鹏华信用增利债券B(206004)
2025-01-27
1.3646
-0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.3770 | 1.7731 |
| 2024-12-12 | 1.3838 | 1.7799 |
| 2024-12-11 | 1.3758 | 1.7719 |
| 2024-12-10 | 1.3650 | 1.7611 |
| 2024-12-09 | 1.3552 | 1.7513 |
| 2024-12-06 | 1.3546 | 1.7507 |
| 2024-12-05 | 1.3512 | 1.7473 |
| 2024-12-04 | 1.3485 | 1.7446 |
| 2024-12-03 | 1.3503 | 1.7464 |
| 2024-12-02 | 1.3497 | 1.7458 |
| 2024-11-29 | 1.3458 | 1.7419 |
| 2024-11-28 | 1.3382 | 1.7343 |
| 2024-11-27 | 1.3327 | 1.7288 |
| 2024-11-26 | 1.3285 | 1.7246 |
| 2024-11-25 | 1.3289 | 1.7250 |
| 2024-11-22 | 1.3289 | 1.7250 |
| 2024-11-21 | 1.3372 | 1.7333 |
| 2024-11-20 | 1.3318 | 1.7279 |
| 2024-11-19 | 1.3259 | 1.7220 |
| 2024-11-18 | 1.3242 | 1.7203 |
| 2024-11-15 | 1.3306 | 1.7267 |
| 2024-11-14 | 1.3357 | 1.7318 |
| 2024-11-13 | 1.3463 | 1.7424 |
| 2024-11-12 | 1.3444 | 1.7405 |
| 2024-11-11 | 1.3498 | 1.7459 |
| 2024-11-08 | 1.3491 | 1.7452 |
| 2024-11-07 | 1.3527 | 1.7488 |
| 2024-11-06 | 1.3449 | 1.7410 |
| 2024-11-05 | 1.3454 | 1.7415 |
| 2024-11-04 | 1.3411 | 1.7372 |
| 2024-11-01 | 1.3389 | 1.7350 |
| 2024-10-31 | 1.3378 | 1.7339 |
| 2024-10-30 | 1.3373 | 1.7334 |
| 2024-10-29 | 1.3414 | 1.7375 |
| 2024-10-28 | 1.3470 | 1.7431 |
| 2024-10-25 | 1.3444 | 1.7405 |
| 2024-10-24 | 1.3447 | 1.7408 |
| 2024-10-23 | 1.3478 | 1.7439 |
| 2024-10-22 | 1.3467 | 1.7428 |
| 2024-10-21 | 1.3467 | 1.7428 |
| 2024-10-18 | 1.3448 | 1.7409 |
| 2024-10-17 | 1.3429 | 1.7390 |
| 2024-10-16 | 1.3441 | 1.7402 |
| 2024-10-15 | 1.3431 | 1.7392 |
| 2024-10-14 | 1.3434 | 1.7395 |
| 2024-10-11 | 1.3406 | 1.7367 |
| 2024-10-10 | 1.3397 | 1.7358 |
| 2024-10-09 | 1.3376 | 1.7337 |
| 2024-10-08 | 1.3440 | 1.7401 |
| 2024-09-30 | 1.3442 | 1.7403 |
| 2024-09-27 | 1.3421 | 1.7382 |
| 2024-09-26 | 1.3421 | 1.7382 |
| 2024-09-25 | 1.3394 | 1.7355 |
| 2024-09-24 | 1.3383 | 1.7344 |
| 2024-09-23 | 1.3360 | 1.7321 |
| 2024-09-20 | 1.3357 | 1.7318 |
| 2024-09-19 | 1.3359 | 1.7320 |
| 2024-09-18 | 1.3359 | 1.7320 |
| 2024-09-13 | 1.3349 | 1.7310 |
| 2024-09-12 | 1.3345 | 1.7306 |
| 2024-09-11 | 1.3343 | 1.7304 |
| 2024-09-10 | 1.3361 | 1.7322 |
| 2024-09-09 | 1.3362 | 1.7323 |
| 2024-09-06 | 1.3388 | 1.7349 |
| 2024-09-05 | 1.3388 | 1.7349 |
| 2024-09-04 | 1.3400 | 1.7361 |
| 2024-09-03 | 1.3414 | 1.7375 |
| 2024-09-02 | 1.3423 | 1.7384 |
| 2024-08-30 | 1.3401 | 1.7362 |
| 2024-08-29 | 1.3395 | 1.7356 |
| 2024-08-28 | 1.3409 | 1.7370 |
| 2024-08-27 | 1.3411 | 1.7372 |
| 2024-08-26 | 1.3420 | 1.7381 |
| 2024-08-23 | 1.3418 | 1.7379 |
| 2024-08-22 | 1.3416 | 1.7377 |
| 2024-08-21 | 1.3418 | 1.7379 |
| 2024-08-20 | 1.3429 | 1.7390 |
| 2024-08-19 | 1.3457 | 1.7418 |
| 2024-08-16 | 1.3456 | 1.7417 |
| 2024-08-15 | 1.3453 | 1.7414 |
| 2024-08-14 | 1.3443 | 1.7404 |
| 2024-08-13 | 1.3432 | 1.7393 |
| 2024-08-12 | 1.3427 | 1.7388 |
| 2024-08-09 | 1.3441 | 1.7402 |
| 2024-08-08 | 1.3451 | 1.7412 |
