鹏华丰玉债券A(004463)
2026-07-10
1.0675
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0675 | 1.3482 |
| 2026-07-09 | 1.0674 | 1.3481 |
| 2026-07-08 | 1.0674 | 1.3481 |
| 2026-07-07 | 1.0672 | 1.3479 |
| 2026-07-06 | 1.0671 | 1.3478 |
| 2026-07-03 | 1.0667 | 1.3474 |
| 2026-07-02 | 1.0667 | 1.3474 |
| 2026-07-01 | 1.0665 | 1.3472 |
| 2026-06-30 | 1.0671 | 1.3478 |
| 2026-06-29 | 1.0671 | 1.3478 |
| 2026-06-26 | 1.0667 | 1.3474 |
| 2026-06-25 | 1.0665 | 1.3472 |
| 2026-06-24 | 1.0660 | 1.3467 |
| 2026-06-23 | 1.0659 | 1.3466 |
| 2026-06-22 | 1.0662 | 1.3469 |
| 2026-06-18 | 1.0660 | 1.3467 |
| 2026-06-17 | 1.0656 | 1.3463 |
| 2026-06-16 | 1.0648 | 1.3455 |
| 2026-06-15 | 1.0643 | 1.3450 |
| 2026-06-12 | 1.0640 | 1.3447 |
| 2026-06-11 | 1.0639 | 1.3446 |
| 2026-06-10 | 1.0646 | 1.3453 |
| 2026-06-09 | 1.0651 | 1.3458 |
| 2026-06-08 | 1.0656 | 1.3463 |
| 2026-06-05 | 1.0660 | 1.3467 |
| 2026-06-04 | 1.0662 | 1.3469 |
| 2026-06-03 | 1.0660 | 1.3467 |
| 2026-06-02 | 1.0660 | 1.3467 |
| 2026-06-01 | 1.0659 | 1.3466 |
| 2026-05-29 | 1.0653 | 1.3460 |
| 2026-05-28 | 1.0650 | 1.3457 |
| 2026-05-27 | 1.0645 | 1.3452 |
| 2026-05-26 | 1.0641 | 1.3448 |
| 2026-05-25 | 1.0637 | 1.3444 |
| 2026-05-22 | 1.0635 | 1.3442 |
| 2026-05-21 | 1.0635 | 1.3442 |
| 2026-05-20 | 1.0634 | 1.3441 |
| 2026-05-19 | 1.0632 | 1.3439 |
| 2026-05-18 | 1.0627 | 1.3434 |
| 2026-05-15 | 1.0624 | 1.3431 |
| 2026-05-14 | 1.0623 | 1.3430 |
| 2026-05-13 | 1.0623 | 1.3430 |
| 2026-05-12 | 1.0619 | 1.3426 |
| 2026-05-11 | 1.0616 | 1.3423 |
| 2026-05-08 | 1.0612 | 1.3419 |
| 2026-05-07 | 1.0610 | 1.3417 |
| 2026-05-06 | 1.0609 | 1.3416 |
| 2026-04-30 | 1.0611 | 1.3418 |
| 2026-04-29 | 1.0611 | 1.3418 |
| 2026-04-28 | 1.0607 | 1.3414 |
| 2026-04-27 | 1.0604 | 1.3411 |
| 2026-04-24 | 1.0606 | 1.3413 |
| 2026-04-23 | 1.0608 | 1.3415 |
| 2026-04-22 | 1.0611 | 1.3418 |
| 2026-04-21 | 1.0606 | 1.3413 |
| 2026-04-20 | 1.0604 | 1.3411 |
| 2026-04-17 | 1.0601 | 1.3408 |
| 2026-04-16 | 1.0597 | 1.3404 |
| 2026-04-15 | 1.0596 | 1.3403 |
| 2026-04-14 | 1.0594 | 1.3401 |
| 2026-04-13 | 1.0593 | 1.3400 |
| 2026-04-10 | 1.0592 | 1.3399 |
| 2026-04-09 | 1.0591 | 1.3398 |
| 2026-04-08 | 1.0565 | 1.3372 |
| 2026-04-07 | 1.0556 | 1.3363 |
| 2026-04-03 | 1.0551 | 1.3358 |
| 2026-04-02 | 1.0545 | 1.3352 |
| 2026-04-01 | 1.0544 | 1.3351 |
| 2026-03-31 | 1.0544 | 1.3351 |
| 2026-03-30 | 1.0546 | 1.3353 |
| 2026-03-27 | 1.0540 | 1.3347 |
| 2026-03-26 | 1.0537 | 1.3344 |
| 2026-03-25 | 1.0535 | 1.3342 |
| 2026-03-24 | 1.0533 | 1.3340 |
| 2026-03-23 | 1.0531 | 1.3338 |
| 2026-03-20 | 1.0532 | 1.3339 |
| 2026-03-19 | 1.0533 | 1.3340 |
| 2026-03-18 | 1.0720 | 1.3337 |
| 2026-03-17 | 1.0715 | 1.3332 |
| 2026-03-16 | 1.0712 | 1.3329 |
| 2026-03-13 | 1.0715 | 1.3332 |
| 2026-03-12 | 1.0714 | 1.3331 |
| 2026-03-11 | 1.0713 | 1.3330 |
| 2026-03-10 | 1.0713 | 1.3330 |
| 2026-03-09 | 1.0713 | 1.3330 |
| 2026-03-06 | 1.0717 | 1.3334 |
| 2026-03-05 | 1.0715 | 1.3332 |
| 2026-03-04 | 1.0714 | 1.3331 |
| 2026-03-03 | 1.0711 | 1.3328 |
| 2026-03-02 | 1.0710 | 1.3327 |
| 2026-02-27 | 1.0704 | 1.3321 |
| 2026-02-26 | 1.0704 | 1.3321 |
| 2026-02-25 | 1.0707 | 1.3324 |
| 2026-02-24 | 1.0711 | 1.3328 |
| 2026-02-13 | 1.0704 | 1.3321 |
| 2026-02-12 | 1.0704 | 1.3321 |
| 2026-02-11 | 1.0700 | 1.3317 |
| 2026-02-10 | 1.0696 | 1.3313 |
| 2026-02-09 | 1.0692 | 1.3309 |
| 2026-02-06 | 1.0687 | 1.3304 |
| 2026-02-05 | 1.0683 | 1.3300 |
| 2026-02-04 | 1.0680 | 1.3297 |
| 2026-02-03 | 1.0680 | 1.3297 |
| 2026-02-02 | 1.0681 | 1.3298 |
| 2026-01-30 | 1.0681 | 1.3298 |
| 2026-01-29 | 1.0681 | 1.3298 |
| 2026-01-28 | 1.0680 | 1.3297 |
| 2026-01-27 | 1.0682 | 1.3299 |
| 2026-01-26 | 1.0683 | 1.3300 |
| 2026-01-23 | 1.0679 | 1.3296 |
| 2026-01-22 | 1.0677 | 1.3294 |
| 2026-01-21 | 1.0676 | 1.3293 |
| 2026-01-20 | 1.0673 | 1.3290 |
| 2026-01-19 | 1.0670 | 1.3287 |
| 2026-01-16 | 1.0669 | 1.3286 |
| 2026-01-15 | 1.0667 | 1.3284 |
| 2026-01-14 | 1.0666 | 1.3283 |
| 2026-01-13 | 1.0665 | 1.3282 |
