鹏华丰禄债券(003547)
2026-03-17
1.0495
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.0495 | 1.4829 |
| 2026-03-16 | 1.0494 | 1.4828 |
| 2026-03-13 | 1.0494 | 1.4828 |
| 2026-03-12 | 1.0494 | 1.4828 |
| 2026-03-11 | 1.0493 | 1.4827 |
| 2026-03-10 | 1.0493 | 1.4827 |
| 2026-03-09 | 1.0491 | 1.4825 |
| 2026-03-06 | 1.0496 | 1.4830 |
| 2026-03-05 | 1.0494 | 1.4828 |
| 2026-03-04 | 1.0493 | 1.4827 |
| 2026-03-03 | 1.0491 | 1.4825 |
| 2026-03-02 | 1.0490 | 1.4824 |
| 2026-02-27 | 1.0484 | 1.4818 |
| 2026-02-26 | 1.0482 | 1.4816 |
| 2026-02-25 | 1.0485 | 1.4819 |
| 2026-02-24 | 1.0489 | 1.4823 |
| 2026-02-13 | 1.0483 | 1.4817 |
| 2026-02-12 | 1.0482 | 1.4816 |
| 2026-02-11 | 1.0480 | 1.4814 |
| 2026-02-10 | 1.0478 | 1.4812 |
| 2026-02-09 | 1.0476 | 1.4810 |
| 2026-02-06 | 1.0473 | 1.4807 |
| 2026-02-05 | 1.0470 | 1.4804 |
| 2026-02-04 | 1.0468 | 1.4802 |
| 2026-02-03 | 1.0467 | 1.4801 |
| 2026-02-02 | 1.0467 | 1.4801 |
| 2026-01-30 | 1.0465 | 1.4799 |
| 2026-01-29 | 1.0465 | 1.4799 |
| 2026-01-28 | 1.0464 | 1.4798 |
| 2026-01-27 | 1.0463 | 1.4797 |
| 2026-01-26 | 1.0465 | 1.4799 |
| 2026-01-23 | 1.0459 | 1.4793 |
| 2026-01-22 | 1.0455 | 1.4789 |
| 2026-01-21 | 1.0455 | 1.4789 |
| 2026-01-20 | 1.0442 | 1.4776 |
| 2026-01-19 | 1.0434 | 1.4768 |
| 2026-01-16 | 1.0431 | 1.4765 |
| 2026-01-15 | 1.0427 | 1.4761 |
| 2026-01-14 | 1.0425 | 1.4759 |
| 2026-01-13 | 1.0425 | 1.4759 |
| 2026-01-12 | 1.0426 | 1.4760 |
| 2026-01-09 | 1.0419 | 1.4753 |
| 2026-01-08 | 1.0417 | 1.4751 |
| 2026-01-07 | 1.0416 | 1.4750 |
| 2026-01-06 | 1.0417 | 1.4751 |
| 2026-01-05 | 1.0418 | 1.4752 |
| 2025-12-31 | 1.0413 | 1.4747 |
| 2025-12-30 | 1.0409 | 1.4743 |
| 2025-12-29 | 1.0409 | 1.4743 |
| 2025-12-26 | 1.0410 | 1.4744 |
| 2025-12-25 | 1.0409 | 1.4743 |
| 2025-12-24 | 1.0409 | 1.4743 |
| 2025-12-23 | 1.0406 | 1.4740 |
| 2025-12-22 | 1.0404 | 1.4738 |
| 2025-12-19 | 1.0403 | 1.4737 |
| 2025-12-18 | 1.0400 | 1.4734 |
| 2025-12-17 | 1.0397 | 1.4731 |
| 2025-12-16 | 1.0396 | 1.4730 |
| 2025-12-15 | 1.0395 | 1.4729 |
| 2025-12-12 | 1.0391 | 1.4725 |
| 2025-12-11 | 1.0403 | 1.4737 |
| 2025-12-10 | 1.0390 | 1.4724 |
| 2025-12-09 | 1.0388 | 1.4722 |
| 2025-12-08 | 1.0386 | 1.4720 |
| 2025-12-05 | 1.0387 | 1.4721 |
| 2025-12-04 | 1.0387 | 1.4721 |
| 2025-12-03 | 1.0396 | 1.4730 |
| 2025-12-02 | 1.0398 | 1.4732 |
| 2025-12-01 | 1.0402 | 1.4736 |
| 2025-11-28 | 1.0400 | 1.4734 |
| 2025-11-27 | 1.0399 | 1.4733 |
| 2025-11-26 | 1.0402 | 1.4736 |
| 2025-11-25 | 1.0415 | 1.4749 |
| 2025-11-24 | 1.0421 | 1.4755 |
| 2025-11-21 | 1.0422 | 1.4756 |
| 2025-11-20 | 1.0424 | 1.4758 |
| 2025-11-19 | 1.0425 | 1.4759 |
| 2025-11-18 | 1.0426 | 1.4760 |
| 2025-11-17 | 1.0425 | 1.4759 |
| 2025-11-14 | 1.0421 | 1.4755 |
| 2025-11-13 | 1.0421 | 1.4755 |
| 2025-11-12 | 1.0424 | 1.4758 |
| 2025-11-11 | 1.0420 | 1.4754 |
| 2025-11-10 | 1.0418 | 1.4752 |
| 2025-11-07 | 1.0415 | 1.4749 |
| 2025-11-06 | 1.0421 | 1.4755 |
| 2025-11-05 | 1.0428 | 1.4762 |
| 2025-11-04 | 1.0424 | 1.4758 |
| 2025-11-03 | 1.0423 | 1.4757 |
| 2025-10-31 | 1.0417 | 1.4751 |
| 2025-10-30 | 1.0407 | 1.4741 |
| 2025-10-29 | 1.0404 | 1.4738 |
| 2025-10-28 | 1.0401 | 1.4735 |
| 2025-10-27 | 1.0394 | 1.4728 |
| 2025-10-24 | 1.0391 | 1.4725 |
| 2025-10-23 | 1.0392 | 1.4726 |
| 2025-10-22 | 1.0391 | 1.4725 |
| 2025-10-21 | 1.0388 | 1.4722 |
| 2025-10-20 | 1.0386 | 1.4720 |
| 2025-10-17 | 1.0389 | 1.4723 |
| 2025-10-16 | 1.0378 | 1.4712 |
| 2025-10-15 | 1.0375 | 1.4709 |
| 2025-10-14 | 1.0375 | 1.4709 |
| 2025-10-13 | 1.0375 | 1.4709 |
| 2025-10-10 | 1.0370 | 1.4704 |
| 2025-10-09 | 1.0369 | 1.4703 |
| 2025-09-30 | 1.0363 | 1.4697 |
| 2025-09-29 | 1.0361 | 1.4695 |
| 2025-09-26 | 1.0359 | 1.4693 |
| 2025-09-25 | 1.0360 | 1.4694 |
| 2025-09-24 | 1.0363 | 1.4697 |
| 2025-09-23 | 1.0374 | 1.4708 |
| 2025-09-22 | 1.0380 | 1.4714 |
