鹏华丰尚定期开放债券A(002395)
2022-05-13
1.2530
0.5618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.2530 | 1.2680 |
| 2022-05-12 | 1.2460 | 1.2610 |
| 2022-05-11 | 1.2450 | 1.2600 |
| 2022-05-10 | 1.2430 | 1.2580 |
| 2022-05-09 | 1.2400 | 1.2550 |
| 2022-05-06 | 1.2460 | 1.2610 |
| 2022-05-05 | 1.2510 | 1.2660 |
| 2022-04-29 | 1.2500 | 1.2650 |
| 2022-04-22 | 1.2470 | 1.2620 |
| 2022-04-15 | 1.2600 | 1.2750 |
| 2022-04-08 | 1.2580 | 1.2730 |
| 2022-04-01 | 1.2540 | 1.2690 |
| 2022-03-25 | 1.2420 | 1.2570 |
| 2022-03-18 | 1.2510 | 1.2660 |
| 2022-03-11 | 1.2450 | 1.2600 |
| 2022-03-04 | 1.2610 | 1.2760 |
| 2022-02-25 | 1.2600 | 1.2750 |
| 2022-02-18 | 1.2660 | 1.2810 |
| 2022-02-11 | 1.2900 | 1.3050 |
| 2022-01-28 | 1.2840 | 1.2990 |
| 2022-01-21 | 1.2970 | 1.3120 |
| 2022-01-14 | 1.2870 | 1.3020 |
| 2022-01-07 | 1.2940 | 1.3090 |
| 2021-12-31 | 1.2950 | 1.3100 |
| 2021-12-24 | 1.2940 | 1.3090 |
| 2021-12-17 | 1.2910 | 1.3060 |
| 2021-12-10 | 1.2880 | 1.3030 |
| 2021-12-03 | 1.2770 | 1.2920 |
| 2021-11-26 | 1.2740 | 1.2890 |
| 2021-11-19 | 1.2740 | 1.2890 |
