鹏华丰腾债券(003527)
2026-08-31
1.0728
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.0728 | 1.2804 |
| 2026-08-28 | 1.0728 | 1.2804 |
| 2026-08-27 | 1.0729 | 1.2805 |
| 2026-08-26 | 1.0731 | 1.2807 |
| 2026-08-25 | 1.0731 | 1.2807 |
| 2026-08-24 | 1.0732 | 1.2808 |
| 2026-08-21 | 1.0729 | 1.2805 |
| 2026-08-20 | 1.0731 | 1.2807 |
| 2026-08-19 | 1.0732 | 1.2808 |
| 2026-08-18 | 1.0732 | 1.2808 |
| 2026-08-17 | 1.0729 | 1.2805 |
| 2026-08-14 | 1.0725 | 1.2801 |
| 2026-08-13 | 1.0723 | 1.2799 |
| 2026-08-12 | 1.0721 | 1.2797 |
| 2026-08-11 | 1.0721 | 1.2797 |
| 2026-08-10 | 1.0721 | 1.2797 |
| 2026-08-07 | 1.0719 | 1.2795 |
| 2026-08-06 | 1.0718 | 1.2794 |
| 2026-08-05 | 1.0717 | 1.2793 |
| 2026-08-04 | 1.0717 | 1.2793 |
| 2026-08-03 | 1.0714 | 1.2790 |
| 2026-07-31 | 1.0714 | 1.2790 |
| 2026-07-30 | 1.0710 | 1.2786 |
| 2026-07-29 | 1.0709 | 1.2785 |
| 2026-07-28 | 1.0708 | 1.2784 |
| 2026-07-27 | 1.0708 | 1.2784 |
| 2026-07-24 | 1.0706 | 1.2782 |
| 2026-07-23 | 1.0700 | 1.2776 |
| 2026-07-22 | 1.0699 | 1.2775 |
| 2026-07-21 | 1.0696 | 1.2772 |
| 2026-07-20 | 1.0696 | 1.2772 |
| 2026-07-17 | 1.0695 | 1.2771 |
| 2026-07-16 | 1.0694 | 1.2770 |
| 2026-07-15 | 1.0694 | 1.2770 |
| 2026-07-14 | 1.0694 | 1.2770 |
| 2026-07-13 | 1.0694 | 1.2770 |
| 2026-07-10 | 1.0693 | 1.2769 |
| 2026-07-09 | 1.0693 | 1.2769 |
| 2026-07-08 | 1.0693 | 1.2769 |
| 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 |
