鹏华丰盈债券A(003741)
2025-12-25
1.0610
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0610 | 1.6413 |
| 2025-12-24 | 1.0610 | 1.6413 |
| 2025-12-23 | 1.0609 | 1.6412 |
| 2025-12-22 | 1.0606 | 1.6409 |
| 2025-12-19 | 1.0606 | 1.6409 |
| 2025-12-18 | 1.0602 | 1.6405 |
| 2025-12-17 | 1.0599 | 1.6402 |
| 2025-12-16 | 1.0596 | 1.6399 |
| 2025-12-15 | 1.0595 | 1.6398 |
| 2025-12-12 | 1.0601 | 1.6404 |
| 2025-12-11 | 1.0602 | 1.6405 |
| 2025-12-10 | 1.0598 | 1.6401 |
| 2025-12-09 | 1.0597 | 1.6400 |
| 2025-12-08 | 1.0595 | 1.6398 |
| 2025-12-05 | 1.0595 | 1.6398 |
| 2025-12-04 | 1.0595 | 1.6398 |
| 2025-12-03 | 1.0599 | 1.6402 |
| 2025-12-02 | 1.0601 | 1.6404 |
| 2025-12-01 | 1.0604 | 1.6407 |
| 2025-11-28 | 1.0603 | 1.6406 |
| 2025-11-27 | 1.0601 | 1.6404 |
| 2025-11-26 | 1.0603 | 1.6406 |
| 2025-11-25 | 1.0608 | 1.6411 |
| 2025-11-24 | 1.0610 | 1.6413 |
| 2025-11-21 | 1.0610 | 1.6413 |
| 2025-11-20 | 1.0643 | 1.6414 |
| 2025-11-19 | 1.0643 | 1.6414 |
| 2025-11-18 | 1.0643 | 1.6414 |
| 2025-11-17 | 1.0643 | 1.6414 |
| 2025-11-14 | 1.0640 | 1.6411 |
| 2025-11-13 | 1.0639 | 1.6410 |
| 2025-11-12 | 1.0639 | 1.6410 |
| 2025-11-11 | 1.0636 | 1.6407 |
| 2025-11-10 | 1.0634 | 1.6405 |
| 2025-11-07 | 1.0631 | 1.6402 |
| 2025-11-06 | 1.0634 | 1.6405 |
| 2025-11-05 | 1.0640 | 1.6411 |
| 2025-11-04 | 1.0637 | 1.6408 |
| 2025-11-03 | 1.0636 | 1.6407 |
| 2025-10-31 | 1.0632 | 1.6403 |
| 2025-10-30 | 1.0625 | 1.6396 |
| 2025-10-29 | 1.0620 | 1.6391 |
| 2025-10-28 | 1.0617 | 1.6388 |
| 2025-10-27 | 1.0608 | 1.6379 |
| 2025-10-24 | 1.0605 | 1.6376 |
| 2025-10-23 | 1.0605 | 1.6376 |
| 2025-10-22 | 1.0604 | 1.6375 |
| 2025-10-21 | 1.0602 | 1.6373 |
| 2025-10-20 | 1.0599 | 1.6370 |
| 2025-10-17 | 1.0600 | 1.6371 |
| 2025-10-16 | 1.0594 | 1.6365 |
| 2025-10-15 | 1.0590 | 1.6361 |
| 2025-10-14 | 1.0590 | 1.6361 |
| 2025-10-13 | 1.0589 | 1.6360 |
| 2025-10-10 | 1.0583 | 1.6354 |
| 2025-10-09 | 1.0583 | 1.6354 |
| 2025-09-30 | 1.0576 | 1.6347 |
| 2025-09-29 | 1.0574 | 1.6345 |
| 2025-09-26 | 1.0574 | 1.6345 |
| 2025-09-25 | 1.0573 | 1.6344 |
| 2025-09-24 | 1.0577 | 1.6348 |
| 2025-09-23 | 1.0584 | 1.6355 |
| 2025-09-22 | 1.0588 | 1.6359 |
| 2025-09-19 | 1.0587 | 1.6358 |
| 2025-09-18 | 1.0590 | 1.6361 |
| 2025-09-17 | 1.0592 | 1.6363 |
| 2025-09-16 | 1.0589 | 1.6360 |
| 2025-09-15 | 1.0588 | 1.6359 |
| 2025-09-12 | 1.0586 | 1.6357 |
| 2025-09-11 | 1.0584 | 1.6355 |
| 2025-09-10 | 1.0586 | 1.6357 |
| 2025-09-09 | 1.0592 | 1.6363 |
| 2025-09-08 | 1.0595 | 1.6366 |
| 2025-09-05 | 1.0600 | 1.6371 |
| 2025-09-04 | 1.0604 | 1.6375 |
| 2025-09-03 | 1.0601 | 1.6372 |
| 2025-09-02 | 1.0598 | 1.6369 |
| 2025-09-01 | 1.0597 | 1.6368 |
| 2025-08-29 | 1.0594 | 1.6365 |
| 2025-08-28 | 1.0593 | 1.6364 |
| 2025-08-27 | 1.0597 | 1.6368 |
| 2025-08-26 | 1.0596 | 1.6367 |
| 2025-08-25 | 1.0593 | 1.6364 |
| 2025-08-22 | 1.0590 | 1.6361 |
| 2025-08-21 | 1.0622 | 1.6361 |
| 2025-08-20 | 1.0621 | 1.6360 |
| 2025-08-19 | 1.0621 | 1.6360 |
| 2025-08-18 | 1.0621 | 1.6360 |
| 2025-08-15 | 1.0635 | 1.6374 |
| 2025-08-14 | 1.0638 | 1.6377 |
| 2025-08-13 | 1.0642 | 1.6381 |
| 2025-08-12 | 1.0642 | 1.6381 |
| 2025-08-11 | 1.0647 | 1.6386 |
| 2025-08-08 | 1.0656 | 1.6395 |
| 2025-08-07 | 1.0655 | 1.6394 |
| 2025-08-06 | 1.0653 | 1.6392 |
| 2025-08-05 | 1.0651 | 1.6390 |
| 2025-08-04 | 1.0651 | 1.6390 |
| 2025-08-01 | 1.0649 | 1.6388 |
| 2025-07-31 | 1.0647 | 1.6386 |
| 2025-07-30 | 1.0639 | 1.6378 |
| 2025-07-29 | 1.0629 | 1.6368 |
| 2025-07-28 | 1.0643 | 1.6382 |
| 2025-07-25 | 1.0636 | 1.6375 |
| 2025-07-24 | 1.0638 | 1.6377 |
| 2025-07-23 | 1.0650 | 1.6389 |
| 2025-07-22 | 1.0656 | 1.6395 |
| 2025-07-21 | 1.0662 | 1.6401 |
| 2025-07-18 | 1.0668 | 1.6407 |
| 2025-07-17 | 1.0669 | 1.6408 |
| 2025-07-16 | 1.0667 | 1.6406 |
| 2025-07-15 | 1.0666 | 1.6405 |
| 2025-07-14 | 1.0657 | 1.6396 |
| 2025-07-11 | 1.0661 | 1.6400 |
| 2025-07-10 | 1.0663 | 1.6402 |
| 2025-07-09 | 1.0671 | 1.6410 |
| 2025-07-08 | 1.0671 | 1.6410 |
| 2025-07-07 | 1.0676 | 1.6415 |
| 2025-07-04 | 1.0671 | 1.6410 |
| 2025-07-03 | 1.0666 | 1.6405 |
