鹏华丰实定期开放债券B(000296)
2026-04-15
1.1324
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-14 | 1.1242 | 1.5204 |
| 2026-01-13 | 1.1241 | 1.5203 |
| 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 |
