鹏华丰腾债券(003527)
2026-07-07
1.0693
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.0693 | 1.2769 |
| 2026-07-06 | 1.0692 | 1.2768 |
| 2026-07-03 | 1.0688 | 1.2764 |
| 2026-07-02 | 1.0687 | 1.2763 |
| 2026-07-01 | 1.0686 | 1.2762 |
| 2026-06-30 | 1.0691 | 1.2767 |
| 2026-06-29 | 1.0692 | 1.2768 |
| 2026-06-26 | 1.0688 | 1.2764 |
| 2026-06-25 | 1.0686 | 1.2762 |
| 2026-06-24 | 1.0683 | 1.2759 |
| 2026-06-23 | 1.0682 | 1.2758 |
| 2026-06-22 | 1.0683 | 1.2759 |
| 2026-06-18 | 1.0681 | 1.2757 |
| 2026-06-17 | 1.0678 | 1.2754 |
| 2026-06-16 | 1.0676 | 1.2752 |
| 2026-06-15 | 1.0673 | 1.2749 |
| 2026-06-12 | 1.0672 | 1.2748 |
| 2026-06-11 | 1.0674 | 1.2750 |
| 2026-06-10 | 1.0677 | 1.2753 |
| 2026-06-09 | 1.0681 | 1.2757 |
| 2026-06-08 | 1.0685 | 1.2761 |
| 2026-06-05 | 1.0687 | 1.2763 |
| 2026-06-04 | 1.0688 | 1.2764 |
| 2026-06-03 | 1.0687 | 1.2763 |
| 2026-06-02 | 1.0687 | 1.2763 |
| 2026-06-01 | 1.0686 | 1.2762 |
| 2026-05-29 | 1.0682 | 1.2758 |
| 2026-05-28 | 1.0680 | 1.2756 |
| 2026-05-27 | 1.0674 | 1.2750 |
| 2026-05-26 | 1.0668 | 1.2744 |
| 2026-05-25 | 1.0663 | 1.2739 |
| 2026-05-22 | 1.0661 | 1.2737 |
| 2026-05-21 | 1.0661 | 1.2737 |
| 2026-05-20 | 1.0661 | 1.2737 |
| 2026-05-19 | 1.0659 | 1.2735 |
| 2026-05-18 | 1.0657 | 1.2733 |
| 2026-05-15 | 1.0655 | 1.2731 |
| 2026-05-14 | 1.0654 | 1.2730 |
| 2026-05-13 | 1.0654 | 1.2730 |
| 2026-05-12 | 1.0649 | 1.2725 |
| 2026-05-11 | 1.0646 | 1.2722 |
| 2026-05-08 | 1.0644 | 1.2720 |
| 2026-05-07 | 1.0643 | 1.2719 |
| 2026-05-06 | 1.0641 | 1.2717 |
| 2026-04-30 | 1.0643 | 1.2719 |
| 2026-04-29 | 1.0644 | 1.2720 |
| 2026-04-28 | 1.0641 | 1.2717 |
| 2026-04-27 | 1.0639 | 1.2715 |
| 2026-04-24 | 1.0639 | 1.2715 |
| 2026-04-23 | 1.0641 | 1.2717 |
| 2026-04-22 | 1.0645 | 1.2721 |
| 2026-04-21 | 1.0638 | 1.2714 |
| 2026-04-20 | 1.0636 | 1.2712 |
| 2026-04-17 | 1.0634 | 1.2710 |
| 2026-04-16 | 1.0628 | 1.2704 |
| 2026-04-15 | 1.0627 | 1.2703 |
| 2026-04-14 | 1.0624 | 1.2700 |
| 2026-04-13 | 1.0622 | 1.2698 |
| 2026-04-10 | 1.0621 | 1.2697 |
| 2026-04-09 | 1.0620 | 1.2696 |
| 2026-04-08 | 1.0620 | 1.2696 |
| 2026-04-07 | 1.0621 | 1.2697 |
| 2026-04-03 | 1.0618 | 1.2694 |
| 2026-04-02 | 1.0614 | 1.2690 |
| 2026-04-01 | 1.0613 | 1.2689 |
| 2026-03-31 | 1.0614 | 1.2690 |
| 2026-03-30 | 1.0614 | 1.2690 |
| 2026-03-27 | 1.0610 | 1.2686 |
| 2026-03-26 | 1.0608 | 1.2684 |
| 2026-03-25 | 1.0608 | 1.2684 |
| 2026-03-24 | 1.0608 | 1.2684 |
| 2026-03-23 | 1.0607 | 1.2683 |
| 2026-03-20 | 1.0607 | 1.2683 |
| 2026-03-19 | 1.0606 | 1.2682 |
| 2026-03-18 | 1.0605 | 1.2681 |
| 2026-03-17 | 1.0602 | 1.2678 |
| 2026-03-16 | 1.0601 | 1.2677 |
| 2026-03-13 | 1.0600 | 1.2676 |
| 2026-03-12 | 1.0599 | 1.2675 |
| 2026-03-11 | 1.0597 | 1.2673 |
| 2026-03-10 | 1.0596 | 1.2672 |
| 2026-03-09 | 1.0595 | 1.2671 |
| 2026-03-06 | 1.0596 | 1.2672 |
| 2026-03-05 | 1.0596 | 1.2672 |
| 2026-03-04 | 1.0595 | 1.2671 |
| 2026-03-03 | 1.0592 | 1.2668 |
| 2026-03-02 | 1.0591 | 1.2667 |
| 2026-02-27 | 1.0587 | 1.2663 |
| 2026-02-26 | 1.0586 | 1.2662 |
| 2026-02-25 | 1.0588 | 1.2664 |
| 2026-02-24 | 1.0590 | 1.2666 |
| 2026-02-13 | 1.0586 | 1.2662 |
| 2026-02-12 | 1.0585 | 1.2661 |
| 2026-02-11 | 1.0584 | 1.2660 |
| 2026-02-10 | 1.0582 | 1.2658 |
| 2026-02-09 | 1.0581 | 1.2657 |
| 2026-02-06 | 1.0579 | 1.2655 |
| 2026-02-05 | 1.0579 | 1.2655 |
| 2026-02-04 | 1.0574 | 1.2650 |
| 2026-02-03 | 1.0574 | 1.2650 |
| 2026-02-02 | 1.0573 | 1.2649 |
| 2026-01-30 | 1.0571 | 1.2647 |
| 2026-01-29 | 1.0571 | 1.2647 |
| 2026-01-28 | 1.0571 | 1.2647 |
| 2026-01-27 | 1.0567 | 1.2643 |
| 2026-01-26 | 1.0569 | 1.2645 |
| 2026-01-23 | 1.0568 | 1.2644 |
| 2026-01-22 | 1.0565 | 1.2641 |
| 2026-01-21 | 1.0566 | 1.2642 |
| 2026-01-20 | 1.0563 | 1.2639 |
| 2026-01-19 | 1.0561 | 1.2637 |
| 2026-01-16 | 1.0560 | 1.2636 |
| 2026-01-15 | 1.0558 | 1.2634 |
| 2026-01-14 | 1.0558 | 1.2634 |
| 2026-01-13 | 1.0557 | 1.2633 |
| 2026-01-12 | 1.0557 | 1.2633 |
