鹏华丰玉债券A(004463)
2026-01-16
1.0669
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0666 | 1.3283 |
| 2026-01-09 | 1.0663 | 1.3280 |
| 2026-01-08 | 1.0660 | 1.3277 |
| 2026-01-07 | 1.0661 | 1.3278 |
| 2026-01-06 | 1.0664 | 1.3281 |
| 2026-01-05 | 1.0669 | 1.3286 |
| 2025-12-31 | 1.0664 | 1.3281 |
| 2025-12-30 | 1.0662 | 1.3279 |
| 2025-12-29 | 1.0661 | 1.3278 |
| 2025-12-26 | 1.0664 | 1.3281 |
| 2025-12-25 | 1.0663 | 1.3280 |
| 2025-12-24 | 1.0662 | 1.3279 |
| 2025-12-23 | 1.0661 | 1.3278 |
| 2025-12-22 | 1.0659 | 1.3276 |
| 2025-12-19 | 1.0658 | 1.3275 |
| 2025-12-18 | 1.0653 | 1.3270 |
| 2025-12-17 | 1.0650 | 1.3267 |
| 2025-12-16 | 1.0646 | 1.3263 |
| 2025-12-15 | 1.0646 | 1.3263 |
| 2025-12-12 | 1.0650 | 1.3267 |
| 2025-12-11 | 1.0651 | 1.3268 |
| 2025-12-10 | 1.0646 | 1.3263 |
| 2025-12-09 | 1.0644 | 1.3261 |
| 2025-12-08 | 1.0641 | 1.3258 |
| 2025-12-05 | 1.0643 | 1.3260 |
| 2025-12-04 | 1.0642 | 1.3259 |
| 2025-12-03 | 1.0649 | 1.3266 |
| 2025-12-02 | 1.0653 | 1.3270 |
| 2025-12-01 | 1.0655 | 1.3272 |
| 2025-11-28 | 1.0653 | 1.3270 |
| 2025-11-27 | 1.0651 | 1.3268 |
| 2025-11-26 | 1.0653 | 1.3270 |
| 2025-11-25 | 1.0661 | 1.3278 |
| 2025-11-24 | 1.0664 | 1.3281 |
| 2025-11-21 | 1.0663 | 1.3280 |
| 2025-11-20 | 1.0664 | 1.3281 |
| 2025-11-19 | 1.0663 | 1.3280 |
| 2025-11-18 | 1.0663 | 1.3280 |
| 2025-11-17 | 1.0663 | 1.3280 |
| 2025-11-14 | 1.0660 | 1.3277 |
| 2025-11-13 | 1.0660 | 1.3277 |
| 2025-11-12 | 1.0660 | 1.3277 |
| 2025-11-11 | 1.0658 | 1.3275 |
| 2025-11-10 | 1.0656 | 1.3273 |
| 2025-11-07 | 1.0655 | 1.3272 |
| 2025-11-06 | 1.0659 | 1.3276 |
| 2025-11-05 | 1.0664 | 1.3281 |
| 2025-11-04 | 1.0660 | 1.3277 |
| 2025-11-03 | 1.0659 | 1.3276 |
| 2025-10-31 | 1.0655 | 1.3272 |
| 2025-10-30 | 1.0649 | 1.3266 |
| 2025-10-29 | 1.0644 | 1.3261 |
| 2025-10-28 | 1.0640 | 1.3257 |
| 2025-10-27 | 1.0634 | 1.3251 |
| 2025-10-24 | 1.0631 | 1.3248 |
| 2025-10-23 | 1.0630 | 1.3247 |
| 2025-10-22 | 1.0628 | 1.3245 |
| 2025-10-21 | 1.0626 | 1.3243 |
| 2025-10-20 | 1.0624 | 1.3241 |
| 2025-10-17 | 1.0623 | 1.3240 |
| 2025-10-16 | 1.0619 | 1.3236 |
| 2025-10-15 | 1.0614 | 1.3231 |
| 2025-10-14 | 1.0615 | 1.3232 |
| 2025-10-13 | 1.0614 | 1.3231 |
| 2025-10-10 | 1.0608 | 1.3225 |
| 2025-10-09 | 1.0606 | 1.3223 |
| 2025-09-30 | 1.0598 | 1.3215 |
| 2025-09-29 | 1.0594 | 1.3211 |
| 2025-09-26 | 1.0592 | 1.3209 |
| 2025-09-25 | 1.0591 | 1.3208 |
| 2025-09-24 | 1.0596 | 1.3213 |
| 2025-09-23 | 1.0608 | 1.3225 |
| 2025-09-22 | 1.0615 | 1.3232 |
| 2025-09-19 | 1.0615 | 1.3232 |
| 2025-09-18 | 1.0619 | 1.3236 |
| 2025-09-17 | 1.0620 | 1.3237 |
| 2025-09-16 | 1.0617 | 1.3234 |
| 2025-09-15 | 1.0616 | 1.3233 |
| 2025-09-12 | 1.0612 | 1.3229 |
| 2025-09-11 | 1.0610 | 1.3227 |
| 2025-09-10 | 1.0612 | 1.3229 |
| 2025-09-09 | 1.0619 | 1.3236 |
| 2025-09-08 | 1.0624 | 1.3241 |
| 2025-09-05 | 1.0630 | 1.3247 |
| 2025-09-04 | 1.0635 | 1.3252 |
| 2025-09-03 | 1.0632 | 1.3249 |
| 2025-09-02 | 1.0627 | 1.3244 |
| 2025-09-01 | 1.0626 | 1.3243 |
| 2025-08-29 | 1.0623 | 1.3240 |
| 2025-08-28 | 1.0623 | 1.3240 |
| 2025-08-27 | 1.0626 | 1.3243 |
| 2025-08-26 | 1.0624 | 1.3241 |
| 2025-08-25 | 1.0621 | 1.3238 |
| 2025-08-22 | 1.0616 | 1.3233 |
| 2025-08-21 | 1.0616 | 1.3233 |
| 2025-08-20 | 1.0613 | 1.3230 |
| 2025-08-19 | 1.0614 | 1.3231 |
| 2025-08-18 | 1.0614 | 1.3231 |
| 2025-08-15 | 1.0629 | 1.3246 |
| 2025-08-14 | 1.0633 | 1.3250 |
| 2025-08-13 | 1.0636 | 1.3253 |
| 2025-08-12 | 1.0635 | 1.3252 |
| 2025-08-11 | 1.0640 | 1.3257 |
| 2025-08-08 | 1.0646 | 1.3263 |
| 2025-08-07 | 1.0644 | 1.3261 |
| 2025-08-06 | 1.0641 | 1.3258 |
| 2025-08-05 | 1.0641 | 1.3258 |
| 2025-08-04 | 1.0639 | 1.3256 |
| 2025-08-01 | 1.0637 | 1.3254 |
| 2025-07-31 | 1.0635 | 1.3252 |
| 2025-07-30 | 1.0625 | 1.3242 |
| 2025-07-29 | 1.0618 | 1.3235 |
| 2025-07-28 | 1.0628 | 1.3245 |
| 2025-07-25 | 1.0617 | 1.3234 |
| 2025-07-24 | 1.0621 | 1.3238 |
| 2025-07-23 | 1.0635 | 1.3252 |
