鹏华丰实定期开放债券A(000295)
2025-12-26
1.1108
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1108 | 1.5728 |
| 2025-12-25 | 1.1107 | 1.5727 |
| 2025-12-24 | 1.1107 | 1.5727 |
| 2025-12-23 | 1.1107 | 1.5727 |
| 2025-12-22 | 1.1105 | 1.5725 |
| 2025-12-19 | 1.1104 | 1.5724 |
| 2025-12-18 | 1.1101 | 1.5721 |
| 2025-12-17 | 1.1098 | 1.5718 |
| 2025-12-16 | 1.1095 | 1.5715 |
| 2025-12-15 | 1.1094 | 1.5714 |
| 2025-12-12 | 1.1095 | 1.5715 |
| 2025-12-11 | 1.1097 | 1.5717 |
| 2025-12-10 | 1.1094 | 1.5714 |
| 2025-12-09 | 1.1092 | 1.5712 |
| 2025-12-08 | 1.1089 | 1.5709 |
| 2025-12-05 | 1.1089 | 1.5709 |
| 2025-12-04 | 1.1088 | 1.5708 |
| 2025-12-03 | 1.1094 | 1.5714 |
| 2025-12-02 | 1.1096 | 1.5716 |
| 2025-12-01 | 1.1100 | 1.5720 |
| 2025-11-28 | 1.1099 | 1.5719 |
| 2025-11-27 | 1.1097 | 1.5717 |
| 2025-11-26 | 1.1099 | 1.5719 |
| 2025-11-25 | 1.1110 | 1.5730 |
| 2025-11-24 | 1.1114 | 1.5734 |
| 2025-11-21 | 1.1114 | 1.5734 |
| 2025-11-20 | 1.1115 | 1.5735 |
| 2025-11-19 | 1.1114 | 1.5734 |
| 2025-11-18 | 1.1115 | 1.5735 |
| 2025-11-17 | 1.1115 | 1.5735 |
| 2025-11-14 | 1.1112 | 1.5732 |
| 2025-11-13 | 1.1111 | 1.5731 |
| 2025-11-12 | 1.1112 | 1.5732 |
| 2025-11-11 | 1.1109 | 1.5729 |
| 2025-11-10 | 1.1107 | 1.5727 |
| 2025-11-07 | 1.1104 | 1.5724 |
| 2025-11-06 | 1.1109 | 1.5729 |
| 2025-11-05 | 1.1113 | 1.5733 |
| 2025-11-04 | 1.1112 | 1.5732 |
| 2025-11-03 | 1.1111 | 1.5731 |
| 2025-10-31 | 1.1109 | 1.5729 |
| 2025-10-30 | 1.1103 | 1.5723 |
| 2025-10-29 | 1.1099 | 1.5719 |
| 2025-10-28 | 1.1095 | 1.5715 |
| 2025-10-27 | 1.1088 | 1.5708 |
| 2025-10-24 | 1.1085 | 1.5705 |
| 2025-10-23 | 1.1085 | 1.5705 |
| 2025-10-22 | 1.1083 | 1.5703 |
| 2025-10-21 | 1.1082 | 1.5702 |
| 2025-10-20 | 1.1081 | 1.5701 |
| 2025-10-17 | 1.1083 | 1.5703 |
| 2025-10-16 | 1.1079 | 1.5699 |
| 2025-10-15 | 1.1075 | 1.5695 |
| 2025-10-14 | 1.1075 | 1.5695 |
| 2025-10-13 | 1.1075 | 1.5695 |
| 2025-10-10 | 1.1068 | 1.5688 |
| 2025-10-09 | 1.1067 | 1.5687 |
| 2025-09-30 | 1.1060 | 1.5680 |
| 2025-09-29 | 1.1055 | 1.5675 |
| 2025-09-26 | 1.1053 | 1.5673 |
| 2025-09-25 | 1.1051 | 1.5671 |
| 2025-09-24 | 1.1054 | 1.5674 |
| 2025-09-23 | 1.1062 | 1.5682 |
| 2025-09-22 | 1.1067 | 1.5687 |
| 2025-09-19 | 1.1065 | 1.5685 |
| 2025-09-18 | 1.1068 | 1.5688 |
| 2025-09-17 | 1.1070 | 1.5690 |
| 2025-09-16 | 1.1066 | 1.5686 |
| 2025-09-15 | 1.1063 | 1.5683 |
| 2025-09-12 | 1.1059 | 1.5679 |
| 2025-09-11 | 1.1057 | 1.5677 |
| 2025-09-10 | 1.1058 | 1.5678 |
| 2025-09-09 | 1.1066 | 1.5686 |
| 2025-09-08 | 1.1071 | 1.5691 |
| 2025-09-05 | 1.1076 | 1.5696 |
| 2025-09-04 | 1.1082 | 1.5702 |
| 2025-09-03 | 1.1078 | 1.5698 |
| 2025-09-02 | 1.1074 | 1.5694 |
| 2025-09-01 | 1.1072 | 1.5692 |
| 2025-08-29 | 1.1070 | 1.5690 |
| 2025-08-28 | 1.1070 | 1.5690 |
| 2025-08-27 | 1.1075 | 1.5695 |
| 2025-08-26 | 1.1074 | 1.5694 |
| 2025-08-25 | 1.1069 | 1.5689 |
| 2025-08-22 | 1.1063 | 1.5683 |
| 2025-08-21 | 1.1062 | 1.5682 |
| 2025-08-20 | 1.1059 | 1.5679 |
| 2025-08-19 | 1.1060 | 1.5680 |
| 2025-08-18 | 1.1059 | 1.5679 |
| 2025-08-15 | 1.1074 | 1.5694 |
| 2025-08-14 | 1.1076 | 1.5696 |
| 2025-08-13 | 1.1078 | 1.5698 |
| 2025-08-12 | 1.1077 | 1.5697 |
| 2025-08-11 | 1.1082 | 1.5702 |
| 2025-08-08 | 1.1090 | 1.5710 |
| 2025-08-07 | 1.1087 | 1.5707 |
| 2025-08-06 | 1.1085 | 1.5705 |
| 2025-08-05 | 1.1085 | 1.5705 |
| 2025-08-04 | 1.1084 | 1.5704 |
| 2025-08-01 | 1.1082 | 1.5702 |
| 2025-07-31 | 1.1080 | 1.5700 |
| 2025-07-30 | 1.1070 | 1.5690 |
| 2025-07-29 | 1.1062 | 1.5682 |
| 2025-07-28 | 1.1072 | 1.5692 |
| 2025-07-25 | 1.1062 | 1.5682 |
| 2025-07-24 | 1.1062 | 1.5682 |
| 2025-07-23 | 1.1076 | 1.5696 |
| 2025-07-22 | 1.1082 | 1.5702 |
| 2025-07-21 | 1.1088 | 1.5708 |
| 2025-07-18 | 1.1093 | 1.5713 |
| 2025-07-17 | 1.1093 | 1.5713 |
| 2025-07-16 | 1.1091 | 1.5711 |
| 2025-07-15 | 1.1090 | 1.5710 |
| 2025-07-14 | 1.1080 | 1.5700 |
| 2025-07-11 | 1.1084 | 1.5704 |
| 2025-07-10 | 1.1086 | 1.5706 |
| 2025-07-09 | 1.1093 | 1.5713 |
| 2025-07-08 | 1.1094 | 1.5714 |
| 2025-07-07 | 1.1099 | 1.5719 |
| 2025-07-04 | 1.1097 | 1.5717 |
