鹏华信用增利债券B(206004)
2025-06-12
1.4021
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4021 | 1.7982 |
| 2025-06-11 | 1.4018 | 1.7979 |
| 2025-06-10 | 1.3965 | 1.7926 |
| 2025-06-09 | 1.3973 | 1.7934 |
| 2025-06-06 | 1.3958 | 1.7919 |
| 2025-06-05 | 1.3932 | 1.7893 |
| 2025-06-04 | 1.3923 | 1.7884 |
| 2025-06-03 | 1.3896 | 1.7857 |
| 2025-05-30 | 1.3871 | 1.7832 |
| 2025-05-29 | 1.3889 | 1.7850 |
| 2025-05-28 | 1.3886 | 1.7847 |
| 2025-05-27 | 1.3875 | 1.7836 |
| 2025-05-26 | 1.3909 | 1.7870 |
| 2025-05-23 | 1.3906 | 1.7867 |
| 2025-05-22 | 1.3922 | 1.7883 |
| 2025-05-21 | 1.3974 | 1.7935 |
| 2025-05-20 | 1.3945 | 1.7906 |
| 2025-05-19 | 1.3911 | 1.7872 |
| 2025-05-16 | 1.3914 | 1.7875 |
| 2025-05-15 | 1.3906 | 1.7867 |
| 2025-05-14 | 1.3941 | 1.7902 |
| 2025-05-13 | 1.3942 | 1.7903 |
| 2025-05-12 | 1.3945 | 1.7906 |
| 2025-05-09 | 1.3883 | 1.7844 |
| 2025-05-08 | 1.3928 | 1.7889 |
| 2025-05-07 | 1.3873 | 1.7834 |
| 2025-05-06 | 1.3871 | 1.7832 |
| 2025-04-30 | 1.3785 | 1.7746 |
| 2025-04-29 | 1.3795 | 1.7756 |
| 2025-04-28 | 1.3781 | 1.7742 |
| 2025-04-25 | 1.3829 | 1.7790 |
| 2025-04-24 | 1.3821 | 1.7782 |
| 2025-04-23 | 1.3812 | 1.7773 |
| 2025-04-22 | 1.3805 | 1.7766 |
| 2025-04-21 | 1.3782 | 1.7743 |
| 2025-04-18 | 1.3779 | 1.7740 |
| 2025-04-17 | 1.3788 | 1.7749 |
| 2025-04-16 | 1.3783 | 1.7744 |
| 2025-04-15 | 1.3813 | 1.7774 |
| 2025-04-14 | 1.3837 | 1.7798 |
| 2025-04-11 | 1.3834 | 1.7795 |
| 2025-04-10 | 1.3868 | 1.7829 |
| 2025-04-09 | 1.3830 | 1.7791 |
| 2025-04-08 | 1.3777 | 1.7738 |
| 2025-04-07 | 1.3686 | 1.7647 |
| 2025-04-03 | 1.3963 | 1.7924 |
| 2025-04-02 | 1.3951 | 1.7912 |
| 2025-04-01 | 1.3948 | 1.7909 |
| 2025-03-31 | 1.3938 | 1.7899 |
| 2025-03-28 | 1.4008 | 1.7969 |
| 2025-03-27 | 1.4027 | 1.7988 |
| 2025-03-26 | 1.4032 | 1.7993 |
| 2025-03-25 | 1.4020 | 1.7981 |
| 2025-03-24 | 1.3969 | 1.7930 |
| 2025-03-21 | 1.3978 | 1.7939 |
| 2025-03-20 | 1.4047 | 1.8008 |
| 2025-03-19 | 1.4084 | 1.8045 |
| 2025-03-18 | 1.4124 | 1.8085 |
| 2025-03-17 | 1.4143 | 1.8104 |
| 2025-03-14 | 1.4131 | 1.8092 |
| 2025-03-13 | 1.4050 | 1.8011 |
| 2025-03-12 | 1.4048 | 1.8009 |
| 2025-03-11 | 1.4053 | 1.8014 |
| 2025-03-10 | 1.4048 | 1.8009 |
| 2025-03-07 | 1.3986 | 1.7947 |
| 2025-03-06 | 1.3935 | 1.7896 |
| 2025-03-05 | 1.3881 | 1.7842 |
| 2025-03-04 | 1.3864 | 1.7825 |
| 2025-03-03 | 1.3853 | 1.7814 |
| 2025-02-28 | 1.3874 | 1.7835 |
| 2025-02-27 | 1.3955 | 1.7916 |
| 2025-02-26 | 1.3977 | 1.7938 |
| 2025-02-25 | 1.3846 | 1.7807 |
| 2025-02-24 | 1.3883 | 1.7844 |
| 2025-02-21 | 1.3873 | 1.7834 |
| 2025-02-20 | 1.3856 | 1.7817 |
| 2025-02-19 | 1.3855 | 1.7816 |
| 2025-02-18 | 1.3772 | 1.7733 |
| 2025-02-17 | 1.3812 | 1.7773 |
| 2025-02-14 | 1.3827 | 1.7788 |
| 2025-02-13 | 1.3842 | 1.7803 |
| 2025-02-12 | 1.3851 | 1.7812 |
| 2025-02-11 | 1.3850 | 1.7811 |
| 2025-02-10 | 1.3856 | 1.7817 |
| 2025-02-07 | 1.3812 | 1.7773 |
| 2025-02-06 | 1.3694 | 1.7655 |
| 2025-02-05 | 1.3631 | 1.7592 |
| 2025-01-27 | 1.3646 | 1.7607 |
| 2025-01-24 | 1.3666 | 1.7627 |
| 2025-01-23 | 1.3628 | 1.7589 |
| 2025-01-22 | 1.3625 | 1.7586 |
| 2025-01-21 | 1.3622 | 1.7583 |
| 2025-01-20 | 1.3615 | 1.7576 |
| 2025-01-17 | 1.3593 | 1.7554 |
| 2025-01-16 | 1.3580 | 1.7541 |
| 2025-01-15 | 1.3563 | 1.7524 |
| 2025-01-14 | 1.3580 | 1.7541 |
| 2025-01-13 | 1.3450 | 1.7411 |
| 2025-01-10 | 1.3454 | 1.7415 |
| 2025-01-09 | 1.3490 | 1.7451 |
| 2025-01-08 | 1.3478 | 1.7439 |
| 2025-01-07 | 1.3500 | 1.7461 |
| 2025-01-06 | 1.3462 | 1.7423 |
| 2025-01-03 | 1.3508 | 1.7469 |
| 2025-01-02 | 1.3520 | 1.7481 |
| 2024-12-31 | 1.3596 | 1.7557 |
| 2024-12-30 | 1.3644 | 1.7605 |
| 2024-12-27 | 1.3639 | 1.7600 |
| 2024-12-26 | 1.3605 | 1.7566 |
| 2024-12-25 | 1.3614 | 1.7575 |
| 2024-12-24 | 1.3644 | 1.7605 |
| 2024-12-23 | 1.3611 | 1.7572 |
| 2024-12-20 | 1.3643 | 1.7604 |
| 2024-12-19 | 1.3616 | 1.7577 |
| 2024-12-18 | 1.3656 | 1.7617 |
| 2024-12-17 | 1.3630 | 1.7591 |
| 2024-12-16 | 1.3706 | 1.7667 |
