鹏华丰泽债券(LOF)(160618)
2024-04-24
1.5392
-0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5403 | 1.9053 |
| 2024-04-22 | 1.5394 | 1.9044 |
| 2024-04-19 | 1.5387 | 1.9037 |
| 2024-04-18 | 1.5383 | 1.9033 |
| 2024-04-17 | 1.5373 | 1.9023 |
| 2024-04-16 | 1.5358 | 1.9008 |
| 2024-04-15 | 1.5364 | 1.9014 |
| 2024-04-12 | 1.5365 | 1.9015 |
| 2024-04-11 | 1.5356 | 1.9006 |
| 2024-04-10 | 1.5349 | 1.8999 |
| 2024-04-09 | 1.5355 | 1.9005 |
| 2024-04-08 | 1.5343 | 1.8993 |
| 2024-04-03 | 1.5341 | 1.8991 |
| 2024-04-02 | 1.5331 | 1.8981 |
| 2024-04-01 | 1.5326 | 1.8976 |
| 2024-03-29 | 1.5324 | 1.8974 |
| 2024-03-28 | 1.5320 | 1.8970 |
| 2024-03-27 | 1.5316 | 1.8966 |
| 2024-03-26 | 1.5319 | 1.8969 |
| 2024-03-25 | 1.5320 | 1.8970 |
| 2024-03-22 | 1.5324 | 1.8974 |
| 2024-03-21 | 1.5325 | 1.8975 |
| 2024-03-20 | 1.5324 | 1.8974 |
| 2024-03-19 | 1.5320 | 1.8970 |
| 2024-03-18 | 1.5315 | 1.8965 |
| 2024-03-15 | 1.5305 | 1.8955 |
| 2024-03-14 | 1.5301 | 1.8951 |
| 2024-03-13 | 1.5307 | 1.8957 |
| 2024-03-12 | 1.5310 | 1.8960 |
| 2024-03-11 | 1.5317 | 1.8967 |
| 2024-03-08 | 1.5314 | 1.8964 |
| 2024-03-07 | 1.5313 | 1.8963 |
| 2024-03-06 | 1.5315 | 1.8965 |
| 2024-03-05 | 1.5310 | 1.8960 |
| 2024-03-04 | 1.5310 | 1.8960 |
| 2024-03-01 | 1.5308 | 1.8958 |
| 2024-02-29 | 1.5313 | 1.8963 |
| 2024-02-28 | 1.5300 | 1.8950 |
| 2024-02-27 | 1.5307 | 1.8957 |
| 2024-02-26 | 1.5300 | 1.8950 |
| 2024-02-23 | 1.5293 | 1.8943 |
| 2024-02-22 | 1.5284 | 1.8934 |
| 2024-02-21 | 1.5277 | 1.8927 |
| 2024-02-20 | 1.5269 | 1.8919 |
| 2024-02-19 | 1.5257 | 1.8907 |
| 2024-02-08 | 1.5246 | 1.8896 |
| 2024-02-07 | 1.5242 | 1.8892 |
| 2024-02-06 | 1.5233 | 1.8883 |
| 2024-02-05 | 1.5234 | 1.8884 |
| 2024-02-02 | 1.5226 | 1.8876 |
| 2024-02-01 | 1.5226 | 1.8876 |
| 2024-01-31 | 1.5223 | 1.8873 |
| 2024-01-30 | 1.5217 | 1.8867 |
| 2024-01-29 | 1.5211 | 1.8861 |
| 2024-01-26 | 1.5212 | 1.8862 |
| 2024-01-25 | 1.5208 | 1.8858 |
| 2024-01-24 | 1.5195 | 1.8845 |
| 2024-01-23 | 1.5195 | 1.8845 |
| 2024-01-22 | 1.5197 | 1.8847 |
| 2024-01-19 | 1.5192 | 1.8842 |
| 2024-01-18 | 1.5187 | 1.8837 |
| 2024-01-17 | 1.5184 | 1.8834 |
| 2024-01-16 | 1.5185 | 1.8835 |
| 2024-01-15 | 1.5186 | 1.8836 |
| 2024-01-12 | 1.5183 | 1.8833 |
| 2024-01-11 | 1.5184 | 1.8834 |
| 2024-01-10 | 1.5180 | 1.8830 |
| 2024-01-09 | 1.5179 | 1.8829 |
| 2024-01-08 | 1.5172 | 1.8822 |
| 2024-01-05 | 1.5171 | 1.8821 |
| 2024-01-04 | 1.5169 | 1.8819 |
| 2024-01-03 | 1.5167 | 1.8817 |
| 2024-01-02 | 1.5171 | 1.8821 |
| 2023-12-31 | 1.5170 | 1.8820 |
| 2023-12-29 | 1.5169 | 1.8819 |
| 2023-12-28 | 1.5158 | 1.8808 |
| 2023-12-27 | 1.5145 | 1.8795 |
| 2023-12-26 | 1.5135 | 1.8785 |
| 2023-12-25 | 1.5134 | 1.8784 |
| 2023-12-22 | 1.5128 | 1.8778 |
| 2023-12-21 | 1.5121 | 1.8771 |
| 2023-12-20 | 1.5111 | 1.8761 |
| 2023-12-19 | 1.5110 | 1.8760 |
| 2023-12-18 | 1.5111 | 1.8761 |
| 2023-12-15 | 1.5104 | 1.8754 |
| 2023-12-14 | 1.5098 | 1.8748 |
| 2023-12-13 | 1.5095 | 1.8745 |
| 2023-12-12 | 1.5090 | 1.8740 |
| 2023-12-11 | 1.5091 | 1.8741 |
| 2023-12-08 | 1.5084 | 1.8734 |
| 2023-12-07 | 1.5084 | 1.8734 |
| 2023-12-06 | 1.5079 | 1.8729 |
| 2023-12-05 | 1.5079 | 1.8729 |
| 2023-12-04 | 1.5081 | 1.8731 |
| 2023-12-01 | 1.5082 | 1.8732 |
| 2023-11-30 | 1.5081 | 1.8731 |
| 2023-11-29 | 1.5077 | 1.8727 |
| 2023-11-28 | 1.5076 | 1.8726 |
| 2023-11-27 | 1.5076 | 1.8726 |
| 2023-11-24 | 1.5078 | 1.8728 |
| 2023-11-23 | 1.5080 | 1.8730 |
| 2023-11-22 | 1.5083 | 1.8733 |
| 2023-11-21 | 1.5089 | 1.8739 |
| 2023-11-20 | 1.5088 | 1.8738 |
| 2023-11-17 | 1.5083 | 1.8733 |
| 2023-11-16 | 1.5078 | 1.8728 |
| 2023-11-15 | 1.5074 | 1.8724 |
| 2023-11-14 | 1.5071 | 1.8721 |
| 2023-11-13 | 1.5068 | 1.8718 |
| 2023-11-10 | 1.5062 | 1.8712 |
| 2023-11-09 | 1.5056 | 1.8706 |
| 2023-11-08 | 1.5052 | 1.8702 |
| 2023-11-07 | 1.5049 | 1.8699 |
| 2023-11-06 | 1.5049 | 1.8699 |
| 2023-11-03 | 1.5040 | 1.8690 |
| 2023-11-02 | 1.5036 | 1.8686 |
| 2023-11-01 | 1.5023 | 1.8673 |
| 2023-10-31 | 1.5021 | 1.8671 |
| 2023-10-30 | 1.5017 | 1.8667 |
