鹏华信用增利B(206004)
2024-04-24
1.3300
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3300 | 1.7261 |
| 2024-04-23 | 1.3306 | 1.7267 |
| 2024-04-22 | 1.3288 | 1.7249 |
| 2024-04-19 | 1.3300 | 1.7261 |
| 2024-04-18 | 1.3306 | 1.7267 |
| 2024-04-17 | 1.3295 | 1.7256 |
| 2024-04-16 | 1.3269 | 1.7230 |
| 2024-04-15 | 1.3294 | 1.7255 |
| 2024-04-12 | 1.3262 | 1.7223 |
| 2024-04-11 | 1.3261 | 1.7222 |
| 2024-04-10 | 1.3261 | 1.7222 |
| 2024-04-09 | 1.3264 | 1.7225 |
| 2024-04-08 | 1.3251 | 1.7212 |
| 2024-04-03 | 1.3264 | 1.7225 |
| 2024-04-02 | 1.3256 | 1.7217 |
| 2024-04-01 | 1.3260 | 1.7221 |
| 2024-03-29 | 1.3258 | 1.7219 |
| 2024-03-28 | 1.3239 | 1.7200 |
| 2024-03-27 | 1.3231 | 1.7192 |
| 2024-03-26 | 1.3248 | 1.7209 |
| 2024-03-25 | 1.3277 | 1.7238 |
| 2024-03-22 | 1.3276 | 1.7237 |
| 2024-03-21 | 1.3284 | 1.7245 |
| 2024-03-20 | 1.3290 | 1.7251 |
| 2024-03-19 | 1.3280 | 1.7241 |
| 2024-03-18 | 1.3293 | 1.7254 |
| 2024-03-15 | 1.3287 | 1.7248 |
| 2024-03-14 | 1.3278 | 1.7239 |
| 2024-03-13 | 1.3273 | 1.7234 |
| 2024-03-12 | 1.3282 | 1.7243 |
| 2024-03-11 | 1.3359 | 1.7320 |
| 2024-03-08 | 1.3414 | 1.7375 |
| 2024-03-07 | 1.3425 | 1.7386 |
| 2024-03-06 | 1.3391 | 1.7352 |
| 2024-03-05 | 1.3376 | 1.7337 |
| 2024-03-04 | 1.3368 | 1.7329 |
| 2024-03-01 | 1.3325 | 1.7286 |
| 2024-02-29 | 1.3314 | 1.7275 |
| 2024-02-28 | 1.3293 | 1.7254 |
| 2024-02-27 | 1.3327 | 1.7288 |
| 2024-02-26 | 1.3328 | 1.7289 |
| 2024-02-23 | 1.3348 | 1.7309 |
| 2024-02-22 | 1.3344 | 1.7305 |
| 2024-02-21 | 1.3285 | 1.7246 |
| 2024-02-20 | 1.3284 | 1.7245 |
| 2024-02-19 | 1.3248 | 1.7209 |
| 2024-02-08 | 1.3201 | 1.7162 |
| 2024-02-07 | 1.3185 | 1.7146 |
| 2024-02-06 | 1.3156 | 1.7117 |
| 2024-02-05 | 1.3123 | 1.7084 |
| 2024-02-02 | 1.3136 | 1.7097 |
| 2024-02-01 | 1.3151 | 1.7112 |
| 2024-01-31 | 1.3176 | 1.7137 |
| 2024-01-30 | 1.3170 | 1.7131 |
| 2024-01-29 | 1.3185 | 1.7146 |
| 2024-01-26 | 1.3194 | 1.7155 |
| 2024-01-25 | 1.3187 | 1.7148 |
| 2024-01-24 | 1.3128 | 1.7089 |
| 2024-01-23 | 1.3091 | 1.7052 |
| 2024-01-22 | 1.3071 | 1.7032 |
| 2024-01-19 | 1.3134 | 1.7095 |
| 2024-01-18 | 1.3139 | 1.7100 |
| 2024-01-17 | 1.3148 | 1.7109 |
| 2024-01-16 | 1.3167 | 1.7128 |
| 2024-01-15 | 1.3163 | 1.7124 |
| 2024-01-12 | 1.3154 | 1.7115 |
| 2024-01-11 | 1.3142 | 1.7103 |
| 2024-01-10 | 1.3157 | 1.7118 |
| 2024-01-09 | 1.3168 | 1.7129 |
| 2024-01-08 | 1.3148 | 1.7109 |
| 2024-01-05 | 1.3161 | 1.7122 |
| 2024-01-04 | 1.3162 | 1.7123 |
| 2024-01-03 | 1.3155 | 1.7116 |
| 2024-01-02 | 1.3150 | 1.7111 |
| 2023-12-31 | 1.3139 | 1.7100 |
| 2023-12-29 | 1.3138 | 1.7099 |
| 2023-12-28 | 1.3116 | 1.7077 |
| 2023-12-27 | 1.3096 | 1.7057 |
| 2023-12-26 | 1.3081 | 1.7042 |
| 2023-12-25 | 1.3077 | 1.7038 |
| 2023-12-22 | 1.3071 | 1.7032 |
| 2023-12-21 | 1.3060 | 1.7021 |
| 2023-12-20 | 1.3055 | 1.7016 |
| 2023-12-19 | 1.3064 | 1.7025 |
| 2023-12-18 | 1.3062 | 1.7023 |
| 2023-12-15 | 1.3073 | 1.7034 |
| 2023-12-14 | 1.3079 | 1.7040 |
| 2023-12-13 | 1.3077 | 1.7038 |
| 2023-12-12 | 1.3098 | 1.7059 |
| 2023-12-11 | 1.3090 | 1.7051 |
| 2023-12-08 | 1.3056 | 1.7017 |
| 2023-12-07 | 1.3058 | 1.7019 |
| 2023-12-06 | 1.3070 | 1.7031 |
| 2023-12-05 | 1.3071 | 1.7032 |
| 2023-12-04 | 1.3138 | 1.7099 |
| 2023-12-01 | 1.3126 | 1.7087 |
| 2023-11-30 | 1.3108 | 1.7069 |
| 2023-11-29 | 1.3115 | 1.7076 |
| 2023-11-28 | 1.3128 | 1.7089 |
| 2023-11-27 | 1.3116 | 1.7077 |
| 2023-11-24 | 1.3115 | 1.7076 |
| 2023-11-23 | 1.3138 | 1.7099 |
| 2023-11-22 | 1.3122 | 1.7083 |
| 2023-11-21 | 1.3160 | 1.7121 |
| 2023-11-20 | 1.3161 | 1.7122 |
| 2023-11-17 | 1.3157 | 1.7118 |
| 2023-11-16 | 1.3134 | 1.7095 |
| 2023-11-15 | 1.3152 | 1.7113 |
| 2023-11-14 | 1.3126 | 1.7087 |
| 2023-11-13 | 1.3129 | 1.7090 |
| 2023-11-10 | 1.3116 | 1.7077 |
| 2023-11-09 | 1.3118 | 1.7079 |
| 2023-11-08 | 1.3121 | 1.7082 |
| 2023-11-07 | 1.3120 | 1.7081 |
| 2023-11-06 | 1.3114 | 1.7075 |
| 2023-11-03 | 1.3087 | 1.7048 |
| 2023-11-02 | 1.3078 | 1.7039 |
| 2023-11-01 | 1.3079 | 1.7040 |
| 2023-10-31 | 1.3091 | 1.7052 |
| 2023-10-30 | 1.3091 | 1.7052 |
