 1.1103 | 1.7177 |
| 2024-08-12 | 1.1098 | 1.7172 |
| 2024-08-09 | 1.1116 | 1.7190 |
