鹏华丰禄债券(003547)
2025-12-25
1.0409
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0380 | 1.4714 |
| 2025-09-18 | 1.0384 | 1.4718 |
| 2025-09-17 | 1.0387 | 1.4721 |
| 2025-09-16 | 1.0382 | 1.4716 |
| 2025-09-15 | 1.0382 | 1.4716 |
| 2025-09-12 | 1.0379 | 1.4713 |
| 2025-09-11 | 1.0377 | 1.4711 |
| 2025-09-10 | 1.0379 | 1.4713 |
| 2025-09-09 | 1.0386 | 1.4720 |
| 2025-09-08 | 1.0390 | 1.4724 |
| 2025-09-05 | 1.0395 | 1.4729 |
| 2025-09-04 | 1.0398 | 1.4732 |
| 2025-09-03 | 1.0394 | 1.4728 |
| 2025-09-02 | 1.0389 | 1.4723 |
| 2025-09-01 | 1.0388 | 1.4722 |
| 2025-08-29 | 1.0384 | 1.4718 |
| 2025-08-28 | 1.0385 | 1.4719 |
| 2025-08-27 | 1.0389 | 1.4723 |
| 2025-08-26 | 1.0389 | 1.4723 |
| 2025-08-25 | 1.0385 | 1.4719 |
| 2025-08-22 | 1.0382 | 1.4716 |
| 2025-08-21 | 1.0382 | 1.4716 |
| 2025-08-20 | 1.0382 | 1.4716 |
| 2025-08-19 | 1.0382 | 1.4716 |
| 2025-08-18 | 1.0383 | 1.4717 |
| 2025-08-15 | 1.0393 | 1.4727 |
| 2025-08-14 | 1.0395 | 1.4729 |
| 2025-08-13 | 1.0398 | 1.4732 |
| 2025-08-12 | 1.0397 | 1.4731 |
| 2025-08-11 | 1.0402 | 1.4736 |
| 2025-08-08 | 1.0407 | 1.4741 |
| 2025-08-07 | 1.0406 | 1.4740 |
| 2025-08-06 | 1.0404 | 1.4738 |
| 2025-08-05 | 1.0402 | 1.4736 |
| 2025-08-04 | 1.0401 | 1.4735 |
| 2025-08-01 | 1.0398 | 1.4732 |
| 2025-07-31 | 1.0396 | 1.4730 |
| 2025-07-30 | 1.0388 | 1.4722 |
| 2025-07-29 | 1.0379 | 1.4713 |
| 2025-07-28 | 1.0393 | 1.4727 |
| 2025-07-25 | 1.0386 | 1.4720 |
| 2025-07-24 | 1.0389 | 1.4723 |
| 2025-07-23 | 1.0402 | 1.4736 |
| 2025-07-22 | 1.0411 | 1.4745 |
| 2025-07-21 | 1.0419 | 1.4753 |
| 2025-07-18 | 1.0425 | 1.4759 |
| 2025-07-17 | 1.0425 | 1.4759 |
| 2025-07-16 | 1.0423 | 1.4757 |
| 2025-07-15 | 1.0421 | 1.4755 |
| 2025-07-14 | 1.0415 | 1.4749 |
| 2025-07-11 | 1.0418 | 1.4752 |
| 2025-07-10 | 1.0420 | 1.4754 |
| 2025-07-09 | 1.0426 | 1.4760 |
| 2025-07-08 | 1.0426 | 1.4760 |
| 2025-07-07 | 1.0432 | 1.4766 |
| 2025-07-04 | 1.0427 | 1.4761 |
