鹏华丰惠债券(003983)
2025-12-26
1.0926
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0926 | 1.3267 |
| 2025-12-25 | 1.0925 | 1.3266 |
| 2025-12-24 | 1.0924 | 1.3265 |
| 2025-12-23 | 1.0924 | 1.3265 |
| 2025-12-22 | 1.0920 | 1.3261 |
| 2025-12-19 | 1.0920 | 1.3261 |
| 2025-12-18 | 1.0915 | 1.3256 |
| 2025-12-17 | 1.0912 | 1.3253 |
| 2025-12-16 | 1.0909 | 1.3250 |
| 2025-12-15 | 1.0908 | 1.3249 |
| 2025-12-12 | 1.0911 | 1.3252 |
| 2025-12-11 | 1.0912 | 1.3253 |
| 2025-12-10 | 1.0907 | 1.3248 |
| 2025-12-09 | 1.0905 | 1.3246 |
| 2025-12-08 | 1.0902 | 1.3243 |
| 2025-12-05 | 1.0903 | 1.3244 |
| 2025-12-04 | 1.0903 | 1.3244 |
| 2025-12-03 | 1.0910 | 1.3251 |
| 2025-12-02 | 1.0911 | 1.3252 |
| 2025-12-01 | 1.0912 | 1.3253 |
| 2025-11-28 | 1.0911 | 1.3252 |
| 2025-11-27 | 1.0908 | 1.3249 |
| 2025-11-26 | 1.0909 | 1.3250 |
| 2025-11-25 | 1.0916 | 1.3257 |
| 2025-11-24 | 1.0918 | 1.3259 |
| 2025-11-21 | 1.0917 | 1.3258 |
| 2025-11-20 | 1.0918 | 1.3259 |
| 2025-11-19 | 1.0918 | 1.3259 |
| 2025-11-18 | 1.0918 | 1.3259 |
| 2025-11-17 | 1.0918 | 1.3259 |
| 2025-11-14 | 1.1045 | 1.3256 |
| 2025-11-13 | 1.1045 | 1.3256 |
| 2025-11-12 | 1.1046 | 1.3257 |
| 2025-11-11 | 1.1043 | 1.3254 |
| 2025-11-10 | 1.1040 | 1.3251 |
| 2025-11-07 | 1.1039 | 1.3250 |
| 2025-11-06 | 1.1043 | 1.3254 |
| 2025-11-05 | 1.1047 | 1.3258 |
| 2025-11-04 | 1.1045 | 1.3256 |
| 2025-11-03 | 1.1045 | 1.3256 |
| 2025-10-31 | 1.1042 | 1.3253 |
| 2025-10-30 | 1.1036 | 1.3247 |
| 2025-10-29 | 1.1032 | 1.3243 |
| 2025-10-28 | 1.1029 | 1.3240 |
| 2025-10-27 | 1.1023 | 1.3234 |
| 2025-10-24 | 1.1019 | 1.3230 |
| 2025-10-23 | 1.1019 | 1.3230 |
| 2025-10-22 | 1.1018 | 1.3229 |
| 2025-10-21 | 1.1016 | 1.3227 |
| 2025-10-20 | 1.1015 | 1.3226 |
| 2025-10-17 | 1.1016 | 1.3227 |
| 2025-10-16 | 1.1010 | 1.3221 |
| 2025-10-15 | 1.1006 | 1.3217 |
| 2025-10-14 | 1.1006 | 1.3217 |
| 2025-10-13 | 1.1005 | 1.3216 |
| 2025-10-10 | 1.0997 | 1.3208 |
| 2025-10-09 | 1.0996 | 1.3207 |
| 2025-09-30 | 1.0989 | 1.3200 |
| 2025-09-29 | 1.0985 | 1.3196 |
| 2025-09-26 | 1.0982 | 1.3193 |
| 2025-09-25 | 1.0980 | 1.3191 |
| 2025-09-24 | 1.0984 | 1.3195 |
| 2025-09-23 | 1.0994 | 1.3205 |
| 2025-09-22 | 1.1000 | 1.3211 |
| 2025-09-19 | 1.1000 | 1.3211 |
| 2025-09-18 | 1.1003 | 1.3214 |
| 2025-09-17 | 1.1002 | 1.3213 |
| 2025-09-16 | 1.0998 | 1.3209 |
| 2025-09-15 | 1.0997 | 1.3208 |
| 2025-09-12 | 1.0993 | 1.3204 |
| 2025-09-11 | 1.0991 | 1.3202 |
| 2025-09-10 | 1.0993 | 1.3204 |
| 2025-09-09 | 1.0999 | 1.3210 |
| 2025-09-08 | 1.1004 | 1.3215 |
| 2025-09-05 | 1.1008 | 1.3219 |
| 2025-09-04 | 1.1013 | 1.3224 |
| 2025-09-03 | 1.1012 | 1.3223 |
| 2025-09-02 | 1.1005 | 1.3216 |
| 2025-09-01 | 1.1004 | 1.3215 |
| 2025-08-29 | 1.0999 | 1.3210 |
| 2025-08-28 | 1.0998 | 1.3209 |
| 2025-08-27 | 1.1008 | 1.3219 |
| 2025-08-26 | 1.1008 | 1.3219 |
| 2025-08-25 | 1.1002 | 1.3213 |
| 2025-08-22 | 1.0993 | 1.3204 |
| 2025-08-21 | 1.0993 | 1.3204 |
| 2025-08-20 | 1.0985 | 1.3196 |
| 2025-08-19 | 1.0988 | 1.3199 |
| 2025-08-18 | 1.0984 | 1.3195 |
| 2025-08-15 | 1.1007 | 1.3218 |
| 2025-08-14 | 1.1013 | 1.3224 |
| 2025-08-13 | 1.1017 | 1.3228 |
| 2025-08-12 | 1.1017 | 1.3228 |
| 2025-08-11 | 1.1024 | 1.3235 |
| 2025-08-08 | 1.1032 | 1.3243 |
| 2025-08-07 | 1.1031 | 1.3242 |
| 2025-08-06 | 1.1027 | 1.3238 |
| 2025-08-05 | 1.1027 | 1.3238 |
| 2025-08-04 | 1.1025 | 1.3236 |
| 2025-08-01 | 1.1024 | 1.3235 |
| 2025-07-31 | 1.1022 | 1.3233 |
| 2025-07-30 | 1.1014 | 1.3225 |
| 2025-07-29 | 1.1002 | 1.3213 |
| 2025-07-28 | 1.1016 | 1.3227 |
| 2025-07-25 | 1.1004 | 1.3215 |
| 2025-07-24 | 1.1005 | 1.3216 |
| 2025-07-23 | 1.1022 | 1.3233 |
| 2025-07-22 | 1.1028 | 1.3239 |
| 2025-07-21 | 1.1035 | 1.3246 |
| 2025-07-18 | 1.1040 | 1.3251 |
| 2025-07-17 | 1.1041 | 1.3252 |
| 2025-07-16 | 1.1039 | 1.3250 |
| 2025-07-15 | 1.1038 | 1.3249 |
| 2025-07-14 | 1.1033 | 1.3244 |
| 2025-07-11 | 1.1032 | 1.3243 |
| 2025-07-10 | 1.1032 | 1.3243 |
| 2025-07-09 | 1.1034 | 1.3245 |
| 2025-07-08 | 1.1034 | 1.3245 |
| 2025-07-07 | 1.1037 | 1.3248 |
| 2025-07-04 | 1.1034 | 1.3245 |
