鹏华丰泰定期开放债券B(001950)
2025-05-23
1.1350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1350 | 1.2996 |
| 2025-05-22 | 1.1350 | 1.2996 |
| 2025-05-21 | 1.1350 | 1.2996 |
| 2025-05-20 | 1.1350 | 1.2996 |
| 2025-05-19 | 1.1350 | 1.2996 |
| 2025-05-16 | 1.1345 | 1.2991 |
| 2025-05-15 | 1.1348 | 1.2994 |
| 2025-05-14 | 1.1354 | 1.3000 |
| 2025-05-13 | 1.1356 | 1.3002 |
| 2025-05-12 | 1.1346 | 1.2992 |
| 2025-05-09 | 1.1360 | 1.3006 |
| 2025-05-08 | 1.1353 | 1.2999 |
| 2025-05-07 | 1.1342 | 1.2988 |
| 2025-05-06 | 1.1345 | 1.2991 |
| 2025-04-30 | 1.1342 | 1.2988 |
| 2025-04-29 | 1.1340 | 1.2986 |
| 2025-04-28 | 1.1333 | 1.2979 |
| 2025-04-25 | 1.1330 | 1.2976 |
| 2025-04-24 | 1.1330 | 1.2976 |
| 2025-04-23 | 1.1331 | 1.2977 |
| 2025-04-22 | 1.1335 | 1.2981 |
| 2025-04-21 | 1.1332 | 1.2978 |
| 2025-04-18 | 1.1335 | 1.2981 |
| 2025-04-17 | 1.1332 | 1.2978 |
| 2025-04-16 | 1.1334 | 1.2980 |
| 2025-04-15 | 1.1331 | 1.2977 |
| 2025-04-14 | 1.1332 | 1.2978 |
| 2025-04-11 | 1.1330 | 1.2976 |
| 2025-04-10 | 1.1330 | 1.2976 |
| 2025-04-09 | 1.1327 | 1.2973 |
| 2025-04-08 | 1.1328 | 1.2974 |
| 2025-04-07 | 1.1342 | 1.2988 |
| 2025-04-03 | 1.1324 | 1.2970 |
| 2025-04-02 | 1.1302 | 1.2948 |
| 2025-04-01 | 1.1299 | 1.2945 |
| 2025-03-31 | 1.1297 | 1.2943 |
| 2025-03-28 | 1.1294 | 1.2940 |
| 2025-03-27 | 1.1293 | 1.2939 |
| 2025-03-26 | 1.1290 | 1.2936 |
| 2025-03-25 | 1.1288 | 1.2934 |
| 2025-03-24 | 1.1286 | 1.2932 |
| 2025-03-21 | 1.1285 | 1.2931 |
| 2025-03-20 | 1.1283 | 1.2929 |
| 2025-03-19 | 1.1279 | 1.2925 |
| 2025-03-18 | 1.1277 | 1.2923 |
| 2025-03-17 | 1.1276 | 1.2922 |
| 2025-03-14 | 1.1278 | 1.2924 |
| 2025-03-13 | 1.1277 | 1.2923 |
| 2025-03-12 | 1.1270 | 1.2916 |
| 2025-03-11 | 1.1268 | 1.2914 |
| 2025-03-10 | 1.1271 | 1.2917 |
| 2025-03-07 | 1.1271 | 1.2917 |
| 2025-03-06 | 1.1273 | 1.2919 |
| 2025-03-05 | 1.1275 | 1.2921 |
| 2025-03-04 | 1.1274 | 1.2920 |
| 2025-03-03 | 1.1273 | 1.2919 |
| 2025-02-28 | 1.1270 | 1.2916 |
| 2025-02-27 | 1.1267 | 1.2913 |
| 2025-02-26 | 1.1271 | 1.2917 |
| 2025-02-25 | 1.1270 | 1.2916 |
| 2025-02-24 | 1.1268 | 1.2914 |
| 2025-02-21 | 1.1274 | 1.2920 |
| 2025-02-20 | 1.1277 | 1.2923 |
| 2025-02-19 | 1.1289 | 1.2935 |
| 2025-02-18 | 1.1284 | 1.2930 |
| 2025-02-17 | 1.1291 | 1.2937 |
| 2025-02-14 | 1.1301 | 1.2947 |
| 2025-02-13 | 1.1311 | 1.2957 |
| 2025-02-12 | 1.1313 | 1.2959 |
| 2025-02-11 | 1.1314 | 1.2960 |
| 2025-02-10 | 1.1315 | 1.2961 |
| 2025-02-07 | 1.1321 | 1.2967 |
| 2025-02-06 | 1.1321 | 1.2967 |
| 2025-02-05 | 1.1314 | 1.2960 |
| 2025-01-27 | 1.1308 | 1.2954 |
| 2025-01-24 | 1.1296 | 1.2942 |
| 2025-01-23 | 1.1296 | 1.2942 |
| 2025-01-22 | 1.1301 | 1.2947 |
| 2025-01-21 | 1.1302 | 1.2948 |
| 2025-01-20 | 1.1294 | 1.2940 |
| 2025-01-17 | 1.1300 | 1.2946 |
| 2025-01-16 | 1.1304 | 1.2950 |
| 2025-01-15 | 1.1313 | 1.2959 |
| 2025-01-14 | 1.1309 | 1.2955 |
| 2025-01-13 | 1.1301 | 1.2947 |
| 2025-01-10 | 1.1313 | 1.2959 |
| 2025-01-09 | 1.1312 | 1.2958 |
| 2025-01-08 | 1.1326 | 1.2972 |
| 2025-01-07 | 1.1329 | 1.2975 |
| 2025-01-06 | 1.1336 | 1.2982 |
| 2025-01-03 | 1.1333 | 1.2979 |
| 2025-01-02 | 1.1333 | 1.2979 |
| 2024-12-31 | 1.1308 | 1.2954 |
| 2024-12-30 | 1.1294 | 1.2940 |
| 2024-12-27 | 1.1295 | 1.2941 |
| 2024-12-26 | 1.1282 | 1.2928 |
| 2024-12-25 | 1.1274 | 1.2920 |
| 2024-12-24 | 1.1284 | 1.2930 |
| 2024-12-23 | 1.1294 | 1.2940 |
| 2024-12-20 | 1.1289 | 1.2935 |
| 2024-12-19 | 1.1269 | 1.2915 |
| 2024-12-18 | 1.1262 | 1.2908 |
| 2024-12-17 | 1.1275 | 1.2921 |
| 2024-12-16 | 1.1281 | 1.2927 |
| 2024-12-13 | 1.1255 | 1.2901 |
| 2024-12-12 | 1.1232 | 1.2878 |
| 2024-12-11 | 1.1226 | 1.2872 |
| 2024-12-10 | 1.1219 | 1.2865 |
| 2024-12-09 | 1.1179 | 1.2825 |
| 2024-12-06 | 1.1160 | 1.2806 |
| 2024-12-05 | 1.1164 | 1.2810 |
| 2024-12-04 | 1.1160 | 1.2806 |
| 2024-12-03 | 1.1144 | 1.2790 |
| 2024-12-02 | 1.1144 | 1.2790 |
| 2024-11-29 | 1.1124 | 1.2770 |
| 2024-11-28 | 1.1114 | 1.2760 |
| 2024-11-27 | 1.1105 | 1.2751 |
| 2024-11-26 | 1.1105 | 1.2751 |
