鹏华丰禄债券(003547)
2026-06-15
1.0570
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
