鹏华丰华债券(002188)
2026-09-22
1.1289
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1289 | 1.4141 |
| 2026-09-21 | 1.1286 | 1.4138 |
| 2026-09-18 | 1.1283 | 1.4135 |
| 2026-09-17 | 1.1279 | 1.4131 |
| 2026-09-16 | 1.1278 | 1.4130 |
| 2026-09-15 | 1.1276 | 1.4128 |
| 2026-09-14 | 1.1274 | 1.4126 |
| 2026-09-11 | 1.1273 | 1.4125 |
| 2026-09-10 | 1.1274 | 1.4126 |
| 2026-09-09 | 1.1273 | 1.4125 |
| 2026-09-08 | 1.1271 | 1.4123 |
| 2026-09-07 | 1.1271 | 1.4123 |
| 2026-09-04 | 1.1268 | 1.4120 |
| 2026-09-03 | 1.1266 | 1.4118 |
| 2026-09-02 | 1.1261 | 1.4113 |
| 2026-09-01 | 1.1262 | 1.4114 |
| 2026-08-31 | 1.1257 | 1.4109 |
| 2026-08-28 | 1.1254 | 1.4106 |
| 2026-08-27 | 1.1255 | 1.4107 |
| 2026-08-26 | 1.1260 | 1.4112 |
| 2026-08-25 | 1.1261 | 1.4113 |
| 2026-08-24 | 1.1261 | 1.4113 |
| 2026-08-21 | 1.1258 | 1.4110 |
| 2026-08-20 | 1.1258 | 1.4110 |
| 2026-08-19 | 1.1259 | 1.4111 |
| 2026-08-18 | 1.1263 | 1.4115 |
| 2026-08-17 | 1.1259 | 1.4111 |
| 2026-08-14 | 1.1256 | 1.4108 |
| 2026-08-13 | 1.1256 | 1.4108 |
| 2026-08-12 | 1.1251 | 1.4103 |
| 2026-08-11 | 1.1251 | 1.4103 |
| 2026-08-10 | 1.1252 | 1.4104 |
| 2026-08-07 | 1.1246 | 1.4098 |
| 2026-08-06 | 1.1243 | 1.4095 |
| 2026-08-05 | 1.1242 | 1.4094 |
| 2026-08-04 | 1.1242 | 1.4094 |
| 2026-08-03 | 1.1241 | 1.4093 |
| 2026-07-31 | 1.1239 | 1.4091 |
| 2026-07-30 | 1.1232 | 1.4084 |
| 2026-07-29 | 1.1227 | 1.4079 |
| 2026-07-28 | 1.1229 | 1.4081 |
| 2026-07-27 | 1.1229 | 1.4081 |
| 2026-07-24 | 1.1228 | 1.4080 |
| 2026-07-23 | 1.1224 | 1.4076 |
| 2026-07-22 | 1.1221 | 1.4073 |
| 2026-07-21 | 1.1211 | 1.4063 |
| 2026-07-20 | 1.1210 | 1.4062 |
| 2026-07-17 | 1.1211 | 1.4063 |
| 2026-07-16 | 1.1208 | 1.4060 |
| 2026-07-15 | 1.1209 | 1.4061 |
| 2026-07-14 | 1.1208 | 1.4060 |
| 2026-07-13 | 1.1206 | 1.4058 |
| 2026-07-10 | 1.1208 | 1.4060 |
| 2026-07-09 | 1.1206 | 1.4058 |
| 2026-07-08 | 1.1204 | 1.4056 |
| 2026-07-07 | 1.1201 | 1.4053 |
| 2026-07-06 | 1.1200 | 1.4052 |
| 2026-07-03 | 1.1196 | 1.4048 |
| 2026-07-02 | 1.1197 | 1.4049 |
| 2026-07-01 | 1.1198 | 1.4050 |
| 2026-06-30 | 1.1205 | 1.4057 |
| 2026-06-29 | 1.1210 | 1.4062 |
| 2026-06-26 | 1.1205 | 1.4057 |
| 2026-06-25 | 1.1203 | 1.4055 |
| 2026-06-24 | 1.1199 | 1.4051 |
| 2026-06-23 | 1.1198 | 1.4050 |
| 2026-06-22 | 1.1200 | 1.4052 |
| 2026-06-18 | 1.1200 | 1.4052 |
| 2026-06-17 | 1.1197 | 1.4049 |
| 2026-06-16 | 1.1193 | 1.4045 |
| 2026-06-15 | 1.1189 | 1.4041 |
| 2026-06-12 | 1.1184 | 1.4036 |
| 2026-06-11 | 1.1183 | 1.4035 |
| 2026-06-10 | 1.1191 | 1.4043 |
| 2026-06-09 | 1.1195 | 1.4047 |
| 2026-06-08 | 1.1200 | 1.4052 |
| 2026-06-05 | 1.1202 | 1.4054 |
| 2026-06-04 | 1.1203 | 1.4055 |
| 2026-06-03 | 1.1198 | 1.4050 |
| 2026-06-02 | 1.1198 | 1.4050 |
| 2026-06-01 | 1.1196 | 1.4048 |
| 2026-05-29 | 1.1191 | 1.4043 |
| 2026-05-28 | 1.1186 | 1.4038 |
| 2026-05-27 | 1.1183 | 1.4035 |
| 2026-05-26 | 1.1178 | 1.4030 |
| 2026-05-25 | 1.1171 | 1.4023 |
| 2026-05-22 | 1.1167 | 1.4019 |
| 2026-05-21 | 1.1166 | 1.4018 |
| 2026-05-20 | 1.1165 | 1.4017 |
| 2026-05-19 | 1.1164 | 1.4016 |
| 2026-05-18 | 1.1158 | 1.4010 |
| 2026-05-15 | 1.1154 | 1.4006 |
| 2026-05-14 | 1.1152 | 1.4004 |
| 2026-05-13 | 1.1153 | 1.4005 |
| 2026-05-12 | 1.1149 | 1.4001 |
| 2026-05-11 | 1.1145 | 1.3997 |
| 2026-05-08 | 1.1142 | 1.3994 |
| 2026-05-07 | 1.1140 | 1.3992 |
| 2026-05-06 | 1.1140 | 1.3992 |
| 2026-04-30 | 1.1141 | 1.3993 |
| 2026-04-29 | 1.1142 | 1.3994 |
| 2026-04-28 | 1.1139 | 1.3991 |
| 2026-04-27 | 1.1138 | 1.3990 |
| 2026-04-24 | 1.1137 | 1.3989 |
| 2026-04-23 | 1.1139 | 1.3991 |
| 2026-04-22 | 1.1140 | 1.3992 |
| 2026-04-21 | 1.1131 | 1.3983 |
| 2026-04-20 | 1.1129 | 1.3981 |
| 2026-04-17 | 1.1126 | 1.3978 |
| 2026-04-16 | 1.1123 | 1.3975 |
| 2026-04-15 | 1.1123 | 1.3975 |
| 2026-04-14 | 1.1122 | 1.3974 |
| 2026-04-13 | 1.1121 | 1.3973 |
| 2026-04-10 | 1.1114 | 1.3966 |
| 2026-04-09 | 1.1111 | 1.3963 |
| 2026-04-08 | 1.1112 | 1.3964 |
| 2026-04-07 | 1.1109 | 1.3961 |
| 2026-04-03 | 1.1104 | 1.3956 |
| 2026-04-02 | 1.1101 | 1.3953 |
| 2026-04-01 | 1.1099 | 1.3951 |
