鹏华丰恒债券A(003280)
2026-02-13
1.0934
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0934 | 1.3542 |
| 2026-02-12 | 1.0932 | 1.3540 |
| 2026-02-11 | 1.0930 | 1.3538 |
| 2026-02-10 | 1.0928 | 1.3536 |
| 2026-02-09 | 1.0926 | 1.3534 |
| 2026-02-06 | 1.0922 | 1.3530 |
| 2026-02-05 | 1.0919 | 1.3527 |
| 2026-02-04 | 1.0917 | 1.3525 |
| 2026-02-03 | 1.0917 | 1.3525 |
| 2026-02-02 | 1.0917 | 1.3525 |
| 2026-01-30 | 1.0916 | 1.3524 |
| 2026-01-29 | 1.0916 | 1.3524 |
| 2026-01-28 | 1.0915 | 1.3523 |
| 2026-01-27 | 1.0915 | 1.3523 |
| 2026-01-26 | 1.0914 | 1.3522 |
| 2026-01-23 | 1.0912 | 1.3520 |
| 2026-01-22 | 1.0910 | 1.3518 |
| 2026-01-21 | 1.0909 | 1.3517 |
| 2026-01-20 | 1.0907 | 1.3515 |
| 2026-01-19 | 1.0906 | 1.3514 |
| 2026-01-16 | 1.0904 | 1.3512 |
| 2026-01-15 | 1.0903 | 1.3511 |
| 2026-01-14 | 1.0901 | 1.3509 |
| 2026-01-13 | 1.0900 | 1.3508 |
| 2026-01-12 | 1.0899 | 1.3507 |
| 2026-01-09 | 1.0897 | 1.3505 |
| 2026-01-08 | 1.0896 | 1.3504 |
| 2026-01-07 | 1.0895 | 1.3503 |
| 2026-01-06 | 1.0895 | 1.3503 |
| 2026-01-05 | 1.0896 | 1.3504 |
| 2025-12-31 | 1.0892 | 1.3500 |
| 2025-12-30 | 1.0890 | 1.3498 |
| 2025-12-29 | 1.0889 | 1.3497 |
| 2025-12-26 | 1.0889 | 1.3497 |
| 2025-12-25 | 1.0888 | 1.3496 |
| 2025-12-24 | 1.0888 | 1.3496 |
| 2025-12-23 | 1.0887 | 1.3495 |
| 2025-12-22 | 1.0886 | 1.3494 |
| 2025-12-19 | 1.0885 | 1.3493 |
| 2025-12-18 | 1.0882 | 1.3490 |
| 2025-12-17 | 1.0880 | 1.3488 |
| 2025-12-16 | 1.0879 | 1.3487 |
| 2025-12-15 | 1.0878 | 1.3486 |
| 2025-12-12 | 1.0879 | 1.3487 |
| 2025-12-11 | 1.0880 | 1.3488 |
| 2025-12-10 | 1.0877 | 1.3485 |
| 2025-12-09 | 1.0876 | 1.3484 |
| 2025-12-08 | 1.0875 | 1.3483 |
| 2025-12-05 | 1.0875 | 1.3483 |
| 2025-12-04 | 1.0874 | 1.3482 |
| 2025-12-03 | 1.0879 | 1.3487 |
| 2025-12-02 | 1.0879 | 1.3487 |
| 2025-12-01 | 1.0880 | 1.3488 |
| 2025-11-28 | 1.0879 | 1.3487 |
| 2025-11-27 | 1.0877 | 1.3485 |
| 2025-11-26 | 1.0878 | 1.3486 |
| 2025-11-25 | 1.0883 | 1.3491 |
| 2025-11-24 | 1.0885 | 1.3493 |
| 2025-11-21 | 1.0884 | 1.3492 |
| 2025-11-20 | 1.0965 | 1.3493 |
| 2025-11-19 | 1.0964 | 1.3492 |
| 2025-11-18 | 1.0965 | 1.3493 |
| 2025-11-17 | 1.0964 | 1.3492 |
| 2025-11-14 | 1.0962 | 1.3490 |
| 2025-11-13 | 1.0961 | 1.3489 |
| 2025-11-12 | 1.0961 | 1.3489 |
| 2025-11-11 | 1.0960 | 1.3488 |
| 2025-11-10 | 1.0958 | 1.3486 |
| 2025-11-07 | 1.0957 | 1.3485 |
| 2025-11-06 | 1.0958 | 1.3486 |
| 2025-11-05 | 1.0960 | 1.3488 |
| 2025-11-04 | 1.0958 | 1.3486 |
| 2025-11-03 | 1.0957 | 1.3485 |
| 2025-10-31 | 1.0955 | 1.3483 |
| 2025-10-30 | 1.0952 | 1.3480 |
| 2025-10-29 | 1.0949 | 1.3477 |
| 2025-10-28 | 1.0947 | 1.3475 |
| 2025-10-27 | 1.0942 | 1.3470 |
| 2025-10-24 | 1.0939 | 1.3467 |
| 2025-10-23 | 1.0939 | 1.3467 |
| 2025-10-22 | 1.0939 | 1.3467 |
| 2025-10-21 | 1.0937 | 1.3465 |
| 2025-10-20 | 1.0935 | 1.3463 |
| 2025-10-17 | 1.0935 | 1.3463 |
| 2025-10-16 | 1.0930 | 1.3458 |
| 2025-10-15 | 1.0927 | 1.3455 |
| 2025-10-14 | 1.0926 | 1.3454 |
| 2025-10-13 | 1.0926 | 1.3454 |
| 2025-10-10 | 1.0922 | 1.3450 |
| 2025-10-09 | 1.0921 | 1.3449 |
| 2025-09-30 | 1.0915 | 1.3443 |
| 2025-09-29 | 1.0913 | 1.3441 |
| 2025-09-26 | 1.0911 | 1.3439 |
| 2025-09-25 | 1.0909 | 1.3437 |
| 2025-09-24 | 1.0912 | 1.3440 |
| 2025-09-23 | 1.0917 | 1.3445 |
| 2025-09-22 | 1.0921 | 1.3449 |
| 2025-09-19 | 1.0920 | 1.3448 |
| 2025-09-18 | 1.0921 | 1.3449 |
| 2025-09-17 | 1.0922 | 1.3450 |
| 2025-09-16 | 1.0920 | 1.3448 |
| 2025-09-15 | 1.0920 | 1.3448 |
| 2025-09-12 | 1.0917 | 1.3445 |
| 2025-09-11 | 1.0916 | 1.3444 |
| 2025-09-10 | 1.0917 | 1.3445 |
| 2025-09-09 | 1.0922 | 1.3450 |
| 2025-09-08 | 1.0924 | 1.3452 |
| 2025-09-05 | 1.0928 | 1.3456 |
| 2025-09-04 | 1.0931 | 1.3459 |
| 2025-09-03 | 1.0928 | 1.3456 |
| 2025-09-02 | 1.0925 | 1.3453 |
| 2025-09-01 | 1.0924 | 1.3452 |
| 2025-08-29 | 1.0922 | 1.3450 |
| 2025-08-28 | 1.0922 | 1.3450 |
| 2025-08-27 | 1.0925 | 1.3453 |
| 2025-08-26 | 1.0923 | 1.3451 |
| 2025-08-25 | 1.0921 | 1.3449 |
| 2025-08-22 | 1.0916 | 1.3444 |
| 2025-08-21 | 1.0999 | 1.3443 |
| 2025-08-20 | 1.0997 | 1.3441 |
