鹏华信用增利A(206003)
2024-04-18
1.2515
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2515 | 1.7605 |
| 2024-04-17 | 1.2505 | 1.7595 |
| 2024-04-16 | 1.2480 | 1.7570 |
| 2024-04-15 | 1.2504 | 1.7594 |
| 2024-04-12 | 1.2474 | 1.7564 |
| 2024-04-11 | 1.2472 | 1.7562 |
| 2024-04-10 | 1.2472 | 1.7562 |
| 2024-04-09 | 1.2475 | 1.7565 |
| 2024-04-08 | 1.2462 | 1.7552 |
| 2024-04-03 | 1.2474 | 1.7564 |
| 2024-04-02 | 1.2467 | 1.7557 |
| 2024-04-01 | 1.2470 | 1.7560 |
| 2024-03-29 | 1.2467 | 1.7557 |
| 2024-03-28 | 1.2450 | 1.7540 |
| 2024-03-27 | 1.2442 | 1.7532 |
| 2024-03-26 | 1.2458 | 1.7548 |
| 2024-03-25 | 1.2485 | 1.7575 |
| 2024-03-22 | 1.2483 | 1.7573 |
| 2024-03-21 | 1.2491 | 1.7581 |
| 2024-03-20 | 1.2497 | 1.7587 |
| 2024-03-19 | 1.2487 | 1.7577 |
| 2024-03-18 | 1.2499 | 1.7589 |
| 2024-03-15 | 1.2493 | 1.7583 |
| 2024-03-14 | 1.2484 | 1.7574 |
| 2024-03-13 | 1.2479 | 1.7569 |
| 2024-03-12 | 1.2488 | 1.7578 |
| 2024-03-11 | 1.2560 | 1.7650 |
| 2024-03-08 | 1.2611 | 1.7701 |
| 2024-03-07 | 1.2622 | 1.7712 |
| 2024-03-06 | 1.2589 | 1.7679 |
| 2024-03-05 | 1.2576 | 1.7666 |
| 2024-03-04 | 1.2568 | 1.7658 |
| 2024-03-01 | 1.2526 | 1.7616 |
| 2024-02-29 | 1.2516 | 1.7606 |
| 2024-02-28 | 1.2496 | 1.7586 |
| 2024-02-27 | 1.2528 | 1.7618 |
| 2024-02-26 | 1.2529 | 1.7619 |
| 2024-02-23 | 1.2547 | 1.7637 |
| 2024-02-22 | 1.2544 | 1.7634 |
| 2024-02-21 | 1.2488 | 1.7578 |
| 2024-02-20 | 1.2487 | 1.7577 |
| 2024-02-19 | 1.2453 | 1.7543 |
| 2024-02-08 | 1.2407 | 1.7497 |
| 2024-02-07 | 1.2392 | 1.7482 |
| 2024-02-06 | 1.2365 | 1.7455 |
| 2024-02-05 | 1.2334 | 1.7424 |
| 2024-02-02 | 1.2346 | 1.7436 |
| 2024-02-01 | 1.2359 | 1.7449 |
| 2024-01-31 | 1.2382 | 1.7472 |
| 2024-01-30 | 1.2377 | 1.7467 |
| 2024-01-29 | 1.2390 | 1.7480 |
| 2024-01-26 | 1.2399 | 1.7489 |
| 2024-01-25 | 1.2392 | 1.7482 |
| 2024-01-24 | 1.2336 | 1.7426 |
| 2024-01-23 | 1.2302 | 1.7392 |
| 2024-01-22 | 1.2282 | 1.7372 |
| 2024-01-19 | 1.2342 | 1.7432 |
| 2024-01-18 | 1.2346 | 1.7436 |
| 2024-01-17 | 1.2354 | 1.7444 |
| 2024-01-16 | 1.2372 | 1.7462 |
| 2024-01-15 | 1.2368 | 1.7458 |
| 2024-01-12 | 1.2360 | 1.7450 |
| 2024-01-11 | 1.2348 | 1.7438 |
| 2024-01-10 | 1.2362 | 1.7452 |
| 2024-01-09 | 1.2372 | 1.7462 |
| 2024-01-08 | 1.2353 | 1.7443 |
| 2024-01-05 | 1.2365 | 1.7455 |
| 2024-01-04 | 1.2366 | 1.7456 |
| 2024-01-03 | 1.2359 | 1.7449 |
| 2024-01-02 | 1.2354 | 1.7444 |
| 2023-12-31 | 1.2343 | 1.7433 |
| 2023-12-29 | 1.2343 | 1.7433 |
| 2023-12-28 | 1.2322 | 1.7412 |
| 2023-12-27 | 1.2302 | 1.7392 |
| 2023-12-26 | 1.2288 | 1.7378 |
| 2023-12-25 | 1.2284 | 1.7374 |
| 2023-12-22 | 1.2278 | 1.7368 |
| 2023-12-21 | 1.2268 | 1.7358 |
| 2023-12-20 | 1.2263 | 1.7353 |
| 2023-12-19 | 1.2272 | 1.7362 |
| 2023-12-18 | 1.2269 | 1.7359 |
| 2023-12-15 | 1.2280 | 1.7370 |
| 2023-12-14 | 1.2285 | 1.7375 |
| 2023-12-13 | 1.2283 | 1.7373 |
| 2023-12-12 | 1.2302 | 1.7392 |
| 2023-12-11 | 1.2295 | 1.7385 |
| 2023-12-08 | 1.2262 | 1.7352 |
| 2023-12-07 | 1.2264 | 1.7354 |
| 2023-12-06 | 1.2275 | 1.7365 |
| 2023-12-05 | 1.2275 | 1.7365 |
| 2023-12-04 | 1.2339 | 1.7429 |
| 2023-12-01 | 1.2327 | 1.7417 |
| 2023-11-30 | 1.2310 | 1.7400 |
| 2023-11-29 | 1.2316 | 1.7406 |
| 2023-11-28 | 1.2329 | 1.7419 |
| 2023-11-27 | 1.2317 | 1.7407 |
| 2023-11-24 | 1.2316 | 1.7406 |
| 2023-11-23 | 1.2337 | 1.7427 |
| 2023-11-22 | 1.2322 | 1.7412 |
| 2023-11-21 | 1.2358 | 1.7448 |
| 2023-11-20 | 1.2359 | 1.7449 |
| 2023-11-17 | 1.2354 | 1.7444 |
| 2023-11-16 | 1.2334 | 1.7424 |
| 2023-11-15 | 1.2350 | 1.7440 |
| 2023-11-14 | 1.2326 | 1.7416 |
| 2023-11-13 | 1.2328 | 1.7418 |
| 2023-11-10 | 1.2315 | 1.7405 |
| 2023-11-09 | 1.2317 | 1.7407 |
| 2023-11-08 | 1.2320 | 1.7410 |
| 2023-11-07 | 1.2319 | 1.7409 |
| 2023-11-06 | 1.2313 | 1.7403 |
| 2023-11-03 | 1.2287 | 1.7377 |
| 2023-11-02 | 1.2279 | 1.7369 |
| 2023-11-01 | 1.2279 | 1.7369 |
| 2023-10-31 | 1.2290 | 1.7380 |
| 2023-10-30 | 1.2291 | 1.7381 |
| 2023-10-27 | 1.2274 | 1.7364 |
| 2023-10-26 | 1.2243 | 1.7333 |
| 2023-10-25 | 1.2239 | 1.7329 |
| 2023-10-24 | 1.2224 | 1.7314 |
