鹏华丰实定期开放债券B(000296)
2026-07-10
1.1202
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1202 | 1.5346 |
| 2026-07-09 | 1.1201 | 1.5345 |
| 2026-07-08 | 1.1202 | 1.5346 |
| 2026-07-07 | 1.1199 | 1.5343 |
| 2026-07-06 | 1.1199 | 1.5343 |
| 2026-07-03 | 1.1195 | 1.5339 |
| 2026-07-02 | 1.1197 | 1.5341 |
| 2026-07-01 | 1.1195 | 1.5339 |
| 2026-06-30 | 1.1202 | 1.5346 |
| 2026-06-29 | 1.1204 | 1.5348 |
| 2026-06-26 | 1.1198 | 1.5342 |
| 2026-06-25 | 1.1197 | 1.5341 |
| 2026-06-24 | 1.1193 | 1.5337 |
| 2026-06-23 | 1.1191 | 1.5335 |
| 2026-06-22 | 1.1194 | 1.5338 |
| 2026-06-18 | 1.1193 | 1.5337 |
| 2026-06-17 | 1.1190 | 1.5334 |
| 2026-06-16 | 1.1367 | 1.5329 |
| 2026-06-15 | 1.1363 | 1.5325 |
| 2026-06-12 | 1.1360 | 1.5322 |
| 2026-06-11 | 1.1359 | 1.5321 |
| 2026-06-10 | 1.1366 | 1.5328 |
| 2026-06-09 | 1.1370 | 1.5332 |
| 2026-06-08 | 1.1375 | 1.5337 |
| 2026-06-05 | 1.1380 | 1.5342 |
| 2026-06-04 | 1.1384 | 1.5346 |
| 2026-06-03 | 1.1382 | 1.5344 |
| 2026-06-02 | 1.1385 | 1.5347 |
| 2026-06-01 | 1.1385 | 1.5347 |
| 2026-05-29 | 1.1379 | 1.5341 |
| 2026-05-28 | 1.1376 | 1.5338 |
| 2026-05-27 | 1.1372 | 1.5334 |
| 2026-05-26 | 1.1366 | 1.5328 |
| 2026-05-25 | 1.1362 | 1.5324 |
| 2026-05-22 | 1.1359 | 1.5321 |
| 2026-05-21 | 1.1360 | 1.5322 |
| 2026-05-20 | 1.1360 | 1.5322 |
| 2026-05-19 | 1.1358 | 1.5320 |
| 2026-05-18 | 1.1354 | 1.5316 |
| 2026-05-15 | 1.1352 | 1.5314 |
| 2026-05-14 | 1.1351 | 1.5313 |
| 2026-05-13 | 1.1351 | 1.5313 |
| 2026-05-12 | 1.1347 | 1.5309 |
| 2026-05-11 | 1.1344 | 1.5306 |
| 2026-05-08 | 1.1340 | 1.5302 |
| 2026-05-07 | 1.1338 | 1.5300 |
| 2026-05-06 | 1.1337 | 1.5299 |
| 2026-04-30 | 1.1338 | 1.5300 |
| 2026-04-29 | 1.1339 | 1.5301 |
| 2026-04-28 | 1.1335 | 1.5297 |
| 2026-04-27 | 1.1330 | 1.5292 |
| 2026-04-24 | 1.1336 | 1.5298 |
| 2026-04-23 | 1.1342 | 1.5304 |
| 2026-04-22 | 1.1347 | 1.5309 |
| 2026-04-21 | 1.1342 | 1.5304 |
| 2026-04-20 | 1.1335 | 1.5297 |
| 2026-04-17 | 1.1333 | 1.5295 |
| 2026-04-16 | 1.1324 | 1.5286 |
| 2026-04-15 | 1.1324 | 1.5286 |
| 2026-04-14 | 1.1323 | 1.5285 |
| 2026-04-13 | 1.1322 | 1.5284 |
| 2026-04-10 | 1.1319 | 1.5281 |
| 2026-04-09 | 1.1316 | 1.5278 |
| 2026-04-08 | 1.1318 | 1.5280 |
| 2026-04-07 | 1.1317 | 1.5279 |
| 2026-04-03 | 1.1311 | 1.5273 |
| 2026-04-02 | 1.1304 | 1.5266 |
| 2026-04-01 | 1.1303 | 1.5265 |
| 2026-03-31 | 1.1306 | 1.5268 |
| 2026-03-30 | 1.1305 | 1.5267 |
| 2026-03-27 | 1.1297 | 1.5259 |
| 2026-03-26 | 1.1294 | 1.5256 |
| 2026-03-25 | 1.1290 | 1.5252 |
| 2026-03-24 | 1.1288 | 1.5250 |
| 2026-03-23 | 1.1285 | 1.5247 |
| 2026-03-20 | 1.1288 | 1.5250 |
| 2026-03-19 | 1.1288 | 1.5250 |
| 2026-03-18 | 1.1286 | 1.5248 |
| 2026-03-17 | 1.1279 | 1.5241 |
| 2026-03-16 | 1.1276 | 1.5238 |
| 2026-03-13 | 1.1281 | 1.5243 |
| 2026-03-12 | 1.1278 | 1.5240 |
| 2026-03-11 | 1.1275 | 1.5237 |
| 2026-03-10 | 1.1275 | 1.5237 |
| 2026-03-09 | 1.1273 | 1.5235 |
| 2026-03-06 | 1.1281 | 1.5243 |
| 2026-03-05 | 1.1280 | 1.5242 |
| 2026-03-04 | 1.1280 | 1.5242 |
| 2026-03-03 | 1.1277 | 1.5239 |
| 2026-03-02 | 1.1275 | 1.5237 |
| 2026-02-27 | 1.1267 | 1.5229 |
| 2026-02-26 | 1.1265 | 1.5227 |
| 2026-02-25 | 1.1271 | 1.5233 |
| 2026-02-24 | 1.1275 | 1.5237 |
| 2026-02-13 | 1.1271 | 1.5233 |
| 2026-02-12 | 1.1270 | 1.5232 |
| 2026-02-11 | 1.1267 | 1.5229 |
| 2026-02-10 | 1.1265 | 1.5227 |
| 2026-02-09 | 1.1265 | 1.5227 |
| 2026-02-06 | 1.1259 | 1.5221 |
| 2026-02-05 | 1.1254 | 1.5216 |
| 2026-02-04 | 1.1251 | 1.5213 |
| 2026-02-03 | 1.1250 | 1.5212 |
| 2026-02-02 | 1.1251 | 1.5213 |
| 2026-01-30 | 1.1252 | 1.5214 |
| 2026-01-29 | 1.1252 | 1.5214 |
| 2026-01-28 | 1.1250 | 1.5212 |
| 2026-01-27 | 1.1249 | 1.5211 |
| 2026-01-26 | 1.1249 | 1.5211 |
| 2026-01-23 | 1.1248 | 1.5210 |
| 2026-01-22 | 1.1246 | 1.5208 |
| 2026-01-21 | 1.1247 | 1.5209 |
| 2026-01-20 | 1.1247 | 1.5209 |
| 2026-01-19 | 1.1245 | 1.5207 |
| 2026-01-16 | 1.1245 | 1.5207 |
| 2026-01-15 | 1.1242 | 1.5204 |
