鹏华丰达债券A(003209)
2025-04-16
1.0767
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0767 | 1.2715 |
| 2025-04-15 | 1.0761 | 1.2709 |
| 2025-04-14 | 1.0762 | 1.2710 |
| 2025-04-11 | 1.0761 | 1.2709 |
| 2025-04-10 | 1.0761 | 1.2709 |
| 2025-04-09 | 1.0761 | 1.2709 |
| 2025-04-08 | 1.0762 | 1.2710 |
| 2025-04-07 | 1.0772 | 1.2720 |
| 2025-04-03 | 1.0742 | 1.2690 |
| 2025-04-02 | 1.0715 | 1.2663 |
| 2025-04-01 | 1.0706 | 1.2654 |
| 2025-03-31 | 1.0704 | 1.2652 |
| 2025-03-28 | 1.0690 | 1.2638 |
| 2025-03-27 | 1.0688 | 1.2636 |
| 2025-03-26 | 1.0685 | 1.2633 |
| 2025-03-25 | 1.0679 | 1.2627 |
| 2025-03-24 | 1.0671 | 1.2619 |
| 2025-03-21 | 1.0664 | 1.2612 |
| 2025-03-20 | 1.0660 | 1.2608 |
| 2025-03-19 | 1.0646 | 1.2594 |
| 2025-03-18 | 1.0640 | 1.2588 |
| 2025-03-17 | 1.0637 | 1.2585 |
| 2025-03-14 | 1.0651 | 1.2599 |
| 2025-03-13 | 1.0867 | 1.2597 |
| 2025-03-12 | 1.0862 | 1.2592 |
| 2025-03-11 | 1.0852 | 1.2582 |
| 2025-03-10 | 1.0873 | 1.2603 |
| 2025-03-07 | 1.0879 | 1.2609 |
| 2025-03-06 | 1.0898 | 1.2628 |
| 2025-03-05 | 1.0906 | 1.2636 |
| 2025-03-04 | 1.0905 | 1.2635 |
| 2025-03-03 | 1.0905 | 1.2635 |
| 2025-02-28 | 1.0899 | 1.2629 |
| 2025-02-27 | 1.0898 | 1.2628 |
| 2025-02-26 | 1.0905 | 1.2635 |
| 2025-02-25 | 1.0902 | 1.2632 |
| 2025-02-24 | 1.0906 | 1.2636 |
| 2025-02-21 | 1.0915 | 1.2645 |
| 2025-02-20 | 1.0921 | 1.2651 |
| 2025-02-19 | 1.0925 | 1.2655 |
| 2025-02-18 | 1.0925 | 1.2655 |
| 2025-02-17 | 1.0931 | 1.2661 |
| 2025-02-14 | 1.0935 | 1.2665 |
| 2025-02-13 | 1.0937 | 1.2667 |
| 2025-02-12 | 1.0937 | 1.2667 |
| 2025-02-11 | 1.0940 | 1.2670 |
| 2025-02-10 | 1.0941 | 1.2671 |
| 2025-02-07 | 1.0941 | 1.2671 |
| 2025-02-06 | 1.0939 | 1.2669 |
| 2025-02-05 | 1.0931 | 1.2661 |
| 2025-01-27 | 1.0926 | 1.2656 |
| 2025-01-24 | 1.0921 | 1.2651 |
| 2025-01-23 | 1.0921 | 1.2651 |
| 2025-01-22 | 1.0924 | 1.2654 |
| 2025-01-21 | 1.0922 | 1.2652 |
| 2025-01-20 | 1.0921 | 1.2651 |
| 2025-01-17 | 1.0922 | 1.2652 |
| 2025-01-16 | 1.0924 | 1.2654 |
| 2025-01-15 | 1.0928 | 1.2658 |
| 2025-01-14 | 1.0926 | 1.2656 |
| 2025-01-13 | 1.0927 | 1.2657 |
| 2025-01-10 | 1.0930 | 1.2660 |
| 2025-01-09 | 1.0932 | 1.2662 |
| 2025-01-08 | 1.0935 | 1.2665 |
| 2025-01-07 | 1.0935 | 1.2665 |
| 2025-01-06 | 1.0936 | 1.2666 |
| 2025-01-03 | 1.0933 | 1.2663 |
| 2025-01-02 | 1.0928 | 1.2658 |
| 2024-12-31 | 1.0918 | 1.2648 |
| 2024-12-30 | 1.0911 | 1.2641 |
| 2024-12-27 | 1.0909 | 1.2639 |
| 2024-12-26 | 1.0901 | 1.2631 |
| 2024-12-25 | 1.0903 | 1.2633 |
| 2024-12-24 | 1.0905 | 1.2635 |
| 2024-12-23 | 1.0910 | 1.2640 |
| 2024-12-20 | 1.0906 | 1.2636 |
| 2024-12-19 | 1.0899 | 1.2629 |
| 2024-12-18 | 1.0905 | 1.2635 |
| 2024-12-17 | 1.0915 | 1.2645 |
| 2024-12-16 | 1.0918 | 1.2648 |
| 2024-12-13 | 1.0904 | 1.2634 |
| 2024-12-12 | 1.0892 | 1.2622 |
| 2024-12-11 | 1.0888 | 1.2618 |
| 2024-12-10 | 1.0888 | 1.2618 |
| 2024-12-09 | 1.0869 | 1.2599 |
| 2024-12-06 | 1.0865 | 1.2595 |
| 2024-12-05 | 1.0863 | 1.2593 |
| 2024-12-04 | 1.0859 | 1.2589 |
| 2024-12-03 | 1.0847 | 1.2577 |
| 2024-12-02 | 1.0842 | 1.2572 |
| 2024-11-29 | 1.0826 | 1.2556 |
| 2024-11-28 | 1.0819 | 1.2549 |
| 2024-11-27 | 1.0815 | 1.2545 |
| 2024-11-26 | 1.0812 | 1.2542 |
| 2024-11-25 | 1.0809 | 1.2539 |
| 2024-11-22 | 1.0805 | 1.2535 |
| 2024-11-21 | 1.0803 | 1.2533 |
| 2024-11-20 | 1.0800 | 1.2530 |
| 2024-11-19 | 1.0799 | 1.2529 |
| 2024-11-18 | 1.0798 | 1.2528 |
| 2024-11-15 | 1.0796 | 1.2526 |
| 2024-11-14 | 1.0794 | 1.2524 |
| 2024-11-13 | 1.0794 | 1.2524 |
| 2024-11-12 | 1.0793 | 1.2523 |
| 2024-11-11 | 1.0788 | 1.2518 |
| 2024-11-08 | 1.0784 | 1.2514 |
| 2024-11-07 | 1.0782 | 1.2512 |
| 2024-11-06 | 1.0778 | 1.2508 |
| 2024-11-05 | 1.0777 | 1.2507 |
| 2024-11-04 | 1.0775 | 1.2505 |
| 2024-11-01 | 1.0771 | 1.2501 |
| 2024-10-31 | 1.0766 | 1.2496 |
| 2024-10-30 | 1.0764 | 1.2494 |
| 2024-10-29 | 1.0763 | 1.2493 |
| 2024-10-28 | 1.0761 | 1.2491 |
| 2024-10-25 | 1.0762 | 1.2492 |
| 2024-10-24 | 1.0763 | 1.2493 |
| 2024-10-23 | 1.0762 | 1.2492 |
| 2024-10-22 | 1.0764 | 1.2494 |
| 2024-10-21 | 1.0766 | 1.2496 |
