鹏华纯债债券D(206015)
2024-11-20
1.0534
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0534 | 1.5634 |
| 2024-11-19 | 1.0534 | 1.5634 |
| 2024-11-18 | 1.0533 | 1.5633 |
| 2024-11-15 | 1.0533 | 1.5633 |
| 2024-11-14 | 1.0532 | 1.5632 |
| 2024-11-13 | 1.0532 | 1.5632 |
| 2024-11-12 | 1.0532 | 1.5632 |
| 2024-11-11 | 1.0533 | 1.5633 |
| 2024-11-08 | 1.0532 | 1.5632 |
| 2024-11-07 | 1.0531 | 1.5631 |
| 2024-11-06 | 1.0528 | 1.5628 |
| 2024-11-05 | 1.0528 | 1.5628 |
| 2024-11-04 | 1.0527 | 1.5627 |
| 2024-11-01 | 1.0525 | 1.5625 |
| 2024-10-31 | 1.0523 | 1.5623 |
| 2024-10-30 | 1.0521 | 1.5621 |
| 2024-10-29 | 1.0520 | 1.5620 |
| 2024-10-28 | 1.0510 | 1.5610 |
| 2024-10-25 | 1.0509 | 1.5609 |
| 2024-10-24 | 1.0508 | 1.5608 |
| 2024-10-23 | 1.0507 | 1.5607 |
| 2024-10-22 | 1.0510 | 1.5610 |
| 2024-10-21 | 1.0512 | 1.5612 |
| 2024-10-18 | 1.0512 | 1.5612 |
| 2024-10-17 | 1.0513 | 1.5613 |
| 2024-10-16 | 1.0512 | 1.5612 |
| 2024-10-15 | 1.0513 | 1.5613 |
| 2024-10-14 | 1.0513 | 1.5613 |
| 2024-10-11 | 1.0509 | 1.5609 |
| 2024-10-10 | 1.0505 | 1.5605 |
| 2024-10-09 | 1.0498 | 1.5598 |
| 2024-10-08 | 1.0504 | 1.5604 |
| 2024-09-30 | 1.0511 | 1.5611 |
| 2024-09-27 | 1.0528 | 1.5613 |
| 2024-09-26 | 1.0497 | 1.5582 |
| 2024-09-25 | 1.0513 | 1.5598 |
| 2024-09-24 | 1.0442 | 1.5527 |
| 2024-09-23 | 1.0444 | 1.5529 |
| 2024-09-20 | 1.0447 | 1.5532 |
| 2024-09-19 | 1.0434 | 1.5519 |
| 2024-09-18 | 1.0455 | 1.5540 |
| 2024-09-13 | 1.0403 | 1.5488 |
| 2024-09-12 | 1.0414 | 1.5499 |
| 2024-09-11 | 1.0398 | 1.5483 |
| 2024-09-10 | 1.0389 | 1.5474 |
| 2024-09-09 | 1.0387 | 1.5472 |
| 2024-09-06 | 1.0385 | 1.5470 |
| 2024-09-05 | 1.0380 | 1.5465 |
| 2024-09-04 | 1.0378 | 1.5463 |
| 2024-09-03 | 1.0377 | 1.5462 |
| 2024-09-02 | 1.0375 | 1.5460 |
| 2024-08-30 | 1.0369 | 1.5454 |
| 2024-08-29 | 1.0367 | 1.5452 |
| 2024-08-28 | 1.0379 | 1.5464 |
| 2024-08-27 | 1.0359 | 1.5444 |
| 2024-08-26 | 1.0361 | 1.5446 |
| 2024-08-23 | 1.0361 | 1.5446 |
| 2024-08-22 | 1.0363 | 1.5448 |
| 2024-08-21 | 1.0341 | 1.5426 |
| 2024-08-20 | 1.0342 | 1.5427 |
| 2024-08-19 | 1.0343 | 1.5428 |
| 2024-08-16 | 1.0335 | 1.5420 |
| 2024-08-15 | 1.0332 | 1.5417 |
| 2024-08-14 | 1.0333 | 1.5418 |
| 2024-08-13 | 1.0332 | 1.5417 |
| 2024-08-12 | 1.0330 | 1.5415 |
| 2024-08-09 | 1.0334 | 1.5419 |
| 2024-08-08 | 1.0335 | 1.5420 |
| 2024-08-07 | 1.0338 | 1.5423 |
| 2024-08-06 | 1.0339 | 1.5424 |
| 2024-08-05 | 1.0333 | 1.5418 |
| 2024-08-02 | 1.0329 | 1.5414 |
| 2024-08-01 | 1.0340 | 1.5425 |
| 2024-07-31 | 1.0316 | 1.5401 |
| 2024-07-30 | 1.0313 | 1.5398 |
| 2024-07-29 | 1.0313 | 1.5398 |
| 2024-07-26 | 1.0312 | 1.5397 |
| 2024-07-25 | 1.0311 | 1.5396 |
| 2024-07-24 | 1.0312 | 1.5397 |
| 2024-07-23 | 1.0310 | 1.5395 |
| 2024-07-22 | 1.0308 | 1.5393 |
| 2024-07-19 | 1.0294 | 1.5379 |
| 2024-07-18 | 1.0290 | 1.5375 |
| 2024-07-17 | 1.0291 | 1.5376 |
| 2024-07-16 | 1.0291 | 1.5376 |
| 2024-07-15 | 1.0291 | 1.5376 |
| 2024-07-12 | 1.0284 | 1.5369 |
| 2024-07-11 | 1.0278 | 1.5363 |
| 2024-07-10 | 1.0274 | 1.5359 |
| 2024-07-09 | 1.0278 | 1.5363 |
| 2024-07-08 | 1.0270 | 1.5355 |
| 2024-07-05 | 1.0273 | 1.5358 |
| 2024-07-04 | 1.0275 | 1.5360 |
| 2024-07-03 | 1.0276 | 1.5361 |
| 2024-07-02 | 1.0274 | 1.5359 |
| 2024-07-01 | 1.0270 | 1.5355 |
| 2024-06-30 | 1.0273 | 1.5358 |
| 2024-06-28 | 1.0273 | 1.5358 |
| 2024-06-27 | 1.0280 | 1.5365 |
| 2024-06-26 | 1.0269 | 1.5354 |
| 2024-06-25 | 1.0267 | 1.5352 |
| 2024-06-24 | 1.0256 | 1.5341 |
| 2024-06-21 | 1.0254 | 1.5339 |
| 2024-06-20 | 1.0255 | 1.5340 |
| 2024-06-19 | 1.0256 | 1.5341 |
| 2024-06-18 | 1.0250 | 1.5335 |
| 2024-06-17 | 1.0246 | 1.5331 |
| 2024-06-14 | 1.0246 | 1.5331 |
| 2024-06-13 | 1.0241 | 1.5326 |
| 2024-06-12 | 1.0240 | 1.5325 |
| 2024-06-11 | 1.0241 | 1.5326 |
| 2024-06-07 | 1.0240 | 1.5325 |
| 2024-06-06 | 1.0240 | 1.5325 |
| 2024-06-05 | 1.0240 | 1.5325 |
| 2024-06-04 | 1.0238 | 1.5323 |
| 2024-06-03 | 1.0237 | 1.5322 |
| 2024-05-31 | 1.0234 | 1.5319 |
| 2024-05-30 | 1.0234 | 1.5319 |
| 2024-05-29 | 1.0232 | 1.5317 |
| 2024-05-28 | 1.0232 | 1.5317 |
