鹏华丰实定期开放债券B(000296)
2026-01-12
1.1240
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1240 | 1.5202 |
| 2026-01-09 | 1.1238 | 1.5200 |
| 2026-01-08 | 1.1237 | 1.5199 |
| 2026-01-07 | 1.1233 | 1.5195 |
| 2026-01-06 | 1.1234 | 1.5196 |
| 2026-01-05 | 1.1239 | 1.5201 |
| 2025-12-31 | 1.1241 | 1.5203 |
| 2025-12-30 | 1.1241 | 1.5203 |
| 2025-12-29 | 1.1242 | 1.5204 |
| 2025-12-26 | 1.1245 | 1.5207 |
| 2025-12-25 | 1.1245 | 1.5207 |
| 2025-12-24 | 1.1244 | 1.5206 |
| 2025-12-23 | 1.1244 | 1.5206 |
| 2025-12-22 | 1.1242 | 1.5204 |
| 2025-12-19 | 1.1242 | 1.5204 |
| 2025-12-18 | 1.1239 | 1.5201 |
| 2025-12-17 | 1.1236 | 1.5198 |
| 2025-12-16 | 1.1233 | 1.5195 |
| 2025-12-15 | 1.1232 | 1.5194 |
| 2025-12-12 | 1.1234 | 1.5196 |
| 2025-12-11 | 1.1235 | 1.5197 |
| 2025-12-10 | 1.1232 | 1.5194 |
| 2025-12-09 | 1.1231 | 1.5193 |
| 2025-12-08 | 1.1228 | 1.5190 |
| 2025-12-05 | 1.1228 | 1.5190 |
| 2025-12-04 | 1.1227 | 1.5189 |
| 2025-12-03 | 1.1233 | 1.5195 |
| 2025-12-02 | 1.1236 | 1.5198 |
| 2025-12-01 | 1.1240 | 1.5202 |
| 2025-11-28 | 1.1239 | 1.5201 |
| 2025-11-27 | 1.1237 | 1.5199 |
| 2025-11-26 | 1.1240 | 1.5202 |
| 2025-11-25 | 1.1250 | 1.5212 |
| 2025-11-24 | 1.1255 | 1.5217 |
| 2025-11-21 | 1.1255 | 1.5217 |
| 2025-11-20 | 1.1256 | 1.5218 |
| 2025-11-19 | 1.1256 | 1.5218 |
| 2025-11-18 | 1.1257 | 1.5219 |
| 2025-11-17 | 1.1256 | 1.5218 |
| 2025-11-14 | 1.1254 | 1.5216 |
| 2025-11-13 | 1.1253 | 1.5215 |
| 2025-11-12 | 1.1254 | 1.5216 |
| 2025-11-11 | 1.1251 | 1.5213 |
| 2025-11-10 | 1.1249 | 1.5211 |
| 2025-11-07 | 1.1247 | 1.5209 |
| 2025-11-06 | 1.1252 | 1.5214 |
| 2025-11-05 | 1.1256 | 1.5218 |
| 2025-11-04 | 1.1254 | 1.5216 |
| 2025-11-03 | 1.1254 | 1.5216 |
| 2025-10-31 | 1.1252 | 1.5214 |
| 2025-10-30 | 1.1246 | 1.5208 |
| 2025-10-29 | 1.1242 | 1.5204 |
| 2025-10-28 | 1.1238 | 1.5200 |
| 2025-10-27 | 1.1231 | 1.5193 |
| 2025-10-24 | 1.1229 | 1.5191 |
| 2025-10-23 | 1.1229 | 1.5191 |
| 2025-10-22 | 1.1227 | 1.5189 |
| 2025-10-21 | 1.1226 | 1.5188 |
| 2025-10-20 | 1.1226 | 1.5188 |
| 2025-10-17 | 1.1227 | 1.5189 |
| 2025-10-16 | 1.1223 | 1.5185 |
| 2025-10-15 | 1.1220 | 1.5182 |
| 2025-10-14 | 1.1220 | 1.5182 |
| 2025-10-13 | 1.1219 | 1.5181 |
| 2025-10-10 | 1.1213 | 1.5175 |
| 2025-10-09 | 1.1212 | 1.5174 |
| 2025-09-30 | 1.1206 | 1.5168 |
| 2025-09-29 | 1.1201 | 1.5163 |
| 2025-09-26 | 1.1199 | 1.5161 |
| 2025-09-25 | 1.1198 | 1.5160 |
| 2025-09-24 | 1.1200 | 1.5162 |
| 2025-09-23 | 1.1208 | 1.5170 |
| 2025-09-22 | 1.1213 | 1.5175 |
| 2025-09-19 | 1.1212 | 1.5174 |
| 2025-09-18 | 1.1215 | 1.5177 |
| 2025-09-17 | 1.1217 | 1.5179 |
| 2025-09-16 | 1.1214 | 1.5176 |
| 2025-09-15 | 1.1211 | 1.5173 |
| 2025-09-12 | 1.1207 | 1.5169 |
| 2025-09-11 | 1.1205 | 1.5167 |
| 2025-09-10 | 1.1206 | 1.5168 |
| 2025-09-09 | 1.1215 | 1.5177 |
| 2025-09-08 | 1.1219 | 1.5181 |
| 2025-09-05 | 1.1225 | 1.5187 |
| 2025-09-04 | 1.1231 | 1.5193 |
| 2025-09-03 | 1.1227 | 1.5189 |
| 2025-09-02 | 1.1223 | 1.5185 |
| 2025-09-01 | 1.1221 | 1.5183 |
| 2025-08-29 | 1.1219 | 1.5181 |
| 2025-08-28 | 1.1220 | 1.5182 |
| 2025-08-27 | 1.1224 | 1.5186 |
| 2025-08-26 | 1.1223 | 1.5185 |
| 2025-08-25 | 1.1219 | 1.5181 |
| 2025-08-22 | 1.1213 | 1.5175 |
| 2025-08-21 | 1.1212 | 1.5174 |
| 2025-08-20 | 1.1209 | 1.5171 |
| 2025-08-19 | 1.1210 | 1.5172 |
| 2025-08-18 | 1.1210 | 1.5172 |
| 2025-08-15 | 1.1225 | 1.5187 |
| 2025-08-14 | 1.1227 | 1.5189 |
| 2025-08-13 | 1.1230 | 1.5192 |
| 2025-08-12 | 1.1228 | 1.5190 |
| 2025-08-11 | 1.1234 | 1.5196 |
| 2025-08-08 | 1.1242 | 1.5204 |
| 2025-08-07 | 1.1239 | 1.5201 |
| 2025-08-06 | 1.1237 | 1.5199 |
| 2025-08-05 | 1.1237 | 1.5199 |
| 2025-08-04 | 1.1236 | 1.5198 |
| 2025-08-01 | 1.1235 | 1.5197 |
| 2025-07-31 | 1.1233 | 1.5195 |
| 2025-07-30 | 1.1223 | 1.5185 |
| 2025-07-29 | 1.1215 | 1.5177 |
| 2025-07-28 | 1.1225 | 1.5187 |
| 2025-07-25 | 1.1215 | 1.5177 |
| 2025-07-24 | 1.1215 | 1.5177 |
| 2025-07-23 | 1.1229 | 1.5191 |
| 2025-07-22 | 1.1236 | 1.5198 |
| 2025-07-21 | 1.1242 | 1.5204 |
| 2025-07-18 | 1.1248 | 1.5210 |
