鹏华丰实定期开放债券B(000296)
2024-04-25
1.0935
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0935 | 1.4841 |
| 2024-04-24 | 1.0938 | 1.4844 |
| 2024-04-23 | 1.0946 | 1.4852 |
| 2024-04-22 | 1.0940 | 1.4846 |
| 2024-04-19 | 1.0930 | 1.4836 |
| 2024-04-18 | 1.0924 | 1.4830 |
| 2024-04-17 | 1.0919 | 1.4825 |
| 2024-04-16 | 1.0915 | 1.4821 |
| 2024-04-15 | 1.0950 | 1.4821 |
| 2024-04-12 | 1.0945 | 1.4816 |
| 2024-04-11 | 1.0937 | 1.4808 |
| 2024-04-10 | 1.0932 | 1.4803 |
| 2024-04-09 | 1.0931 | 1.4802 |
| 2024-04-08 | 1.0925 | 1.4796 |
| 2024-04-03 | 1.0920 | 1.4791 |
| 2024-04-02 | 1.0913 | 1.4784 |
| 2024-04-01 | 1.0908 | 1.4779 |
| 2024-03-29 | 1.0910 | 1.4781 |
| 2024-03-28 | 1.0906 | 1.4777 |
| 2024-03-27 | 1.0903 | 1.4774 |
| 2024-03-26 | 1.0899 | 1.4770 |
| 2024-03-25 | 1.0899 | 1.4770 |
| 2024-03-22 | 1.0901 | 1.4772 |
| 2024-03-21 | 1.0901 | 1.4772 |
| 2024-03-20 | 1.0898 | 1.4769 |
| 2024-03-19 | 1.0898 | 1.4769 |
| 2024-03-18 | 1.0892 | 1.4763 |
| 2024-03-15 | 1.0886 | 1.4757 |
| 2024-03-14 | 1.0884 | 1.4755 |
| 2024-03-13 | 1.0890 | 1.4761 |
| 2024-03-12 | 1.0893 | 1.4764 |
| 2024-03-11 | 1.0904 | 1.4775 |
| 2024-03-08 | 1.0905 | 1.4776 |
| 2024-03-07 | 1.0904 | 1.4775 |
| 2024-03-06 | 1.0901 | 1.4772 |
| 2024-03-05 | 1.0893 | 1.4764 |
| 2024-03-04 | 1.0892 | 1.4763 |
| 2024-03-01 | 1.0888 | 1.4759 |
| 2024-02-29 | 1.0896 | 1.4767 |
| 2024-02-28 | 1.0887 | 1.4758 |
| 2024-02-27 | 1.0883 | 1.4754 |
| 2024-02-26 | 1.0877 | 1.4748 |
| 2024-02-23 | 1.0871 | 1.4742 |
| 2024-02-22 | 1.0865 | 1.4736 |
| 2024-02-21 | 1.0861 | 1.4732 |
| 2024-02-20 | 1.0857 | 1.4728 |
| 2024-02-19 | 1.0852 | 1.4723 |
| 2024-02-08 | 1.0844 | 1.4715 |
| 2024-02-07 | 1.0840 | 1.4711 |
| 2024-02-06 | 1.0836 | 1.4707 |
| 2024-02-05 | 1.0844 | 1.4715 |
| 2024-02-02 | 1.0832 | 1.4703 |
| 2024-02-01 | 1.0832 | 1.4703 |
| 2024-01-31 | 1.0832 | 1.4703 |
| 2024-01-30 | 1.0821 | 1.4692 |
| 2024-01-29 | 1.0807 | 1.4678 |
| 2024-01-26 | 1.0802 | 1.4673 |
| 2024-01-25 | 1.0800 | 1.4671 |
| 2024-01-24 | 1.0797 | 1.4668 |
| 2024-01-23 | 1.0795 | 1.4666 |
| 2024-01-22 | 1.0796 | 1.4667 |
| 2024-01-19 | 1.0792 | 1.4663 |
| 2024-01-18 | 1.0788 | 1.4659 |
| 2024-01-17 | 1.0785 | 1.4656 |
| 2024-01-16 | 1.0783 | 1.4654 |
| 2024-01-15 | 1.0786 | 1.4657 |
| 2024-01-12 | 1.0783 | 1.4654 |
| 2024-01-11 | 1.0785 | 1.4656 |
| 2024-01-10 | 1.0784 | 1.4655 |
| 2024-01-09 | 1.0784 | 1.4655 |
| 2024-01-08 | 1.0783 | 1.4654 |
| 2024-01-05 | 1.0781 | 1.4652 |
| 2024-01-04 | 1.0779 | 1.4650 |
| 2024-01-03 | 1.0779 | 1.4650 |
| 2024-01-02 | 1.0780 | 1.4651 |
| 2023-12-31 | 1.0782 | 1.4653 |
| 2023-12-29 | 1.0781 | 1.4652 |
| 2023-12-28 | 1.0779 | 1.4650 |
| 2023-12-27 | 1.0776 | 1.4647 |
| 2023-12-26 | 1.0771 | 1.4642 |
| 2023-12-25 | 1.0767 | 1.4638 |
| 2023-12-22 | 1.0764 | 1.4635 |
| 2023-12-21 | 1.0762 | 1.4633 |
| 2023-12-20 | 1.0761 | 1.4632 |
| 2023-12-19 | 1.0762 | 1.4633 |
| 2023-12-18 | 1.0763 | 1.4634 |
| 2023-12-15 | 1.0760 | 1.4631 |
| 2023-12-14 | 1.0757 | 1.4628 |
| 2023-12-13 | 1.0756 | 1.4627 |
| 2023-12-12 | 1.0752 | 1.4623 |
| 2023-12-11 | 1.0749 | 1.4620 |
| 2023-12-08 | 1.0746 | 1.4617 |
| 2023-12-07 | 1.0744 | 1.4615 |
| 2023-12-06 | 1.0743 | 1.4614 |
| 2023-12-05 | 1.0744 | 1.4615 |
| 2023-12-04 | 1.0744 | 1.4615 |
| 2023-12-01 | 1.0744 | 1.4615 |
| 2023-11-30 | 1.0744 | 1.4615 |
| 2023-11-29 | 1.0741 | 1.4612 |
| 2023-11-28 | 1.0742 | 1.4613 |
| 2023-11-27 | 1.0739 | 1.4610 |
| 2023-11-24 | 1.0740 | 1.4611 |
| 2023-11-23 | 1.0740 | 1.4610 |
| 2023-11-22 | 1.0740 | 1.4610 |
| 2023-11-21 | 1.0750 | 1.4620 |
| 2023-11-20 | 1.0750 | 1.4620 |
| 2023-11-17 | 1.0750 | 1.4620 |
| 2023-11-16 | 1.0750 | 1.4620 |
| 2023-11-15 | 1.0740 | 1.4610 |
| 2023-11-14 | 1.0740 | 1.4610 |
| 2023-11-13 | 1.0740 | 1.4610 |
| 2023-11-10 | 1.0740 | 1.4610 |
| 2023-11-09 | 1.0740 | 1.4610 |
| 2023-11-08 | 1.0740 | 1.4610 |
| 2023-11-07 | 1.0740 | 1.4610 |
| 2023-11-06 | 1.0740 | 1.4610 |
| 2023-11-03 | 1.0740 | 1.4610 |
| 2023-11-02 | 1.0740 | 1.4610 |
| 2023-11-01 | 1.0730 | 1.4600 |
| 2023-10-31 | 1.0730 | 1.4600 |
