鹏华丰华债券(002188)
2025-12-26
1.1009
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1009 | 1.3861 |
| 2025-12-25 | 1.1009 | 1.3861 |
| 2025-12-24 | 1.1009 | 1.3861 |
| 2025-12-23 | 1.1008 | 1.3860 |
| 2025-12-22 | 1.1001 | 1.3853 |
| 2025-12-19 | 1.1004 | 1.3856 |
| 2025-12-18 | 1.0994 | 1.3846 |
| 2025-12-17 | 1.0990 | 1.3842 |
| 2025-12-16 | 1.0984 | 1.3836 |
| 2025-12-15 | 1.0984 | 1.3836 |
| 2025-12-12 | 1.0992 | 1.3844 |
| 2025-12-11 | 1.0996 | 1.3848 |
| 2025-12-10 | 1.0990 | 1.3842 |
| 2025-12-09 | 1.0985 | 1.3837 |
| 2025-12-08 | 1.0981 | 1.3833 |
| 2025-12-05 | 1.0981 | 1.3833 |
| 2025-12-04 | 1.0981 | 1.3833 |
| 2025-12-03 | 1.0996 | 1.3848 |
| 2025-12-02 | 1.1001 | 1.3853 |
| 2025-12-01 | 1.1010 | 1.3862 |
| 2025-11-28 | 1.1009 | 1.3861 |
| 2025-11-27 | 1.1005 | 1.3857 |
| 2025-11-26 | 1.1008 | 1.3860 |
| 2025-11-25 | 1.1021 | 1.3873 |
| 2025-11-24 | 1.1031 | 1.3883 |
| 2025-11-21 | 1.1032 | 1.3884 |
| 2025-11-20 | 1.1035 | 1.3887 |
| 2025-11-19 | 1.1037 | 1.3889 |
| 2025-11-18 | 1.1042 | 1.3894 |
| 2025-11-17 | 1.1041 | 1.3893 |
| 2025-11-14 | 1.1037 | 1.3889 |
| 2025-11-13 | 1.1037 | 1.3889 |
| 2025-11-12 | 1.1039 | 1.3891 |
| 2025-11-11 | 1.1035 | 1.3887 |
| 2025-11-10 | 1.1032 | 1.3884 |
| 2025-11-07 | 1.1030 | 1.3882 |
| 2025-11-06 | 1.1033 | 1.3885 |
| 2025-11-05 | 1.1038 | 1.3890 |
| 2025-11-04 | 1.1035 | 1.3887 |
| 2025-11-03 | 1.1034 | 1.3886 |
| 2025-10-31 | 1.1030 | 1.3882 |
| 2025-10-30 | 1.1022 | 1.3874 |
| 2025-10-29 | 1.1018 | 1.3870 |
| 2025-10-28 | 1.1015 | 1.3867 |
| 2025-10-27 | 1.1008 | 1.3860 |
| 2025-10-24 | 1.1005 | 1.3857 |
| 2025-10-23 | 1.1004 | 1.3856 |
| 2025-10-22 | 1.1002 | 1.3854 |
| 2025-10-21 | 1.1000 | 1.3852 |
| 2025-10-20 | 1.0997 | 1.3849 |
| 2025-10-17 | 1.0997 | 1.3849 |
| 2025-10-16 | 1.0989 | 1.3841 |
| 2025-10-15 | 1.0985 | 1.3837 |
| 2025-10-14 | 1.0985 | 1.3837 |
| 2025-10-13 | 1.0984 | 1.3836 |
| 2025-10-10 | 1.0978 | 1.3830 |
| 2025-10-09 | 1.0978 | 1.3830 |
| 2025-09-30 | 1.0972 | 1.3824 |
| 2025-09-29 | 1.0970 | 1.3822 |
| 2025-09-26 | 1.0969 | 1.3821 |
| 2025-09-25 | 1.0969 | 1.3821 |
| 2025-09-24 | 1.0971 | 1.3823 |
| 2025-09-23 | 1.0983 | 1.3835 |
| 2025-09-22 | 1.0991 | 1.3843 |
| 2025-09-19 | 1.0990 | 1.3842 |
| 2025-09-18 | 1.0994 | 1.3846 |
| 2025-09-17 | 1.0996 | 1.3848 |
| 2025-09-16 | 1.0993 | 1.3845 |
| 2025-09-15 | 1.0991 | 1.3843 |
| 2025-09-12 | 1.0987 | 1.3839 |
| 2025-09-11 | 1.0986 | 1.3838 |
| 2025-09-10 | 1.0985 | 1.3837 |
| 2025-09-09 | 1.0994 | 1.3846 |
| 2025-09-08 | 1.0999 | 1.3851 |
| 2025-09-05 | 1.1006 | 1.3858 |
| 2025-09-04 | 1.1013 | 1.3865 |
| 2025-09-03 | 1.1008 | 1.3860 |
| 2025-09-02 | 1.1002 | 1.3854 |
| 2025-09-01 | 1.1001 | 1.3853 |
| 2025-08-29 | 1.0998 | 1.3850 |
| 2025-08-28 | 1.0997 | 1.3849 |
| 2025-08-27 | 1.1004 | 1.3856 |
| 2025-08-26 | 1.1003 | 1.3855 |
| 2025-08-25 | 1.0999 | 1.3851 |
| 2025-08-22 | 1.0994 | 1.3846 |
| 2025-08-21 | 1.0994 | 1.3846 |
| 2025-08-20 | 1.0992 | 1.3844 |
| 2025-08-19 | 1.0994 | 1.3846 |
| 2025-08-18 | 1.0994 | 1.3846 |
| 2025-08-15 | 1.1009 | 1.3861 |
| 2025-08-14 | 1.1012 | 1.3864 |
| 2025-08-13 | 1.1017 | 1.3869 |
| 2025-08-12 | 1.1017 | 1.3869 |
| 2025-08-11 | 1.1024 | 1.3876 |
| 2025-08-08 | 1.1035 | 1.3887 |
| 2025-08-07 | 1.1034 | 1.3886 |
| 2025-08-06 | 1.1031 | 1.3883 |
| 2025-08-05 | 1.1028 | 1.3880 |
| 2025-08-04 | 1.1027 | 1.3879 |
| 2025-08-01 | 1.1026 | 1.3878 |
| 2025-07-31 | 1.1023 | 1.3875 |
| 2025-07-30 | 1.1009 | 1.3861 |
| 2025-07-29 | 1.0998 | 1.3850 |
| 2025-07-28 | 1.1014 | 1.3866 |
| 2025-07-25 | 1.1001 | 1.3853 |
| 2025-07-24 | 1.1004 | 1.3856 |
| 2025-07-23 | 1.1023 | 1.3875 |
| 2025-07-22 | 1.1035 | 1.3887 |
| 2025-07-21 | 1.1042 | 1.3894 |
| 2025-07-18 | 1.1047 | 1.3899 |
| 2025-07-17 | 1.1047 | 1.3899 |
| 2025-07-16 | 1.1044 | 1.3896 |
| 2025-07-15 | 1.1042 | 1.3894 |
| 2025-07-14 | 1.1037 | 1.3889 |
| 2025-07-11 | 1.1039 | 1.3891 |
| 2025-07-10 | 1.1040 | 1.3892 |
| 2025-07-09 | 1.1044 | 1.3896 |
| 2025-07-08 | 1.1044 | 1.3896 |
| 2025-07-07 | 1.1046 | 1.3898 |
| 2025-07-04 | 1.1043 | 1.3895 |
