鹏华丰利债券(LOF)A(160622)
2025-07-22
1.1052
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1052 | 1.6079 |
| 2025-07-21 | 1.1038 | 1.6065 |
| 2025-07-18 | 1.1015 | 1.6042 |
| 2025-07-17 | 1.1005 | 1.6032 |
| 2025-07-16 | 1.0978 | 1.6005 |
| 2025-07-15 | 1.0963 | 1.5990 |
| 2025-07-14 | 1.0974 | 1.6001 |
| 2025-07-11 | 1.0987 | 1.6014 |
| 2025-07-10 | 1.0985 | 1.6012 |
| 2025-07-09 | 1.0972 | 1.5999 |
| 2025-07-08 | 1.0981 | 1.6008 |
| 2025-07-07 | 1.0961 | 1.5988 |
| 2025-07-04 | 1.0963 | 1.5990 |
| 2025-07-03 | 1.0964 | 1.5991 |
| 2025-07-02 | 1.0944 | 1.5971 |
| 2025-07-01 | 1.0948 | 1.5975 |
| 2025-06-30 | 1.0931 | 1.5958 |
| 2025-06-27 | 1.0920 | 1.5947 |
| 2025-06-26 | 1.0907 | 1.5934 |
| 2025-06-25 | 1.0912 | 1.5939 |
| 2025-06-24 | 1.0892 | 1.5919 |
| 2025-06-23 | 1.0871 | 1.5898 |
| 2025-06-20 | 1.0852 | 1.5879 |
| 2025-06-19 | 1.0854 | 1.5881 |
| 2025-06-18 | 1.0874 | 1.5901 |
| 2025-06-17 | 1.0875 | 1.5902 |
| 2025-06-16 | 1.0872 | 1.5899 |
| 2025-06-13 | 1.0864 | 1.5891 |
| 2025-06-12 | 1.0887 | 1.5914 |
| 2025-06-11 | 1.0883 | 1.5910 |
| 2025-06-10 | 1.0862 | 1.5889 |
| 2025-06-09 | 1.0874 | 1.5901 |
| 2025-06-06 | 1.0856 | 1.5883 |
| 2025-06-05 | 1.0846 | 1.5873 |
| 2025-06-04 | 1.0841 | 1.5868 |
| 2025-06-03 | 1.0827 | 1.5854 |
| 2025-05-30 | 1.0817 | 1.5844 |
| 2025-05-29 | 1.0812 | 1.5839 |
| 2025-05-28 | 1.0795 | 1.5822 |
| 2025-05-27 | 1.0796 | 1.5823 |
| 2025-05-26 | 1.0810 | 1.5837 |
| 2025-05-23 | 1.0815 | 1.5842 |
| 2025-05-22 | 1.0823 | 1.5850 |
| 2025-05-21 | 1.0840 | 1.5867 |
| 2025-05-20 | 1.0838 | 1.5865 |
| 2025-05-19 | 1.0826 | 1.5853 |
| 2025-05-16 | 1.0814 | 1.5841 |
| 2025-05-15 | 1.0805 | 1.5832 |
| 2025-05-14 | 1.0823 | 1.5850 |
| 2025-05-13 | 1.0830 | 1.5857 |
| 2025-05-12 | 1.0820 | 1.5847 |
| 2025-05-09 | 1.0811 | 1.5838 |
| 2025-05-08 | 1.0821 | 1.5848 |
| 2025-05-07 | 1.0796 | 1.5823 |
| 2025-05-06 | 1.0794 | 1.5821 |
| 2025-04-30 | 1.0758 | 1.5785 |
| 2025-04-29 | 1.0755 | 1.5782 |
| 2025-04-28 | 1.0740 | 1.5767 |
| 2025-04-25 | 1.0760 | 1.5787 |
| 2025-04-24 | 1.0760 | 1.5787 |
| 2025-04-23 | 1.0774 | 1.5801 |
| 2025-04-22 | 1.0768 | 1.5795 |
| 2025-04-21 | 1.0751 | 1.5778 |
| 2025-04-18 | 1.0738 | 1.5765 |
| 2025-04-17 | 1.0740 | 1.5767 |
| 2025-04-16 | 1.0737 | 1.5764 |
| 2025-04-15 | 1.0759 | 1.5786 |
| 2025-04-14 | 1.0771 | 1.5798 |
| 2025-04-11 | 1.0762 | 1.5789 |
| 2025-04-10 | 1.0777 | 1.5804 |
| 2025-04-09 | 1.0751 | 1.5778 |
| 2025-04-08 | 1.0721 | 1.5748 |
| 2025-04-07 | 1.0701 | 1.5728 |
| 2025-04-03 | 1.0795 | 1.5822 |
| 2025-04-02 | 1.0776 | 1.5803 |
| 2025-04-01 | 1.0756 | 1.5783 |
| 2025-03-31 | 1.0739 | 1.5766 |
| 2025-03-28 | 1.0754 | 1.5781 |
| 2025-03-27 | 1.0763 | 1.5790 |
| 2025-03-26 | 1.0760 | 1.5787 |
| 2025-03-25 | 1.0746 | 1.5773 |
| 2025-03-24 | 1.0724 | 1.5751 |
| 2025-03-21 | 1.0733 | 1.5760 |
| 2025-03-20 | 1.0764 | 1.5791 |
| 2025-03-19 | 1.0766 | 1.5793 |
| 2025-03-18 | 1.0792 | 1.5819 |
| 2025-03-17 | 1.0792 | 1.5819 |
| 2025-03-14 | 1.0786 | 1.5813 |
| 2025-03-13 | 1.0760 | 1.5787 |
| 2025-03-12 | 1.0764 | 1.5791 |
| 2025-03-11 | 1.0758 | 1.5785 |
| 2025-03-10 | 1.0790 | 1.5817 |
| 2025-03-07 | 1.0778 | 1.5805 |
| 2025-03-06 | 1.0784 | 1.5811 |
| 2025-03-05 | 1.0753 | 1.5780 |
| 2025-03-04 | 1.0740 | 1.5767 |
| 2025-03-03 | 1.0725 | 1.5752 |
| 2025-02-28 | 1.0740 | 1.5767 |
| 2025-02-27 | 1.0786 | 1.5813 |
| 2025-02-26 | 1.0807 | 1.5834 |
| 2025-02-25 | 1.0759 | 1.5786 |
| 2025-02-24 | 1.0762 | 1.5789 |
| 2025-02-21 | 1.0773 | 1.5800 |
| 2025-02-20 | 1.0759 | 1.5786 |
| 2025-02-19 | 1.0750 | 1.5777 |
| 2025-02-18 | 1.0701 | 1.5728 |
| 2025-02-17 | 1.0730 | 1.5757 |
| 2025-02-14 | 1.0728 | 1.5755 |
| 2025-02-13 | 1.0738 | 1.5765 |
| 2025-02-12 | 1.0751 | 1.5778 |
| 2025-02-11 | 1.0731 | 1.5758 |
| 2025-02-10 | 1.0745 | 1.5772 |
| 2025-02-07 | 1.0741 | 1.5768 |
| 2025-02-06 | 1.0716 | 1.5743 |
| 2025-02-05 | 1.0671 | 1.5698 |
| 2025-01-27 | 1.0656 | 1.5683 |
