鹏华信用增利债券A(206003)
2025-04-01
1.3170
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3170 | 1.8260 |
| 2025-03-31 | 1.3160 | 1.8250 |
| 2025-03-28 | 1.3226 | 1.8316 |
| 2025-03-27 | 1.3244 | 1.8334 |
| 2025-03-26 | 1.3249 | 1.8339 |
| 2025-03-25 | 1.3237 | 1.8327 |
| 2025-03-24 | 1.3189 | 1.8279 |
| 2025-03-21 | 1.3196 | 1.8286 |
| 2025-03-20 | 1.3261 | 1.8351 |
| 2025-03-19 | 1.3297 | 1.8387 |
| 2025-03-18 | 1.3334 | 1.8424 |
| 2025-03-17 | 1.3352 | 1.8442 |
| 2025-03-14 | 1.3340 | 1.8430 |
| 2025-03-13 | 1.3264 | 1.8354 |
| 2025-03-12 | 1.3262 | 1.8352 |
| 2025-03-11 | 1.3266 | 1.8356 |
| 2025-03-10 | 1.3261 | 1.8351 |
| 2025-03-07 | 1.3202 | 1.8292 |
| 2025-03-06 | 1.3154 | 1.8244 |
| 2025-03-05 | 1.3103 | 1.8193 |
| 2025-03-04 | 1.3087 | 1.8177 |
| 2025-03-03 | 1.3076 | 1.8166 |
| 2025-02-28 | 1.3096 | 1.8186 |
| 2025-02-27 | 1.3172 | 1.8262 |
| 2025-02-26 | 1.3193 | 1.8283 |
| 2025-02-25 | 1.3069 | 1.8159 |
| 2025-02-24 | 1.3103 | 1.8193 |
| 2025-02-21 | 1.3094 | 1.8184 |
| 2025-02-20 | 1.3077 | 1.8167 |
| 2025-02-19 | 1.3076 | 1.8166 |
| 2025-02-18 | 1.2998 | 1.8088 |
| 2025-02-17 | 1.3036 | 1.8126 |
| 2025-02-14 | 1.3049 | 1.8139 |
| 2025-02-13 | 1.3063 | 1.8153 |
| 2025-02-12 | 1.3071 | 1.8161 |
| 2025-02-11 | 1.3070 | 1.8160 |
| 2025-02-10 | 1.3076 | 1.8166 |
| 2025-02-07 | 1.3034 | 1.8124 |
| 2025-02-06 | 1.2923 | 1.8013 |
| 2025-02-05 | 1.2863 | 1.7953 |
| 2025-01-27 | 1.2876 | 1.7966 |
| 2025-01-24 | 1.2894 | 1.7984 |
| 2025-01-23 | 1.2859 | 1.7949 |
| 2025-01-22 | 1.2855 | 1.7945 |
| 2025-01-21 | 1.2853 | 1.7943 |
| 2025-01-20 | 1.2846 | 1.7936 |
| 2025-01-17 | 1.2824 | 1.7914 |
| 2025-01-16 | 1.2812 | 1.7902 |
| 2025-01-15 | 1.2796 | 1.7886 |
| 2025-01-14 | 1.2811 | 1.7901 |
| 2025-01-13 | 1.2689 | 1.7779 |
| 2025-01-10 | 1.2693 | 1.7783 |
| 2025-01-09 | 1.2726 | 1.7816 |
| 2025-01-08 | 1.2715 | 1.7805 |
| 2025-01-07 | 1.2735 | 1.7825 |
| 2025-01-06 | 1.2700 | 1.7790 |
| 2025-01-03 | 1.2742 | 1.7832 |
| 2025-01-02 | 1.2754 | 1.7844 |
| 2024-12-31 | 1.2825 | 1.7915 |
| 2024-12-30 | 1.2870 | 1.7960 |
| 2024-12-27 | 1.2865 | 1.7955 |
| 2024-12-26 | 1.2833 | 1.7923 |
| 2024-12-25 | 1.2841 | 1.7931 |
| 2024-12-24 | 1.2870 | 1.7960 |
| 2024-12-23 | 1.2838 | 1.7928 |
| 2024-12-20 | 1.2868 | 1.7958 |
| 2024-12-19 | 1.2842 | 1.7932 |
| 2024-12-18 | 1.2879 | 1.7969 |
| 2024-12-17 | 1.2855 | 1.7945 |
| 2024-12-16 | 1.2926 | 1.8016 |
| 2024-12-13 | 1.2987 | 1.8077 |
| 2024-12-12 | 1.3051 | 1.8141 |
| 2024-12-11 | 1.2975 | 1.8065 |
| 2024-12-10 | 1.2873 | 1.7963 |
| 2024-12-09 | 1.2781 | 1.7871 |
| 2024-12-06 | 1.2774 | 1.7864 |
| 2024-12-05 | 1.2742 | 1.7832 |
| 2024-12-04 | 1.2716 | 1.7806 |
| 2024-12-03 | 1.2733 | 1.7823 |
| 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 |
