鹏华丰利债券(LOF)A(160622)
2024-04-25
1.0494
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0494 | 1.5023 |
| 2024-04-24 | 1.0496 | 1.5025 |
| 2024-04-23 | 1.0488 | 1.5017 |
| 2024-04-22 | 1.0492 | 1.5021 |
| 2024-04-19 | 1.0500 | 1.5029 |
| 2024-04-18 | 1.0498 | 1.5027 |
| 2024-04-17 | 1.0483 | 1.5012 |
| 2024-04-16 | 1.0452 | 1.4981 |
| 2024-04-15 | 1.0466 | 1.4995 |
| 2024-04-12 | 1.0485 | 1.5014 |
| 2024-04-11 | 1.0470 | 1.4999 |
| 2024-04-10 | 1.0463 | 1.4992 |
| 2024-04-09 | 1.0473 | 1.5002 |
| 2024-04-08 | 1.0453 | 1.4982 |
| 2024-04-03 | 1.0458 | 1.4987 |
| 2024-04-02 | 1.0449 | 1.4978 |
| 2024-04-01 | 1.0444 | 1.4973 |
| 2024-03-29 | 1.0420 | 1.4950 |
| 2024-03-28 | 1.0400 | 1.4930 |
| 2024-03-27 | 1.0390 | 1.4920 |
| 2024-03-26 | 1.0400 | 1.4930 |
| 2024-03-25 | 1.0410 | 1.4940 |
| 2024-03-22 | 1.0420 | 1.4950 |
| 2024-03-21 | 1.0440 | 1.4970 |
| 2024-03-20 | 1.0430 | 1.4960 |
| 2024-03-19 | 1.0410 | 1.4940 |
| 2024-03-18 | 1.0410 | 1.4940 |
| 2024-03-15 | 1.0390 | 1.4920 |
| 2024-03-14 | 1.0380 | 1.4910 |
| 2024-03-13 | 1.0380 | 1.4910 |
| 2024-03-12 | 1.0380 | 1.4910 |
| 2024-03-11 | 1.0380 | 1.4910 |
| 2024-03-08 | 1.0370 | 1.4900 |
| 2024-03-07 | 1.0370 | 1.4900 |
| 2024-03-06 | 1.0370 | 1.4900 |
| 2024-03-05 | 1.0360 | 1.4890 |
| 2024-03-04 | 1.0370 | 1.4900 |
| 2024-03-01 | 1.0370 | 1.4900 |
| 2024-02-29 | 1.0370 | 1.4900 |
| 2024-02-28 | 1.0340 | 1.4870 |
| 2024-02-27 | 1.0380 | 1.4910 |
| 2024-02-26 | 1.0370 | 1.4900 |
| 2024-02-23 | 1.0360 | 1.4890 |
| 2024-02-22 | 1.0360 | 1.4890 |
| 2024-02-21 | 1.0350 | 1.4880 |
| 2024-02-20 | 1.0340 | 1.4870 |
| 2024-02-19 | 1.0320 | 1.4850 |
| 2024-02-08 | 1.0310 | 1.4840 |
| 2024-02-07 | 1.0290 | 1.4820 |
| 2024-02-06 | 1.0280 | 1.4810 |
| 2024-02-05 | 1.0250 | 1.4780 |
| 2024-02-02 | 1.0260 | 1.4790 |
| 2024-02-01 | 1.0270 | 1.4800 |
| 2024-01-31 | 1.0270 | 1.4800 |
| 2024-01-30 | 1.0280 | 1.4810 |
| 2024-01-29 | 1.0290 | 1.4820 |
| 2024-01-26 | 1.0310 | 1.4840 |
| 2024-01-25 | 1.0310 | 1.4840 |
| 2024-01-24 | 1.0290 | 1.4820 |
| 2024-01-23 | 1.0290 | 1.4820 |
| 2024-01-22 | 1.0290 | 1.4820 |
| 2024-01-19 | 1.0310 | 1.4840 |
| 2024-01-18 | 1.0310 | 1.4840 |
| 2024-01-17 | 1.0320 | 1.4850 |
| 2024-01-16 | 1.0340 | 1.4870 |
| 2024-01-15 | 1.0350 | 1.4880 |
| 2024-01-12 | 1.0350 | 1.4880 |
| 2024-01-11 | 1.0350 | 1.4880 |
| 2024-01-10 | 1.0340 | 1.4870 |
| 2024-01-09 | 1.0340 | 1.4870 |
| 2024-01-08 | 1.0330 | 1.4860 |
| 2024-01-05 | 1.0340 | 1.4870 |
| 2024-01-04 | 1.0350 | 1.4880 |
| 2024-01-03 | 1.0350 | 1.4880 |
| 2024-01-02 | 1.0370 | 1.4900 |
| 2023-12-31 | 1.0370 | 1.4900 |
| 2023-12-29 | 1.0370 | 1.4900 |
| 2023-12-28 | 1.0350 | 1.4880 |
| 2023-12-27 | 1.0330 | 1.4860 |
| 2023-12-26 | 1.0310 | 1.4840 |
| 2023-12-25 | 1.0320 | 1.4850 |
| 2023-12-22 | 1.0310 | 1.4840 |
| 2023-12-21 | 1.0310 | 1.4840 |
| 2023-12-20 | 1.0290 | 1.4820 |
| 2023-12-19 | 1.0300 | 1.4830 |
| 2023-12-18 | 1.0300 | 1.4830 |
| 2023-12-15 | 1.0300 | 1.4830 |
| 2023-12-14 | 1.0300 | 1.4830 |
| 2023-12-13 | 1.0300 | 1.4830 |
| 2023-12-12 | 1.0300 | 1.4830 |
| 2023-12-11 | 1.0300 | 1.4830 |
| 2023-12-08 | 1.0290 | 1.4820 |
| 2023-12-07 | 1.0290 | 1.4820 |
| 2023-12-06 | 1.0280 | 1.4810 |
| 2023-12-05 | 1.0280 | 1.4810 |
| 2023-12-04 | 1.0290 | 1.4820 |
| 2023-12-01 | 1.0290 | 1.4820 |
| 2023-11-30 | 1.0290 | 1.4820 |
| 2023-11-29 | 1.0290 | 1.4820 |
| 2023-11-28 | 1.0290 | 1.4820 |
| 2023-11-27 | 1.0290 | 1.4820 |
| 2023-11-24 | 1.0290 | 1.4820 |
| 2023-11-23 | 1.0300 | 1.4830 |
| 2023-11-22 | 1.0300 | 1.4830 |
| 2023-11-21 | 1.0330 | 1.4860 |
| 2023-11-20 | 1.0330 | 1.4860 |
| 2023-11-17 | 1.0320 | 1.4850 |
| 2023-11-16 | 1.0320 | 1.4850 |
| 2023-11-15 | 1.0330 | 1.4860 |
| 2023-11-14 | 1.0320 | 1.4850 |
| 2023-11-13 | 1.0310 | 1.4840 |
| 2023-11-10 | 1.0300 | 1.4830 |
| 2023-11-09 | 1.0300 | 1.4830 |
| 2023-11-08 | 1.0300 | 1.4830 |
| 2023-11-07 | 1.0300 | 1.4830 |
| 2023-11-06 | 1.0290 | 1.4820 |
| 2023-11-03 | 1.0280 | 1.4810 |
| 2023-11-02 | 1.0260 | 1.4790 |
| 2023-11-01 | 1.0260 | 1.4790 |
| 2023-10-31 | 1.0270 | 1.4800 |
