鹏华丰尚定期开放债券B(002396)
2025-04-14
1.2064
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2064 | 1.2958 |
| 2025-04-11 | 1.2054 | 1.2948 |
| 2025-04-10 | 1.2054 | 1.2948 |
| 2025-04-09 | 1.2054 | 1.2948 |
| 2025-04-08 | 1.2054 | 1.2948 |
| 2025-04-07 | 1.2068 | 1.2962 |
| 2025-04-03 | 1.2035 | 1.2929 |
| 2025-04-02 | 1.2017 | 1.2911 |
| 2025-04-01 | 1.2011 | 1.2905 |
| 2025-03-31 | 1.2013 | 1.2907 |
| 2025-03-28 | 1.2012 | 1.2906 |
| 2025-03-27 | 1.2011 | 1.2905 |
| 2025-03-26 | 1.2011 | 1.2905 |
| 2025-03-25 | 1.2008 | 1.2902 |
| 2025-03-24 | 1.2005 | 1.2899 |
| 2025-03-21 | 1.2002 | 1.2896 |
| 2025-03-20 | 1.2005 | 1.2899 |
| 2025-03-19 | 1.1997 | 1.2891 |
| 2025-03-18 | 1.1996 | 1.2890 |
| 2025-03-17 | 1.1995 | 1.2889 |
| 2025-03-14 | 1.1997 | 1.2891 |
| 2025-03-13 | 1.1981 | 1.2875 |
| 2025-03-12 | 1.1990 | 1.2884 |
| 2025-03-11 | 1.1987 | 1.2881 |
| 2025-03-10 | 1.1990 | 1.2884 |
| 2025-03-07 | 1.1992 | 1.2886 |
| 2025-03-06 | 1.1997 | 1.2891 |
| 2025-03-05 | 1.1999 | 1.2893 |
| 2025-03-04 | 1.1997 | 1.2891 |
| 2025-03-03 | 1.2002 | 1.2896 |
| 2025-02-28 | 1.1990 | 1.2884 |
| 2025-02-27 | 1.1990 | 1.2884 |
| 2025-02-26 | 1.1993 | 1.2887 |
| 2025-02-25 | 1.1984 | 1.2878 |
| 2025-02-24 | 1.1981 | 1.2875 |
| 2025-02-21 | 1.1988 | 1.2882 |
| 2025-02-20 | 1.1997 | 1.2891 |
| 2025-02-19 | 1.2003 | 1.2897 |
| 2025-02-18 | 1.1999 | 1.2893 |
| 2025-02-17 | 1.2007 | 1.2901 |
| 2025-02-14 | 1.2009 | 1.2903 |
| 2025-02-13 | 1.2017 | 1.2911 |
| 2025-02-12 | 1.2018 | 1.2912 |
| 2025-02-11 | 1.2020 | 1.2914 |
| 2025-02-10 | 1.2022 | 1.2916 |
| 2025-02-07 | 1.2026 | 1.2920 |
| 2025-02-06 | 1.2026 | 1.2920 |
| 2025-02-05 | 1.2014 | 1.2908 |
| 2025-01-27 | 1.2004 | 1.2898 |
| 2025-01-24 | 1.1999 | 1.2893 |
| 2025-01-23 | 1.2001 | 1.2895 |
| 2025-01-22 | 1.2004 | 1.2898 |
| 2025-01-21 | 1.2005 | 1.2899 |
| 2025-01-20 | 1.2004 | 1.2898 |
| 2025-01-17 | 1.2009 | 1.2903 |
| 2025-01-16 | 1.2011 | 1.2905 |
| 2025-01-15 | 1.2019 | 1.2913 |
| 2025-01-14 | 1.2020 | 1.2914 |
| 2025-01-13 | 1.2012 | 1.2906 |
| 2025-01-10 | 1.2023 | 1.2917 |
| 2025-01-09 | 1.2025 | 1.2919 |
| 2025-01-08 | 1.2035 | 1.2929 |
| 2025-01-07 | 1.2037 | 1.2931 |
| 2025-01-06 | 1.2046 | 1.2940 |
| 2025-01-03 | 1.2045 | 1.2939 |
| 2025-01-02 | 1.2036 | 1.2930 |
| 2024-12-31 | 1.2029 | 1.2923 |
| 2024-12-30 | 1.2021 | 1.2915 |
| 2024-12-27 | 1.2020 | 1.2914 |
| 2024-12-26 | 1.2012 | 1.2906 |
| 2024-12-25 | 1.2013 | 1.2907 |
| 2024-12-24 | 1.2015 | 1.2909 |
| 2024-12-23 | 1.2015 | 1.2909 |
| 2024-12-20 | 1.2011 | 1.2905 |
| 2024-12-19 | 1.2006 | 1.2900 |
| 2024-12-18 | 1.2011 | 1.2905 |
| 2024-12-17 | 1.2024 | 1.2918 |
| 2024-12-16 | 1.2031 | 1.2925 |
| 2024-12-13 | 1.2011 | 1.2905 |
| 2024-12-12 | 1.1991 | 1.2885 |
| 2024-12-11 | 1.1991 | 1.2885 |
| 2024-12-10 | 1.1984 | 1.2878 |
| 2024-12-09 | 1.1976 | 1.2870 |
| 2024-12-06 | 1.1960 | 1.2854 |
| 2024-12-05 | 1.1972 | 1.2866 |
| 2024-12-04 | 1.1974 | 1.2868 |
| 2024-12-03 | 1.1941 | 1.2835 |
| 2024-12-02 | 1.1938 | 1.2832 |
| 2024-11-29 | 1.1890 | 1.2784 |
| 2024-11-28 | 1.1886 | 1.2780 |
| 2024-11-27 | 1.1885 | 1.2779 |
| 2024-11-26 | 1.1883 | 1.2777 |
| 2024-11-25 | 1.1882 | 1.2776 |
| 2024-11-22 | 1.1879 | 1.2773 |
| 2024-11-21 | 1.1877 | 1.2771 |
| 2024-11-20 | 1.1873 | 1.2767 |
| 2024-11-19 | 1.1873 | 1.2767 |
| 2024-11-18 | 1.1872 | 1.2766 |
| 2024-11-15 | 1.1874 | 1.2768 |
| 2024-11-14 | 1.1872 | 1.2766 |
| 2024-11-13 | 1.1873 | 1.2767 |
| 2024-11-12 | 1.1876 | 1.2770 |
| 2024-11-11 | 1.1873 | 1.2767 |
| 2024-11-08 | 1.1870 | 1.2764 |
| 2024-11-07 | 1.1868 | 1.2762 |
| 2024-11-06 | 1.1863 | 1.2757 |
| 2024-11-05 | 1.1862 | 1.2756 |
| 2024-11-04 | 1.1859 | 1.2753 |
| 2024-11-01 | 1.1856 | 1.2750 |
| 2024-10-31 | 1.1847 | 1.2741 |
| 2024-10-30 | 1.1842 | 1.2736 |
| 2024-10-29 | 1.1840 | 1.2734 |
| 2024-10-28 | 1.1841 | 1.2735 |
| 2024-10-25 | 1.1842 | 1.2736 |
| 2024-10-24 | 1.1842 | 1.2736 |
| 2024-10-23 | 1.2313 | 1.2739 |
| 2024-10-22 | 1.2319 | 1.2745 |
| 2024-10-21 | 1.2321 | 1.2747 |
| 2024-10-18 | 1.2324 | 1.2750 |
