鹏华丰达债券A(003209)
2026-03-13
1.0725
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0725 | 1.2882 |
| 2026-03-12 | 1.0726 | 1.2883 |
| 2026-03-11 | 1.0724 | 1.2881 |
| 2026-03-10 | 1.0724 | 1.2881 |
| 2026-03-09 | 1.0721 | 1.2878 |
| 2026-03-06 | 1.0729 | 1.2886 |
| 2026-03-05 | 1.0727 | 1.2884 |
| 2026-03-04 | 1.0727 | 1.2884 |
| 2026-03-03 | 1.0725 | 1.2882 |
| 2026-03-02 | 1.0724 | 1.2881 |
| 2026-02-27 | 1.0718 | 1.2875 |
| 2026-02-26 | 1.0717 | 1.2874 |
| 2026-02-25 | 1.0720 | 1.2877 |
| 2026-02-24 | 1.0722 | 1.2879 |
| 2026-02-13 | 1.0717 | 1.2874 |
| 2026-02-12 | 1.0717 | 1.2874 |
| 2026-02-11 | 1.0715 | 1.2872 |
| 2026-02-10 | 1.0713 | 1.2870 |
| 2026-02-09 | 1.0711 | 1.2868 |
| 2026-02-06 | 1.0707 | 1.2864 |
| 2026-02-05 | 1.0704 | 1.2861 |
| 2026-02-04 | 1.0702 | 1.2859 |
| 2026-02-03 | 1.0701 | 1.2858 |
| 2026-02-02 | 1.0701 | 1.2858 |
| 2026-01-30 | 1.0701 | 1.2858 |
| 2026-01-29 | 1.0701 | 1.2858 |
| 2026-01-28 | 1.0701 | 1.2858 |
| 2026-01-27 | 1.0700 | 1.2857 |
| 2026-01-26 | 1.0701 | 1.2858 |
| 2026-01-23 | 1.0699 | 1.2856 |
| 2026-01-22 | 1.0697 | 1.2854 |
| 2026-01-21 | 1.0696 | 1.2853 |
| 2026-01-20 | 1.0693 | 1.2850 |
| 2026-01-19 | 1.0689 | 1.2846 |
| 2026-01-16 | 1.0687 | 1.2844 |
| 2026-01-15 | 1.0682 | 1.2839 |
| 2026-01-14 | 1.0678 | 1.2835 |
| 2026-01-13 | 1.0675 | 1.2832 |
| 2026-01-12 | 1.0672 | 1.2829 |
| 2026-01-09 | 1.0668 | 1.2825 |
| 2026-01-08 | 1.0665 | 1.2822 |
| 2026-01-07 | 1.0661 | 1.2818 |
| 2026-01-06 | 1.0663 | 1.2820 |
| 2026-01-05 | 1.0666 | 1.2823 |
| 2025-12-31 | 1.0662 | 1.2819 |
| 2025-12-30 | 1.0659 | 1.2816 |
| 2025-12-29 | 1.0658 | 1.2815 |
| 2025-12-26 | 1.0664 | 1.2821 |
| 2025-12-25 | 1.0662 | 1.2819 |
| 2025-12-24 | 1.0662 | 1.2819 |
| 2025-12-23 | 1.0662 | 1.2819 |
| 2025-12-22 | 1.0658 | 1.2815 |
| 2025-12-19 | 1.0658 | 1.2815 |
| 2025-12-18 | 1.0651 | 1.2808 |
| 2025-12-17 | 1.0647 | 1.2804 |
| 2025-12-16 | 1.0642 | 1.2799 |
| 2025-12-15 | 1.0641 | 1.2798 |
| 2025-12-12 | 1.0646 | 1.2803 |
| 2025-12-11 | 1.0644 | 1.2801 |
| 2025-12-10 | 1.0640 | 1.2797 |
| 2025-12-09 | 1.0637 | 1.2794 |
| 2025-12-08 | 1.0634 | 1.2791 |
| 2025-12-05 | 1.0635 | 1.2792 |
| 2025-12-04 | 1.0636 | 1.2793 |
| 2025-12-03 | 1.0641 | 1.2798 |
| 2025-12-02 | 1.0640 | 1.2797 |
| 2025-12-01 | 1.0640 | 1.2797 |
| 2025-11-28 | 1.0639 | 1.2796 |
| 2025-11-27 | 1.0637 | 1.2794 |
| 2025-11-26 | 1.0638 | 1.2795 |
| 2025-11-25 | 1.0643 | 1.2800 |
| 2025-11-24 | 1.0645 | 1.2802 |
| 2025-11-21 | 1.0645 | 1.2802 |
| 2025-11-20 | 1.0646 | 1.2803 |
| 2025-11-19 | 1.0646 | 1.2803 |
| 2025-11-18 | 1.0645 | 1.2802 |
| 2025-11-17 | 1.0645 | 1.2802 |
| 2025-11-14 | 1.0641 | 1.2798 |
| 2025-11-13 | 1.0641 | 1.2798 |
| 2025-11-12 | 1.0642 | 1.2799 |
| 2025-11-11 | 1.0639 | 1.2796 |
| 2025-11-10 | 1.0637 | 1.2794 |
| 2025-11-07 | 1.0635 | 1.2792 |
| 2025-11-06 | 1.0639 | 1.2796 |
| 2025-11-05 | 1.0644 | 1.2801 |
| 2025-11-04 | 1.0642 | 1.2799 |
| 2025-11-03 | 1.0641 | 1.2798 |
| 2025-10-31 | 1.0638 | 1.2795 |
| 2025-10-30 | 1.0632 | 1.2789 |
| 2025-10-29 | 1.0627 | 1.2784 |
| 2025-10-28 | 1.0622 | 1.2779 |
| 2025-10-27 | 1.0615 | 1.2772 |
| 2025-10-24 | 1.0612 | 1.2769 |
| 2025-10-23 | 1.0612 | 1.2769 |
| 2025-10-22 | 1.0610 | 1.2767 |
| 2025-10-21 | 1.0608 | 1.2765 |
| 2025-10-20 | 1.0606 | 1.2763 |
| 2025-10-17 | 1.0609 | 1.2766 |
| 2025-10-16 | 1.0602 | 1.2759 |
| 2025-10-15 | 1.0598 | 1.2755 |
| 2025-10-14 | 1.0598 | 1.2755 |
| 2025-10-13 | 1.0596 | 1.2753 |
| 2025-10-10 | 1.0587 | 1.2744 |
| 2025-10-09 | 1.0587 | 1.2744 |
| 2025-09-30 | 1.0578 | 1.2735 |
| 2025-09-29 | 1.0573 | 1.2730 |
| 2025-09-26 | 1.0570 | 1.2727 |
| 2025-09-25 | 1.0568 | 1.2725 |
| 2025-09-24 | 1.0572 | 1.2729 |
| 2025-09-23 | 1.0584 | 1.2741 |
| 2025-09-22 | 1.0592 | 1.2749 |
| 2025-09-19 | 1.0591 | 1.2748 |
| 2025-09-18 | 1.0596 | 1.2753 |
| 2025-09-17 | 1.0597 | 1.2754 |
| 2025-09-16 | 1.0593 | 1.2750 |
