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鹏华丰尚定期开放债券A(002395)

2025-07-18     1.24520.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.24521.3436
2025-07-171.24521.3436
2025-07-161.24521.3436
2025-07-151.24531.3437
2025-07-141.24471.3431
2025-07-111.24511.3435
2025-07-101.24511.3435
2025-07-091.24501.3434
2025-07-081.24501.3434
2025-07-071.24501.3434
2025-07-041.24481.3432
2025-07-031.24481.3432
2025-07-021.24481.3432
2025-07-011.24391.3423
2025-06-301.24381.3422
2025-06-271.24371.3421
2025-06-261.24371.3421
2025-06-251.24361.3420
2025-06-241.24361.3420
2025-06-231.24361.3420
2025-06-201.24351.3419
2025-06-191.24301.3414
2025-06-181.24271.3411
2025-06-171.24281.3412
2025-06-161.24221.3406
2025-06-131.24201.3404
2025-06-121.24191.3403
2025-06-111.24221.3406
2025-06-101.24141.3398
2025-06-091.24181.3402
2025-06-061.24211.3405
2025-06-051.24041.3388
2025-06-041.24021.3386
2025-06-031.24001.3384
2025-05-301.24001.3384
2025-05-291.23951.3379
2025-05-281.24001.3384
2025-05-271.24011.3385
2025-05-261.24061.3390
2025-05-231.23981.3382
2025-05-221.23991.3383
2025-05-211.23971.3381
2025-05-201.23941.3378
2025-05-191.23941.3378
2025-05-161.23911.3375
2025-05-151.23931.3377
2025-05-141.23921.3376
2025-05-131.23931.3377
2025-05-121.23901.3374
2025-05-091.24011.3385
2025-05-081.23921.3376
2025-05-071.23821.3366
2025-05-061.23871.3371
2025-04-301.23831.3367
2025-04-291.23801.3364
2025-04-281.23741.3358
2025-04-251.23741.3358
2025-04-241.23741.3358
2025-04-231.23741.3358
2025-04-221.23741.3358
2025-04-211.23701.3354
2025-04-181.23781.3362
2025-04-171.23781.3362
2025-04-161.23781.3362
2025-04-151.23781.3362
2025-04-141.23701.3354
2025-04-111.23591.3343
2025-04-101.23581.3342
2025-04-091.23581.3342
2025-04-081.23581.3342
2025-04-071.23731.3357
2025-04-031.23381.3322
2025-04-021.23201.3304
2025-04-011.23131.3297
2025-03-311.23151.3299
2025-03-281.23141.3298
2025-03-271.23131.3297
2025-03-261.23131.3297
2025-03-251.23101.3294
2025-03-241.23061.3290
2025-03-211.23031.3287
2025-03-201.23071.3291
2025-03-191.22981.3282
2025-03-181.22971.3281
2025-03-171.22961.3280
2025-03-141.22971.3281
2025-03-131.22811.3265
2025-03-121.22891.3273
2025-03-111.22861.3270
2025-03-101.22901.3274
2025-03-071.22911.3275
2025-03-061.22961.3280
2025-03-051.22981.3282
2025-03-041.22961.3280
2025-03-031.23011.3285
2025-02-281.22891.3273
2025-02-271.22881.3272
2025-02-261.22911.3275
2025-02-251.22811.3265
2025-02-241.22791.3263
2025-02-211.22851.3269
2025-02-201.22941.3278
2025-02-191.23011.3285
2025-02-181.22961.3280
2025-02-171.23051.3289
2025-02-141.23071.3291
2025-02-131.23141.3298
2025-02-121.23161.3300
2025-02-111.23171.3301
2025-02-101.23191.3303
2025-02-071.23221.3306
2025-02-061.23231.3307
2025-02-051.23101.3294
2025-01-271.22991.3283
2025-01-241.22931.3277
2025-01-231.22961.3280