鹏华丰尚定期开放债券A(002395)
2025-07-18
1.2452
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2452 | 1.3436 |
| 2025-07-17 | 1.2452 | 1.3436 |
| 2025-07-16 | 1.2452 | 1.3436 |
| 2025-07-15 | 1.2453 | 1.3437 |
| 2025-07-14 | 1.2447 | 1.3431 |
| 2025-07-11 | 1.2451 | 1.3435 |
| 2025-07-10 | 1.2451 | 1.3435 |
| 2025-07-09 | 1.2450 | 1.3434 |
| 2025-07-08 | 1.2450 | 1.3434 |
| 2025-07-07 | 1.2450 | 1.3434 |
| 2025-07-04 | 1.2448 | 1.3432 |
| 2025-07-03 | 1.2448 | 1.3432 |
| 2025-07-02 | 1.2448 | 1.3432 |
| 2025-07-01 | 1.2439 | 1.3423 |
| 2025-06-30 | 1.2438 | 1.3422 |
| 2025-06-27 | 1.2437 | 1.3421 |
| 2025-06-26 | 1.2437 | 1.3421 |
| 2025-06-25 | 1.2436 | 1.3420 |
| 2025-06-24 | 1.2436 | 1.3420 |
| 2025-06-23 | 1.2436 | 1.3420 |
| 2025-06-20 | 1.2435 | 1.3419 |
| 2025-06-19 | 1.2430 | 1.3414 |
| 2025-06-18 | 1.2427 | 1.3411 |
| 2025-06-17 | 1.2428 | 1.3412 |
| 2025-06-16 | 1.2422 | 1.3406 |
| 2025-06-13 | 1.2420 | 1.3404 |
| 2025-06-12 | 1.2419 | 1.3403 |
| 2025-06-11 | 1.2422 | 1.3406 |
| 2025-06-10 | 1.2414 | 1.3398 |
| 2025-06-09 | 1.2418 | 1.3402 |
| 2025-06-06 | 1.2421 | 1.3405 |
| 2025-06-05 | 1.2404 | 1.3388 |
| 2025-06-04 | 1.2402 | 1.3386 |
| 2025-06-03 | 1.2400 | 1.3384 |
| 2025-05-30 | 1.2400 | 1.3384 |
| 2025-05-29 | 1.2395 | 1.3379 |
| 2025-05-28 | 1.2400 | 1.3384 |
| 2025-05-27 | 1.2401 | 1.3385 |
| 2025-05-26 | 1.2406 | 1.3390 |
| 2025-05-23 | 1.2398 | 1.3382 |
| 2025-05-22 | 1.2399 | 1.3383 |
| 2025-05-21 | 1.2397 | 1.3381 |
| 2025-05-20 | 1.2394 | 1.3378 |
| 2025-05-19 | 1.2394 | 1.3378 |
| 2025-05-16 | 1.2391 | 1.3375 |
| 2025-05-15 | 1.2393 | 1.3377 |
| 2025-05-14 | 1.2392 | 1.3376 |
| 2025-05-13 | 1.2393 | 1.3377 |
| 2025-05-12 | 1.2390 | 1.3374 |
| 2025-05-09 | 1.2401 | 1.3385 |
| 2025-05-08 | 1.2392 | 1.3376 |
| 2025-05-07 | 1.2382 | 1.3366 |
| 2025-05-06 | 1.2387 | 1.3371 |
| 2025-04-30 | 1.2383 | 1.3367 |
| 2025-04-29 | 1.2380 | 1.3364 |
| 2025-04-28 | 1.2374 | 1.3358 |
| 2025-04-25 | 1.2374 | 1.3358 |
| 2025-04-24 | 1.2374 | 1.3358 |
| 2025-04-23 | 1.2374 | 1.3358 |
| 2025-04-22 | 1.2374 | 1.3358 |
| 2025-04-21 | 1.2370 | 1.3354 |
| 2025-04-18 | 1.2378 | 1.3362 |
| 2025-04-17 | 1.2378 | 1.3362 |
| 2025-04-16 | 1.2378 | 1.3362 |
| 2025-04-15 | 1.2378 | 1.3362 |
| 2025-04-14 | 1.2370 | 1.3354 |
| 2025-04-11 | 1.2359 | 1.3343 |
| 2025-04-10 | 1.2358 | 1.3342 |
| 2025-04-09 | 1.2358 | 1.3342 |
| 2025-04-08 | 1.2358 | 1.3342 |
| 2025-04-07 | 1.2373 | 1.3357 |
| 2025-04-03 | 1.2338 | 1.3322 |
| 2025-04-02 | 1.2320 | 1.3304 |
| 2025-04-01 | 1.2313 | 1.3297 |
| 2025-03-31 | 1.2315 | 1.3299 |
| 2025-03-28 | 1.2314 | 1.3298 |
| 2025-03-27 | 1.2313 | 1.3297 |
| 2025-03-26 | 1.2313 | 1.3297 |
| 2025-03-25 | 1.2310 | 1.3294 |
| 2025-03-24 | 1.2306 | 1.3290 |
| 2025-03-21 | 1.2303 | 1.3287 |
| 2025-03-20 | 1.2307 | 1.3291 |
| 2025-03-19 | 1.2298 | 1.3282 |
| 2025-03-18 | 1.2297 | 1.3281 |
| 2025-03-17 | 1.2296 | 1.3280 |
| 2025-03-14 | 1.2297 | 1.3281 |
| 2025-03-13 | 1.2281 | 1.3265 |
| 2025-03-12 | 1.2289 | 1.3273 |
| 2025-03-11 | 1.2286 | 1.3270 |
| 2025-03-10 | 1.2290 | 1.3274 |
| 2025-03-07 | 1.2291 | 1.3275 |
| 2025-03-06 | 1.2296 | 1.3280 |
| 2025-03-05 | 1.2298 | 1.3282 |
| 2025-03-04 | 1.2296 | 1.3280 |
| 2025-03-03 | 1.2301 | 1.3285 |
| 2025-02-28 | 1.2289 | 1.3273 |
| 2025-02-27 | 1.2288 | 1.3272 |
| 2025-02-26 | 1.2291 | 1.3275 |
| 2025-02-25 | 1.2281 | 1.3265 |
| 2025-02-24 | 1.2279 | 1.3263 |
| 2025-02-21 | 1.2285 | 1.3269 |
| 2025-02-20 | 1.2294 | 1.3278 |
| 2025-02-19 | 1.2301 | 1.3285 |
| 2025-02-18 | 1.2296 | 1.3280 |
| 2025-02-17 | 1.2305 | 1.3289 |
| 2025-02-14 | 1.2307 | 1.3291 |
| 2025-02-13 | 1.2314 | 1.3298 |
| 2025-02-12 | 1.2316 | 1.3300 |
| 2025-02-11 | 1.2317 | 1.3301 |
| 2025-02-10 | 1.2319 | 1.3303 |
| 2025-02-07 | 1.2322 | 1.3306 |
| 2025-02-06 | 1.2323 | 1.3307 |
| 2025-02-05 | 1.2310 | 1.3294 |
| 2025-01-27 | 1.2299 | 1.3283 |
| 2025-01-24 | 1.2293 | 1.3277 |
| 2025-01-23 | 1.2296 | 1.3280 |
