鹏华丰尚定期开放债券A(002395)
2026-03-13
1.2624
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2624 | 1.3608 |
| 2026-03-06 | 1.2615 | 1.3599 |
| 2026-02-27 | 1.2611 | 1.3595 |
| 2026-02-13 | 1.2605 | 1.3589 |
| 2026-02-06 | 1.2602 | 1.3586 |
| 2026-01-30 | 1.2597 | 1.3581 |
| 2026-01-23 | 1.2595 | 1.3579 |
| 2026-01-16 | 1.2584 | 1.3568 |
| 2026-01-09 | 1.2584 | 1.3568 |
| 2025-12-31 | 1.2580 | 1.3564 |
| 2025-12-26 | 1.2577 | 1.3561 |
| 2025-12-19 | 1.2578 | 1.3562 |
| 2025-12-12 | 1.2581 | 1.3565 |
| 2025-12-11 | 1.2581 | 1.3565 |
| 2025-12-10 | 1.2581 | 1.3565 |
| 2025-12-09 | 1.2580 | 1.3564 |
| 2025-12-08 | 1.2580 | 1.3564 |
| 2025-12-05 | 1.2579 | 1.3563 |
| 2025-12-04 | 1.2579 | 1.3563 |
| 2025-12-03 | 1.2578 | 1.3562 |
| 2025-12-02 | 1.2578 | 1.3562 |
| 2025-12-01 | 1.2578 | 1.3562 |
| 2025-11-28 | 1.2577 | 1.3561 |
| 2025-11-27 | 1.2576 | 1.3560 |
| 2025-11-26 | 1.2576 | 1.3560 |
| 2025-11-25 | 1.2575 | 1.3559 |
| 2025-11-24 | 1.2574 | 1.3558 |
| 2025-11-21 | 1.2572 | 1.3556 |
| 2025-11-20 | 1.2572 | 1.3556 |
| 2025-11-19 | 1.2572 | 1.3556 |
| 2025-11-18 | 1.2573 | 1.3557 |
| 2025-11-17 | 1.2574 | 1.3558 |
| 2025-11-14 | 1.2575 | 1.3559 |
| 2025-11-13 | 1.2575 | 1.3559 |
| 2025-11-12 | 1.2575 | 1.3559 |
| 2025-11-11 | 1.2558 | 1.3542 |
| 2025-11-10 | 1.2553 | 1.3537 |
| 2025-11-07 | 1.2539 | 1.3523 |
| 2025-11-06 | 1.2539 | 1.3523 |
| 2025-11-05 | 1.2534 | 1.3518 |
| 2025-11-04 | 1.2530 | 1.3514 |
| 2025-11-03 | 1.2521 | 1.3505 |
| 2025-10-31 | 1.2514 | 1.3498 |
| 2025-10-30 | 1.2467 | 1.3451 |
| 2025-10-29 | 1.2458 | 1.3442 |
| 2025-10-28 | 1.2462 | 1.3446 |
| 2025-10-27 | 1.2472 | 1.3456 |
| 2025-10-24 | 1.2461 | 1.3445 |
| 2025-10-23 | 1.2461 | 1.3445 |
| 2025-10-22 | 1.2459 | 1.3443 |
| 2025-10-21 | 1.2456 | 1.3440 |
| 2025-10-20 | 1.2453 | 1.3437 |
| 2025-10-17 | 1.2452 | 1.3436 |
| 2025-10-16 | 1.2449 | 1.3433 |
| 2025-10-15 | 1.2449 | 1.3433 |
| 2025-10-14 | 1.2449 | 1.3433 |
| 2025-10-13 | 1.2444 | 1.3428 |
| 2025-10-10 | 1.2443 | 1.3427 |
| 2025-10-09 | 1.2442 | 1.3426 |
| 2025-09-30 | 1.2439 | 1.3423 |
| 2025-09-29 | 1.2438 | 1.3422 |
| 2025-09-26 | 1.2437 | 1.3421 |
| 2025-09-25 | 1.2436 | 1.3420 |
| 2025-09-24 | 1.2434 | 1.3418 |
| 2025-09-23 | 1.2438 | 1.3422 |
| 2025-09-22 | 1.2447 | 1.3431 |
