鹏华丰利债券(LOF)A(160622)
2024-11-20
1.0905
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0905 | 1.5434 |
| 2024-11-19 | 1.0881 | 1.5410 |
| 2024-11-18 | 1.0840 | 1.5369 |
| 2024-11-15 | 1.0880 | 1.5409 |
| 2024-11-14 | 1.0911 | 1.5440 |
| 2024-11-13 | 1.0956 | 1.5485 |
| 2024-11-12 | 1.0962 | 1.5491 |
| 2024-11-11 | 1.0969 | 1.5498 |
| 2024-11-08 | 1.0911 | 1.5440 |
| 2024-11-07 | 1.0917 | 1.5446 |
| 2024-11-06 | 1.0880 | 1.5409 |
| 2024-11-05 | 1.0885 | 1.5414 |
| 2024-11-04 | 1.0845 | 1.5374 |
| 2024-11-01 | 1.0809 | 1.5338 |
| 2024-10-31 | 1.0802 | 1.5331 |
| 2024-10-30 | 1.0784 | 1.5313 |
| 2024-10-29 | 1.0805 | 1.5334 |
| 2024-10-28 | 1.0843 | 1.5372 |
| 2024-10-25 | 1.0834 | 1.5363 |
| 2024-10-24 | 1.0794 | 1.5323 |
| 2024-10-23 | 1.0824 | 1.5353 |
| 2024-10-22 | 1.0817 | 1.5346 |
| 2024-10-21 | 1.0823 | 1.5352 |
| 2024-10-18 | 1.0795 | 1.5324 |
| 2024-10-17 | 1.0745 | 1.5274 |
| 2024-10-16 | 1.0743 | 1.5272 |
| 2024-10-15 | 1.0714 | 1.5243 |
| 2024-10-14 | 1.0727 | 1.5256 |
| 2024-10-11 | 1.0656 | 1.5185 |
| 2024-10-10 | 1.0702 | 1.5231 |
| 2024-10-09 | 1.0686 | 1.5215 |
| 2024-10-08 | 1.0857 | 1.5386 |
| 2024-09-30 | 1.0721 | 1.5250 |
| 2024-09-27 | 1.0618 | 1.5147 |
| 2024-09-26 | 1.0593 | 1.5122 |
| 2024-09-25 | 1.0540 | 1.5069 |
| 2024-09-24 | 1.0511 | 1.5040 |
| 2024-09-23 | 1.0435 | 1.4964 |
| 2024-09-20 | 1.0433 | 1.4962 |
| 2024-09-19 | 1.0449 | 1.4978 |
| 2024-09-18 | 1.0431 | 1.4960 |
| 2024-09-13 | 1.0438 | 1.4967 |
| 2024-09-12 | 1.0449 | 1.4978 |
| 2024-09-11 | 1.0451 | 1.4980 |
| 2024-09-10 | 1.0452 | 1.4981 |
| 2024-09-09 | 1.0460 | 1.4989 |
| 2024-09-06 | 1.0472 | 1.5001 |
| 2024-09-05 | 1.0486 | 1.5015 |
| 2024-09-04 | 1.0464 | 1.4993 |
| 2024-09-03 | 1.0461 | 1.4990 |
| 2024-09-02 | 1.0449 | 1.4978 |
| 2024-08-30 | 1.0470 | 1.4999 |
| 2024-08-29 | 1.0439 | 1.4968 |
| 2024-08-28 | 1.0416 | 1.4945 |
| 2024-08-27 | 1.0411 | 1.4940 |
| 2024-08-26 | 1.0431 | 1.4960 |
| 2024-08-23 | 1.0406 | 1.4935 |
| 2024-08-22 | 1.0402 | 1.4931 |
| 2024-08-21 | 1.0407 | 1.4936 |
| 2024-08-20 | 1.0411 | 1.4940 |
| 2024-08-19 | 1.0434 | 1.4963 |
| 2024-08-16 | 1.0419 | 1.4948 |
| 2024-08-15 | 1.0449 | 1.4978 |
| 2024-08-14 | 1.0463 | 1.4992 |
| 2024-08-13 | 1.0468 | 1.4997 |
| 2024-08-12 | 1.0463 | 1.4992 |
| 2024-08-09 | 1.0493 | 1.5022 |
| 2024-08-08 | 1.0508 | 1.5037 |
| 2024-08-07 | 1.0523 | 1.5052 |
| 2024-08-06 | 1.0512 | 1.5041 |
| 2024-08-05 | 1.0503 | 1.5032 |
| 2024-08-02 | 1.0528 | 1.5057 |
| 2024-08-01 | 1.0536 | 1.5065 |
| 2024-07-31 | 1.0530 | 1.5059 |
| 2024-07-30 | 1.0492 | 1.5021 |
| 2024-07-29 | 1.0493 | 1.5022 |
| 2024-07-26 | 1.0488 | 1.5017 |
| 2024-07-25 | 1.0459 | 1.4988 |
| 2024-07-24 | 1.0458 | 1.4987 |
| 2024-07-23 | 1.0481 | 1.5010 |
| 2024-07-22 | 1.0509 | 1.5038 |
| 2024-07-19 | 1.0523 | 1.5052 |
| 2024-07-18 | 1.0515 | 1.5044 |
| 2024-07-17 | 1.0515 | 1.5044 |
| 2024-07-16 | 1.0537 | 1.5066 |
| 2024-07-15 | 1.0542 | 1.5071 |
| 2024-07-12 | 1.0554 | 1.5083 |
| 2024-07-11 | 1.0563 | 1.5092 |
| 2024-07-10 | 1.0544 | 1.5073 |
| 2024-07-09 | 1.0551 | 1.5080 |
| 2024-07-08 | 1.0524 | 1.5053 |
| 2024-07-05 | 1.0552 | 1.5081 |
| 2024-07-04 | 1.0548 | 1.5077 |
| 2024-07-03 | 1.0565 | 1.5094 |
| 2024-07-02 | 1.0580 | 1.5109 |
| 2024-07-01 | 1.0590 | 1.5119 |
| 2024-06-30 | 1.0583 | 1.5112 |
| 2024-06-28 | 1.0582 | 1.5111 |
| 2024-06-27 | 1.0571 | 1.5100 |
| 2024-06-26 | 1.0577 | 1.5106 |
| 2024-06-25 | 1.0552 | 1.5081 |
| 2024-06-24 | 1.0540 | 1.5069 |
| 2024-06-21 | 1.0567 | 1.5096 |
| 2024-06-20 | 1.0566 | 1.5095 |
| 2024-06-19 | 1.0582 | 1.5111 |
| 2024-06-18 | 1.0594 | 1.5123 |
| 2024-06-17 | 1.0584 | 1.5113 |
| 2024-06-14 | 1.0592 | 1.5121 |
| 2024-06-13 | 1.0590 | 1.5119 |
| 2024-06-12 | 1.0601 | 1.5130 |
| 2024-06-11 | 1.0593 | 1.5122 |
| 2024-06-07 | 1.0580 | 1.5109 |
| 2024-06-06 | 1.0573 | 1.5102 |
| 2024-06-05 | 1.0573 | 1.5102 |
| 2024-06-04 | 1.0578 | 1.5107 |
| 2024-06-03 | 1.0571 | 1.5100 |
| 2024-05-31 | 1.0586 | 1.5115 |
| 2024-05-30 | 1.0587 | 1.5116 |
| 2024-05-29 | 1.0586 | 1.5115 |
| 2024-05-28 | 1.0584 | 1.5113 |
