鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0620 | 1.5666 |
| 2025-01-24 | 1.0609 | 1.5655 |
| 2025-01-23 | 1.0611 | 1.5657 |
| 2025-01-22 | 1.0613 | 1.5659 |
| 2025-01-21 | 1.0611 | 1.5657 |
| 2025-01-20 | 1.0607 | 1.5653 |
| 2025-01-17 | 1.0609 | 1.5655 |
| 2025-01-16 | 1.0611 | 1.5657 |
| 2025-01-15 | 1.0615 | 1.5661 |
| 2025-01-14 | 1.0616 | 1.5662 |
| 2025-01-13 | 1.0614 | 1.5660 |
| 2025-01-10 | 1.0617 | 1.5663 |
| 2025-01-09 | 1.0617 | 1.5663 |
| 2025-01-08 | 1.0622 | 1.5668 |
| 2025-01-07 | 1.0623 | 1.5669 |
| 2025-01-06 | 1.0626 | 1.5672 |
| 2025-01-03 | 1.0624 | 1.5670 |
| 2025-01-02 | 1.0623 | 1.5669 |
| 2024-12-31 | 1.0619 | 1.5665 |
| 2024-12-30 | 1.0614 | 1.5660 |
| 2024-12-27 | 1.0612 | 1.5658 |
| 2024-12-26 | 1.0607 | 1.5653 |
| 2024-12-25 | 1.0607 | 1.5653 |
| 2024-12-24 | 1.0611 | 1.5657 |
| 2024-12-23 | 1.0612 | 1.5658 |
| 2024-12-20 | 1.0609 | 1.5655 |
| 2024-12-19 | 1.0603 | 1.5649 |
| 2024-12-18 | 1.0604 | 1.5650 |
| 2024-12-17 | 1.0609 | 1.5655 |
| 2024-12-16 | 1.0610 | 1.5656 |
| 2024-12-13 | 1.0600 | 1.5650 |
| 2024-12-12 | 1.0590 | 1.5640 |
| 2024-12-11 | 1.0590 | 1.5640 |
| 2024-12-10 | 1.0590 | 1.5640 |
| 2024-12-09 | 1.0580 | 1.5630 |
| 2024-12-06 | 1.0580 | 1.5630 |
| 2024-12-05 | 1.0580 | 1.5630 |
| 2024-12-04 | 1.0570 | 1.5620 |
| 2024-12-03 | 1.0570 | 1.5620 |
| 2024-12-02 | 1.0570 | 1.5620 |
| 2024-11-29 | 1.0560 | 1.5610 |
| 2024-11-28 | 1.0560 | 1.5610 |
| 2024-11-27 | 1.0550 | 1.5600 |
| 2024-11-26 | 1.0550 | 1.5600 |
| 2024-11-25 | 1.0550 | 1.5600 |
| 2024-11-22 | 1.0540 | 1.5590 |
| 2024-11-21 | 1.0540 | 1.5590 |
| 2024-11-20 | 1.0540 | 1.5590 |
| 2024-11-19 | 1.0540 | 1.5590 |
| 2024-11-18 | 1.0540 | 1.5590 |
| 2024-11-15 | 1.0540 | 1.5590 |
| 2024-11-14 | 1.0540 | 1.5590 |
| 2024-11-13 | 1.0540 | 1.5590 |
| 2024-11-12 | 1.0540 | 1.5590 |
| 2024-11-11 | 1.0530 | 1.5580 |
| 2024-11-08 | 1.0530 | 1.5580 |
| 2024-11-07 | 1.0530 | 1.5580 |
| 2024-11-06 | 1.0530 | 1.5580 |
| 2024-11-05 | 1.0530 | 1.5580 |
| 2024-11-04 | 1.0530 | 1.5580 |
| 2024-11-01 | 1.0530 | 1.5580 |
| 2024-10-31 | 1.0530 | 1.5580 |
| 2024-10-30 | 1.0530 | 1.5580 |
| 2024-10-29 | 1.0520 | 1.5570 |
| 2024-10-28 | 1.0520 | 1.5570 |
| 2024-10-25 | 1.0520 | 1.5570 |
| 2024-10-24 | 1.0520 | 1.5570 |
| 2024-10-23 | 1.0520 | 1.5570 |
| 2024-10-22 | 1.0520 | 1.5570 |
| 2024-10-21 | 1.0520 | 1.5570 |
| 2024-10-18 | 1.0510 | 1.5560 |
| 2024-10-17 | 1.0510 | 1.5560 |
| 2024-10-16 | 1.0520 | 1.5570 |
| 2024-10-15 | 1.0510 | 1.5560 |
| 2024-10-14 | 1.0540 | 1.5590 |
| 2024-10-11 | 1.0490 | 1.5540 |
| 2024-10-10 | 1.0560 | 1.5610 |
| 2024-10-09 | 1.0550 | 1.5600 |
| 2024-10-08 | 1.0770 | 1.5820 |
| 2024-09-30 | 1.0550 | 1.5600 |
| 2024-09-27 | 1.0280 | 1.5330 |
| 2024-09-26 | 1.0160 | 1.5210 |
| 2024-09-25 | 1.0070 | 1.5120 |
| 2024-09-24 | 1.0060 | 1.5110 |
| 2024-09-23 | 0.9970 | 1.5020 |
| 2024-09-20 | 0.9970 | 1.5020 |
| 2024-09-19 | 0.9990 | 1.5040 |
| 2024-09-18 | 0.9970 | 1.5020 |
| 2024-09-13 | 0.9990 | 1.5040 |
| 2024-09-12 | 1.0020 | 1.5070 |
| 2024-09-11 | 1.0050 | 1.5100 |
| 2024-09-10 | 1.0050 | 1.5100 |
| 2024-09-09 | 1.0030 | 1.5080 |
| 2024-09-06 | 1.0030 | 1.5080 |
| 2024-09-05 | 1.0070 | 1.5120 |
| 2024-09-04 | 1.0060 | 1.5110 |
| 2024-09-03 | 1.0070 | 1.5120 |
| 2024-09-02 | 1.0050 | 1.5100 |
| 2024-08-30 | 1.0100 | 1.5150 |
| 2024-08-29 | 1.0060 | 1.5110 |
| 2024-08-28 | 1.0030 | 1.5080 |
| 2024-08-27 | 1.0020 | 1.5070 |
| 2024-08-26 | 1.0040 | 1.5090 |
| 2024-08-23 | 1.0040 | 1.5090 |
| 2024-08-22 | 1.0040 | 1.5090 |
| 2024-08-21 | 1.0060 | 1.5110 |
| 2024-08-20 | 1.0070 | 1.5120 |
| 2024-08-19 | 1.0120 | 1.5170 |
| 2024-08-16 | 1.0140 | 1.5190 |
| 2024-08-15 | 1.0150 | 1.5200 |
| 2024-08-14 | 1.0150 | 1.5200 |
| 2024-08-13 | 1.0160 | 1.5210 |
| 2024-08-12 | 1.0140 | 1.5190 |
| 2024-08-09 | 1.0160 | 1.5210 |
| 2024-08-08 | 1.0180 | 1.5230 |
| 2024-08-07 | 1.0180 | 1.5230 |
| 2024-08-06 | 1.0180 | 1.5230 |
| 2024-08-05 | 1.0150 | 1.5200 |
