鹏华丰尚定期开放债券A(002395)
2026-05-22
1.2667
0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2667 | 1.3651 |
| 2026-05-15 | 1.2663 | 1.3647 |
| 2026-05-08 | 1.2656 | 1.3640 |
| 2026-04-30 | 1.2653 | 1.3637 |
| 2026-04-24 | 1.2650 | 1.3634 |
| 2026-04-17 | 1.2643 | 1.3627 |
| 2026-04-10 | 1.2642 | 1.3626 |
| 2026-04-03 | 1.2638 | 1.3622 |
| 2026-03-27 | 1.2634 | 1.3618 |
| 2026-03-20 | 1.2627 | 1.3611 |
| 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 |
