鹏华丰恒债券A(003280)
2026-07-10
1.0921
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0921 | 1.3642 |
| 2026-07-09 | 1.0920 | 1.3641 |
| 2026-07-08 | 1.0920 | 1.3641 |
| 2026-07-07 | 1.0919 | 1.3640 |
| 2026-07-06 | 1.0919 | 1.3640 |
| 2026-07-03 | 1.0916 | 1.3637 |
| 2026-07-02 | 1.0915 | 1.3636 |
| 2026-07-01 | 1.0913 | 1.3634 |
| 2026-06-30 | 1.0916 | 1.3637 |
| 2026-06-29 | 1.0916 | 1.3637 |
| 2026-06-26 | 1.0913 | 1.3634 |
| 2026-06-25 | 1.0912 | 1.3633 |
| 2026-06-24 | 1.0910 | 1.3631 |
| 2026-06-23 | 1.0909 | 1.3630 |
| 2026-06-22 | 1.0911 | 1.3632 |
| 2026-06-18 | 1.0910 | 1.3631 |
| 2026-06-17 | 1.0908 | 1.3629 |
| 2026-06-16 | 1.0905 | 1.3626 |
| 2026-06-15 | 1.0902 | 1.3623 |
| 2026-06-12 | 1.0900 | 1.3621 |
| 2026-06-11 | 1.0900 | 1.3621 |
| 2026-06-10 | 1.0904 | 1.3625 |
| 2026-06-09 | 1.0907 | 1.3628 |
| 2026-06-08 | 1.0910 | 1.3631 |
| 2026-06-05 | 1.0912 | 1.3633 |
| 2026-06-04 | 1.0912 | 1.3633 |
| 2026-06-03 | 1.0911 | 1.3632 |
| 2026-06-02 | 1.0911 | 1.3632 |
| 2026-06-01 | 1.0910 | 1.3631 |
| 2026-05-29 | 1.0907 | 1.3628 |
| 2026-05-28 | 1.0905 | 1.3626 |
| 2026-05-27 | 1.0903 | 1.3624 |
| 2026-05-26 | 1.0900 | 1.3621 |
| 2026-05-25 | 1.0898 | 1.3619 |
| 2026-05-22 | 1.0960 | 1.3617 |
| 2026-05-21 | 1.0960 | 1.3617 |
| 2026-05-20 | 1.0960 | 1.3617 |
| 2026-05-19 | 1.0959 | 1.3616 |
| 2026-05-18 | 1.0957 | 1.3614 |
| 2026-05-15 | 1.0955 | 1.3612 |
| 2026-05-14 | 1.0954 | 1.3611 |
| 2026-05-13 | 1.0954 | 1.3611 |
| 2026-05-12 | 1.0952 | 1.3609 |
| 2026-05-11 | 1.0950 | 1.3607 |
| 2026-05-08 | 1.0948 | 1.3605 |
| 2026-05-07 | 1.0948 | 1.3605 |
| 2026-05-06 | 1.0948 | 1.3605 |
| 2026-04-30 | 1.0947 | 1.3604 |
| 2026-04-29 | 1.0947 | 1.3604 |
| 2026-04-28 | 1.0945 | 1.3602 |
| 2026-04-27 | 1.0944 | 1.3601 |
| 2026-04-24 | 1.0944 | 1.3601 |
| 2026-04-23 | 1.0944 | 1.3601 |
| 2026-04-22 | 1.0943 | 1.3600 |
| 2026-04-21 | 1.0942 | 1.3599 |
| 2026-04-20 | 1.0939 | 1.3596 |
| 2026-04-17 | 1.0938 | 1.3595 |
| 2026-04-16 | 1.0936 | 1.3593 |
| 2026-04-15 | 1.0935 | 1.3592 |
| 2026-04-14 | 1.0934 | 1.3591 |
| 2026-04-13 | 1.0933 | 1.3590 |
| 2026-04-10 | 1.0931 | 1.3588 |
| 2026-04-09 | 1.0930 | 1.3587 |
| 2026-04-08 | 1.0930 | 1.3587 |
| 2026-04-07 | 1.0929 | 1.3586 |
| 2026-04-03 | 1.0925 | 1.3582 |
| 2026-04-02 | 1.0921 | 1.3578 |
| 2026-04-01 | 1.0919 | 1.3576 |
| 2026-03-31 | 1.0920 | 1.3577 |
| 2026-03-30 | 1.0918 | 1.3575 |
| 2026-03-27 | 1.0914 | 1.3571 |
| 2026-03-26 | 1.0912 | 1.3569 |
| 2026-03-25 | 1.0909 | 1.3566 |
| 2026-03-24 | 1.0908 | 1.3565 |
| 2026-03-23 | 1.0906 | 1.3563 |
| 2026-03-20 | 1.0907 | 1.3564 |
| 2026-03-19 | 1.0906 | 1.3563 |
| 2026-03-18 | 1.0904 | 1.3561 |
| 2026-03-17 | 1.0900 | 1.3557 |
| 2026-03-16 | 1.0898 | 1.3555 |
| 2026-03-13 | 1.0900 | 1.3557 |
| 2026-03-12 | 1.0897 | 1.3554 |
| 2026-03-11 | 1.0896 | 1.3553 |
| 2026-03-10 | 1.0896 | 1.3553 |
| 2026-03-09 | 1.0895 | 1.3552 |
| 2026-03-06 | 1.0899 | 1.3556 |
| 2026-03-05 | 1.0897 | 1.3554 |
| 2026-03-04 | 1.0945 | 1.3553 |
| 2026-03-03 | 1.0943 | 1.3551 |
| 2026-03-02 | 1.0942 | 1.3550 |
| 2026-02-27 | 1.0937 | 1.3545 |
| 2026-02-26 | 1.0935 | 1.3543 |
| 2026-02-25 | 1.0937 | 1.3545 |
| 2026-02-24 | 1.0939 | 1.3547 |
| 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 |
