鹏华丰禄债券(003547)
2026-07-31
1.0443
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0443 | 1.4960 |
| 2026-07-30 | 1.0437 | 1.4954 |
| 2026-07-29 | 1.0427 | 1.4944 |
| 2026-07-28 | 1.0429 | 1.4946 |
| 2026-07-27 | 1.0431 | 1.4948 |
| 2026-07-24 | 1.0430 | 1.4947 |
| 2026-07-23 | 1.0426 | 1.4943 |
| 2026-07-22 | 1.0423 | 1.4940 |
| 2026-07-21 | 1.0416 | 1.4933 |
| 2026-07-20 | 1.0415 | 1.4932 |
| 2026-07-17 | 1.0416 | 1.4933 |
| 2026-07-16 | 1.0414 | 1.4931 |
| 2026-07-15 | 1.0416 | 1.4933 |
| 2026-07-14 | 1.0414 | 1.4931 |
| 2026-07-13 | 1.0413 | 1.4930 |
| 2026-07-10 | 1.0415 | 1.4932 |
| 2026-07-09 | 1.0413 | 1.4930 |
| 2026-07-08 | 1.0411 | 1.4928 |
| 2026-07-07 | 1.0407 | 1.4924 |
| 2026-07-06 | 1.0406 | 1.4923 |
| 2026-07-03 | 1.0401 | 1.4918 |
| 2026-07-02 | 1.0401 | 1.4918 |
| 2026-07-01 | 1.0399 | 1.4916 |
| 2026-06-30 | 1.0408 | 1.4925 |
| 2026-06-29 | 1.0412 | 1.4929 |
| 2026-06-26 | 1.0589 | 1.4923 |
| 2026-06-25 | 1.0587 | 1.4921 |
| 2026-06-24 | 1.0582 | 1.4916 |
| 2026-06-23 | 1.0582 | 1.4916 |
| 2026-06-22 | 1.0586 | 1.4920 |
| 2026-06-18 | 1.0585 | 1.4919 |
| 2026-06-17 | 1.0581 | 1.4915 |
| 2026-06-16 | 1.0577 | 1.4911 |
| 2026-06-15 | 1.0570 | 1.4904 |
| 2026-06-12 | 1.0566 | 1.4900 |
| 2026-06-11 | 1.0561 | 1.4895 |
| 2026-06-10 | 1.0572 | 1.4906 |
| 2026-06-09 | 1.0579 | 1.4913 |
| 2026-06-08 | 1.0583 | 1.4917 |
| 2026-06-05 | 1.0588 | 1.4922 |
| 2026-06-04 | 1.0594 | 1.4928 |
| 2026-06-03 | 1.0590 | 1.4924 |
| 2026-06-02 | 1.0594 | 1.4928 |
| 2026-06-01 | 1.0593 | 1.4927 |
| 2026-05-29 | 1.0586 | 1.4920 |
| 2026-05-28 | 1.0581 | 1.4915 |
| 2026-05-27 | 1.0579 | 1.4913 |
| 2026-05-26 | 1.0572 | 1.4906 |
| 2026-05-25 | 1.0566 | 1.4900 |
| 2026-05-22 | 1.0560 | 1.4894 |
| 2026-05-21 | 1.0561 | 1.4895 |
| 2026-05-20 | 1.0561 | 1.4895 |
| 2026-05-19 | 1.0561 | 1.4895 |
| 2026-05-18 | 1.0550 | 1.4884 |
| 2026-05-15 | 1.0545 | 1.4879 |
| 2026-05-14 | 1.0547 | 1.4881 |
| 2026-05-13 | 1.0549 | 1.4883 |
| 2026-05-12 | 1.0545 | 1.4879 |
| 2026-05-11 | 1.0539 | 1.4873 |
| 2026-05-08 | 1.0534 | 1.4868 |
| 2026-05-07 | 1.0532 | 1.4866 |
| 2026-05-06 | 1.0531 | 1.4865 |
| 2026-04-30 | 1.0537 | 1.4871 |
| 2026-04-29 | 1.0539 | 1.4873 |
| 2026-04-28 | 1.0535 | 1.4869 |
| 2026-04-27 | 1.0532 | 1.4866 |
| 2026-04-24 | 1.0536 | 1.4870 |
| 2026-04-23 | 1.0540 | 1.4874 |
| 2026-04-22 | 1.0547 | 1.4881 |
| 2026-04-21 | 1.0541 | 1.4875 |
| 2026-04-20 | 1.0537 | 1.4871 |
| 2026-04-17 | 1.0535 | 1.4869 |
| 2026-04-16 | 1.0532 | 1.4866 |
| 2026-04-15 | 1.0532 | 1.4866 |
| 2026-04-14 | 1.0531 | 1.4865 |
| 2026-04-13 | 1.0529 | 1.4863 |
| 2026-04-10 | 1.0523 | 1.4857 |
| 2026-04-09 | 1.0522 | 1.4856 |
| 2026-04-08 | 1.0524 | 1.4858 |
| 2026-04-07 | 1.0520 | 1.4854 |
| 2026-04-03 | 1.0516 | 1.4850 |
| 2026-04-02 | 1.0513 | 1.4847 |
| 2026-04-01 | 1.0511 | 1.4845 |
| 2026-03-31 | 1.0510 | 1.4844 |
| 2026-03-30 | 1.0511 | 1.4845 |
| 2026-03-27 | 1.0508 | 1.4842 |
| 2026-03-26 | 1.0506 | 1.4840 |
| 2026-03-25 | 1.0505 | 1.4839 |
| 2026-03-24 | 1.0503 | 1.4837 |
| 2026-03-23 | 1.0502 | 1.4836 |
| 2026-03-20 | 1.0501 | 1.4835 |
| 2026-03-19 | 1.0500 | 1.4834 |
| 2026-03-18 | 1.0498 | 1.4832 |
| 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 |
