鹏华信用增利债券A(206003)
2024-12-02
1.2727
0.2916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2727 | 1.7817 |
| 2024-11-29 | 1.2690 | 1.7780 |
| 2024-11-28 | 1.2618 | 1.7708 |
| 2024-11-27 | 1.2567 | 1.7657 |
| 2024-11-26 | 1.2527 | 1.7617 |
| 2024-11-25 | 1.2530 | 1.7620 |
| 2024-11-22 | 1.2530 | 1.7620 |
| 2024-11-21 | 1.2608 | 1.7698 |
| 2024-11-20 | 1.2557 | 1.7647 |
| 2024-11-19 | 1.2501 | 1.7591 |
| 2024-11-18 | 1.2485 | 1.7575 |
| 2024-11-15 | 1.2545 | 1.7635 |
| 2024-11-14 | 1.2593 | 1.7683 |
| 2024-11-13 | 1.2692 | 1.7782 |
| 2024-11-12 | 1.2674 | 1.7764 |
| 2024-11-11 | 1.2726 | 1.7816 |
| 2024-11-08 | 1.2719 | 1.7809 |
| 2024-11-07 | 1.2752 | 1.7842 |
| 2024-11-06 | 1.2679 | 1.7769 |
| 2024-11-05 | 1.2683 | 1.7773 |
| 2024-11-04 | 1.2643 | 1.7733 |
| 2024-11-01 | 1.2622 | 1.7712 |
| 2024-10-31 | 1.2611 | 1.7701 |
| 2024-10-30 | 1.2606 | 1.7696 |
| 2024-10-29 | 1.2644 | 1.7734 |
| 2024-10-28 | 1.2697 | 1.7787 |
| 2024-10-25 | 1.2672 | 1.7762 |
| 2024-10-24 | 1.2675 | 1.7765 |
| 2024-10-23 | 1.2704 | 1.7794 |
| 2024-10-22 | 1.2693 | 1.7783 |
| 2024-10-21 | 1.2694 | 1.7784 |
| 2024-10-18 | 1.2675 | 1.7765 |
| 2024-10-17 | 1.2657 | 1.7747 |
| 2024-10-16 | 1.2668 | 1.7758 |
| 2024-10-15 | 1.2659 | 1.7749 |
| 2024-10-14 | 1.2661 | 1.7751 |
| 2024-10-11 | 1.2635 | 1.7725 |
| 2024-10-10 | 1.2626 | 1.7716 |
| 2024-10-09 | 1.2606 | 1.7696 |
| 2024-10-08 | 1.2666 | 1.7756 |
| 2024-09-30 | 1.2667 | 1.7757 |
| 2024-09-27 | 1.2647 | 1.7737 |
| 2024-09-26 | 1.2647 | 1.7737 |
| 2024-09-25 | 1.2621 | 1.7711 |
| 2024-09-24 | 1.2610 | 1.7700 |
| 2024-09-23 | 1.2589 | 1.7679 |
| 2024-09-20 | 1.2586 | 1.7676 |
| 2024-09-19 | 1.2587 | 1.7677 |
| 2024-09-18 | 1.2587 | 1.7677 |
| 2024-09-13 | 1.2577 | 1.7667 |
| 2024-09-12 | 1.2573 | 1.7663 |
| 2024-09-11 | 1.2571 | 1.7661 |
| 2024-09-10 | 1.2588 | 1.7678 |
| 2024-09-09 | 1.2589 | 1.7679 |
| 2024-09-06 | 1.2613 | 1.7703 |
| 2024-09-05 | 1.2612 | 1.7702 |
| 2024-09-04 | 1.2624 | 1.7714 |
| 2024-09-03 | 1.2636 | 1.7726 |
| 2024-09-02 | 1.2645 | 1.7735 |
| 2024-08-30 | 1.2624 | 1.7714 |
| 2024-08-29 | 1.2618 | 1.7708 |
| 2024-08-28 | 1.2631 | 1.7721 |
| 2024-08-27 | 1.2633 | 1.7723 |
| 2024-08-26 | 1.2641 | 1.7731 |
| 2024-08-23 | 1.2639 | 1.7729 |
| 2024-08-22 | 1.2637 | 1.7727 |
| 2024-08-21 | 1.2639 | 1.7729 |
| 2024-08-20 | 1.2649 | 1.7739 |
| 2024-08-19 | 1.2675 | 1.7765 |
| 2024-08-16 | 1.2674 | 1.7764 |
| 2024-08-15 | 1.2671 | 1.7761 |
| 2024-08-14 | 1.2661 | 1.7751 |
| 2024-08-13 | 1.2651 | 1.7741 |
| 2024-08-12 | 1.2645 | 1.7735 |
| 2024-08-09 | 1.2659 | 1.7749 |
| 2024-08-08 | 1.2668 | 1.7758 |
| 2024-08-07 | 1.2677 | 1.7767 |
| 2024-08-06 | 1.2676 | 1.7766 |
| 2024-08-05 | 1.2681 | 1.7771 |
| 2024-08-02 | 1.2689 | 1.7779 |
| 2024-08-01 | 1.2691 | 1.7781 |
| 2024-07-31 | 1.2688 | 1.7778 |
| 2024-07-30 | 1.2689 | 1.7779 |
| 2024-07-29 | 1.2684 | 1.7774 |
| 2024-07-26 | 1.2667 | 1.7757 |
| 2024-07-25 | 1.2662 | 1.7752 |
| 2024-07-24 | 1.2664 | 1.7754 |
| 2024-07-23 | 1.2664 | 1.7754 |
| 2024-07-22 | 1.2666 | 1.7756 |
| 2024-07-19 | 1.2663 | 1.7753 |
| 2024-07-18 | 1.2661 | 1.7751 |
| 2024-07-17 | 1.2661 | 1.7751 |
| 2024-07-16 | 1.2664 | 1.7754 |
| 2024-07-15 | 1.2660 | 1.7750 |
| 2024-07-12 | 1.2649 | 1.7739 |
| 2024-07-11 | 1.2639 | 1.7729 |
| 2024-07-10 | 1.2634 | 1.7724 |
| 2024-07-09 | 1.2639 | 1.7729 |
| 2024-07-08 | 1.2625 | 1.7715 |
| 2024-07-05 | 1.2632 | 1.7722 |
| 2024-07-04 | 1.2641 | 1.7731 |
| 2024-07-03 | 1.2645 | 1.7735 |
| 2024-07-02 | 1.2645 | 1.7735 |
| 2024-07-01 | 1.2635 | 1.7725 |
| 2024-06-30 | 1.2642 | 1.7732 |
| 2024-06-28 | 1.2641 | 1.7731 |
| 2024-06-27 | 1.2631 | 1.7721 |
| 2024-06-26 | 1.2625 | 1.7715 |
| 2024-06-25 | 1.2620 | 1.7710 |
| 2024-06-24 | 1.2622 | 1.7712 |
| 2024-06-21 | 1.2626 | 1.7716 |
| 2024-06-20 | 1.2629 | 1.7719 |
| 2024-06-19 | 1.2627 | 1.7717 |
| 2024-06-18 | 1.2615 | 1.7705 |
| 2024-06-17 | 1.2602 | 1.7692 |
| 2024-06-14 | 1.2609 | 1.7699 |
| 2024-06-13 | 1.2602 | 1.7692 |
| 2024-06-12 | 1.2601 | 1.7691 |
| 2024-06-11 | 1.2598 | 1.7688 |
| 2024-06-07 | 1.2605 | 1.7695 |
