鹏华丰盈债券A(003741)
2025-05-28
1.0619
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0619 | 1.6358 |
| 2025-05-27 | 1.0621 | 1.6360 |
| 2025-05-26 | 1.0622 | 1.6361 |
| 2025-05-23 | 1.0619 | 1.6358 |
| 2025-05-22 | 1.0650 | 1.6356 |
| 2025-05-21 | 1.0649 | 1.6355 |
| 2025-05-20 | 1.0649 | 1.6355 |
| 2025-05-19 | 1.0645 | 1.6351 |
| 2025-05-16 | 1.0642 | 1.6348 |
| 2025-05-15 | 1.0643 | 1.6349 |
| 2025-05-14 | 1.0644 | 1.6350 |
| 2025-05-13 | 1.0644 | 1.6350 |
| 2025-05-12 | 1.0637 | 1.6343 |
| 2025-05-09 | 1.0646 | 1.6352 |
| 2025-05-08 | 1.0641 | 1.6347 |
| 2025-05-07 | 1.0633 | 1.6339 |
| 2025-05-06 | 1.0635 | 1.6341 |
| 2025-04-30 | 1.0632 | 1.6338 |
| 2025-04-29 | 1.0628 | 1.6334 |
| 2025-04-28 | 1.0621 | 1.6327 |
| 2025-04-25 | 1.0617 | 1.6323 |
| 2025-04-24 | 1.0618 | 1.6324 |
| 2025-04-23 | 1.0620 | 1.6326 |
| 2025-04-22 | 1.0624 | 1.6330 |
| 2025-04-21 | 1.0622 | 1.6328 |
| 2025-04-18 | 1.0624 | 1.6330 |
| 2025-04-17 | 1.0623 | 1.6329 |
| 2025-04-16 | 1.0626 | 1.6332 |
| 2025-04-15 | 1.0624 | 1.6330 |
| 2025-04-14 | 1.0624 | 1.6330 |
| 2025-04-11 | 1.0625 | 1.6331 |
| 2025-04-10 | 1.0624 | 1.6330 |
| 2025-04-09 | 1.0626 | 1.6332 |
| 2025-04-08 | 1.0625 | 1.6331 |
| 2025-04-07 | 1.0638 | 1.6344 |
| 2025-04-03 | 1.0610 | 1.6316 |
| 2025-04-02 | 1.0590 | 1.6296 |
| 2025-04-01 | 1.0584 | 1.6290 |
| 2025-03-31 | 1.0582 | 1.6288 |
| 2025-03-28 | 1.0579 | 1.6285 |
| 2025-03-27 | 1.0578 | 1.6284 |
| 2025-03-26 | 1.0577 | 1.6283 |
| 2025-03-25 | 1.0571 | 1.6277 |
| 2025-03-24 | 1.0565 | 1.6271 |
| 2025-03-21 | 1.0560 | 1.6266 |
| 2025-03-20 | 1.0556 | 1.6262 |
| 2025-03-19 | 1.0548 | 1.6254 |
| 2025-03-18 | 1.0545 | 1.6251 |
| 2025-03-17 | 1.0542 | 1.6248 |
| 2025-03-14 | 1.0547 | 1.6253 |
| 2025-03-13 | 1.0543 | 1.6249 |
| 2025-03-12 | 1.0540 | 1.6246 |
| 2025-03-11 | 1.0539 | 1.6245 |
| 2025-03-10 | 1.0546 | 1.6252 |
| 2025-03-07 | 1.0548 | 1.6254 |
| 2025-03-06 | 1.0563 | 1.6269 |
| 2025-03-05 | 1.0568 | 1.6274 |
| 2025-03-04 | 1.0568 | 1.6274 |
| 2025-03-03 | 1.0567 | 1.6273 |
| 2025-02-28 | 1.0563 | 1.6269 |
| 2025-02-27 | 1.0563 | 1.6269 |
| 2025-02-26 | 1.0568 | 1.6274 |
| 2025-02-25 | 1.0568 | 1.6274 |
| 2025-02-24 | 1.0570 | 1.6276 |
| 2025-02-21 | 1.0581 | 1.6287 |
| 2025-02-20 | 1.0590 | 1.6296 |
| 2025-02-19 | 1.0597 | 1.6303 |
| 2025-02-18 | 1.0595 | 1.6301 |
| 2025-02-17 | 1.0602 | 1.6308 |
| 2025-02-14 | 1.0610 | 1.6316 |
| 2025-02-13 | 1.0816 | 1.6322 |
| 2025-02-12 | 1.0817 | 1.6323 |
| 2025-02-11 | 1.0816 | 1.6322 |
| 2025-02-10 | 1.0815 | 1.6321 |
| 2025-02-07 | 1.0822 | 1.6328 |
| 2025-02-06 | 1.0820 | 1.6326 |
| 2025-02-05 | 1.0810 | 1.6316 |
| 2025-01-27 | 1.0802 | 1.6308 |
| 2025-01-24 | 1.0789 | 1.6295 |
| 2025-01-23 | 1.0789 | 1.6295 |
| 2025-01-22 | 1.0794 | 1.6300 |
| 2025-01-21 | 1.0792 | 1.6298 |
| 2025-01-20 | 1.0787 | 1.6293 |
| 2025-01-17 | 1.0792 | 1.6298 |
| 2025-01-16 | 1.0797 | 1.6303 |
| 2025-01-15 | 1.0802 | 1.6308 |
| 2025-01-14 | 1.0801 | 1.6307 |
| 2025-01-13 | 1.0796 | 1.6302 |
| 2025-01-10 | 1.0805 | 1.6311 |
| 2025-01-09 | 1.0805 | 1.6311 |
| 2025-01-08 | 1.0815 | 1.6321 |
| 2025-01-07 | 1.0815 | 1.6321 |
| 2025-01-06 | 1.0822 | 1.6328 |
| 2025-01-03 | 1.0817 | 1.6323 |
| 2025-01-02 | 1.0811 | 1.6317 |
| 2024-12-31 | 1.0786 | 1.6292 |
| 2024-12-30 | 1.0771 | 1.6277 |
| 2024-12-27 | 1.0769 | 1.6275 |
| 2024-12-26 | 1.0759 | 1.6265 |
| 2024-12-25 | 1.0754 | 1.6260 |
| 2024-12-24 | 1.0763 | 1.6269 |
| 2024-12-23 | 1.0766 | 1.6272 |
| 2024-12-20 | 1.0761 | 1.6267 |
| 2024-12-19 | 1.0750 | 1.6256 |
| 2024-12-18 | 1.0751 | 1.6257 |
| 2024-12-17 | 1.0761 | 1.6267 |
| 2024-12-16 | 1.0767 | 1.6273 |
| 2024-12-13 | 1.0752 | 1.6258 |
| 2024-12-12 | 1.0734 | 1.6240 |
| 2024-12-11 | 1.0732 | 1.6238 |
| 2024-12-10 | 1.0730 | 1.6236 |
| 2024-12-09 | 1.0704 | 1.6210 |
| 2024-12-06 | 1.0693 | 1.6199 |
| 2024-12-05 | 1.0695 | 1.6201 |
| 2024-12-04 | 1.0690 | 1.6196 |
| 2024-12-03 | 1.0680 | 1.6186 |
| 2024-12-02 | 1.0682 | 1.6188 |
