鹏华丰泽债券(LOF)C(160618)
2025-02-14
1.5756
-0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5756 | 1.9406 |
| 2025-02-13 | 1.5761 | 1.9411 |
| 2025-02-12 | 1.5766 | 1.9416 |
| 2025-02-11 | 1.5758 | 1.9408 |
| 2025-02-10 | 1.5762 | 1.9412 |
| 2025-02-07 | 1.5763 | 1.9413 |
| 2025-02-06 | 1.5754 | 1.9404 |
| 2025-02-05 | 1.5734 | 1.9384 |
| 2025-01-27 | 1.5724 | 1.9374 |
| 2025-01-24 | 1.5719 | 1.9369 |
| 2025-01-23 | 1.5716 | 1.9366 |
| 2025-01-22 | 1.5721 | 1.9371 |
| 2025-01-21 | 1.5721 | 1.9371 |
| 2025-01-20 | 1.5714 | 1.9364 |
| 2025-01-17 | 1.5712 | 1.9362 |
| 2025-01-16 | 1.5710 | 1.9360 |
| 2025-01-15 | 1.5720 | 1.9370 |
| 2025-01-14 | 1.5716 | 1.9366 |
| 2025-01-13 | 1.5696 | 1.9346 |
| 2025-01-10 | 1.5708 | 1.9358 |
| 2025-01-09 | 1.5715 | 1.9365 |
| 2025-01-08 | 1.5716 | 1.9366 |
| 2025-01-07 | 1.5717 | 1.9367 |
| 2025-01-06 | 1.5708 | 1.9358 |
| 2025-01-03 | 1.5707 | 1.9357 |
| 2025-01-02 | 1.5709 | 1.9359 |
| 2024-12-31 | 1.5705 | 1.9355 |
| 2024-12-30 | 1.5706 | 1.9356 |
| 2024-12-27 | 1.5703 | 1.9353 |
| 2024-12-26 | 1.5696 | 1.9346 |
| 2024-12-25 | 1.5686 | 1.9336 |
| 2024-12-24 | 1.5693 | 1.9343 |
| 2024-12-23 | 1.5686 | 1.9336 |
| 2024-12-20 | 1.5694 | 1.9344 |
| 2024-12-19 | 1.5681 | 1.9331 |
| 2024-12-18 | 1.5683 | 1.9333 |
| 2024-12-17 | 1.5682 | 1.9332 |
| 2024-12-16 | 1.5698 | 1.9348 |
| 2024-12-13 | 1.5699 | 1.9349 |
| 2024-12-12 | 1.5701 | 1.9351 |
| 2024-12-11 | 1.5688 | 1.9338 |
| 2024-12-10 | 1.5675 | 1.9325 |
| 2024-12-09 | 1.5653 | 1.9303 |
| 2024-12-06 | 1.5649 | 1.9299 |
| 2024-12-05 | 1.5640 | 1.9290 |
| 2024-12-04 | 1.5629 | 1.9279 |
| 2024-12-03 | 1.5630 | 1.9280 |
| 2024-12-02 | 1.5626 | 1.9276 |
| 2024-11-29 | 1.5604 | 1.9254 |
| 2024-11-28 | 1.5592 | 1.9242 |
| 2024-11-27 | 1.5584 | 1.9234 |
| 2024-11-26 | 1.5571 | 1.9221 |
| 2024-11-25 | 1.5569 | 1.9219 |
| 2024-11-22 | 1.5565 | 1.9215 |
| 2024-11-21 | 1.5571 | 1.9221 |
| 2024-11-20 | 1.5569 | 1.9219 |
| 2024-11-19 | 1.5562 | 1.9212 |
| 2024-11-18 | 1.5553 | 1.9203 |
| 2024-11-15 | 1.5560 | 1.9210 |
| 2024-11-14 | 1.5562 | 1.9212 |
| 2024-11-13 | 1.5572 | 1.9222 |
| 2024-11-12 | 1.5569 | 1.9219 |
| 2024-11-11 | 1.5569 | 1.9219 |
| 2024-11-08 | 1.5550 | 1.9200 |
| 2024-11-07 | 1.5548 | 1.9198 |
| 2024-11-06 | 1.5536 | 1.9186 |
| 2024-11-05 | 1.5537 | 1.9187 |
| 2024-11-04 | 1.5525 | 1.9175 |
| 2024-11-01 | 1.5515 | 1.9165 |
| 2024-10-31 | 1.5513 | 1.9163 |
| 2024-10-30 | 1.5506 | 1.9156 |
| 2024-10-29 | 1.5509 | 1.9159 |
| 2024-10-28 | 1.5515 | 1.9165 |
| 2024-10-25 | 1.5515 | 1.9165 |
| 2024-10-24 | 1.5510 | 1.9160 |
| 2024-10-23 | 1.5515 | 1.9165 |
| 2024-10-22 | 1.5518 | 1.9168 |
| 2024-10-21 | 1.5523 | 1.9173 |
| 2024-10-18 | 1.5515 | 1.9165 |
| 2024-10-17 | 1.5501 | 1.9151 |
| 2024-10-16 | 1.5494 | 1.9144 |
| 2024-10-15 | 1.5484 | 1.9134 |
| 2024-10-14 | 1.5475 | 1.9125 |
| 2024-10-11 | 1.5433 | 1.9083 |
| 2024-10-10 | 1.5426 | 1.9076 |
| 2024-10-09 | 1.5420 | 1.9070 |
| 2024-10-08 | 1.5476 | 1.9126 |
| 2024-09-30 | 1.5478 | 1.9128 |
| 2024-09-27 | 1.5499 | 1.9149 |
| 2024-09-26 | 1.5518 | 1.9168 |
| 2024-09-25 | 1.5514 | 1.9164 |
| 2024-09-24 | 1.5507 | 1.9157 |
| 2024-09-23 | 1.5502 | 1.9152 |
| 2024-09-20 | 1.5501 | 1.9151 |
| 2024-09-19 | 1.5503 | 1.9153 |
| 2024-09-18 | 1.5503 | 1.9153 |
| 2024-09-13 | 1.5498 | 1.9148 |
| 2024-09-12 | 1.5495 | 1.9145 |
| 2024-09-11 | 1.5494 | 1.9144 |
| 2024-09-10 | 1.5493 | 1.9143 |
| 2024-09-09 | 1.5495 | 1.9145 |
| 2024-09-06 | 1.5495 | 1.9145 |
| 2024-09-05 | 1.5496 | 1.9146 |
| 2024-09-04 | 1.5491 | 1.9141 |
| 2024-09-03 | 1.5488 | 1.9138 |
| 2024-09-02 | 1.5484 | 1.9134 |
| 2024-08-30 | 1.5480 | 1.9130 |
| 2024-08-29 | 1.5475 | 1.9125 |
| 2024-08-28 | 1.5471 | 1.9121 |
| 2024-08-27 | 1.5471 | 1.9121 |
| 2024-08-26 | 1.5485 | 1.9135 |
| 2024-08-23 | 1.5487 | 1.9137 |
| 2024-08-22 | 1.5491 | 1.9141 |
| 2024-08-21 | 1.5495 | 1.9145 |
| 2024-08-20 | 1.5502 | 1.9152 |
