鹏华丰瑞债券A(004499)
2026-03-27
1.0409
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0409 | 1.3189 |
| 2026-03-26 | 1.0408 | 1.3188 |
| 2026-03-25 | 1.0406 | 1.3186 |
| 2026-03-24 | 1.0405 | 1.3185 |
| 2026-03-23 | 1.0403 | 1.3183 |
| 2026-03-20 | 1.0402 | 1.3182 |
| 2026-03-19 | 1.0402 | 1.3182 |
| 2026-03-18 | 1.0400 | 1.3180 |
| 2026-03-17 | 1.0398 | 1.3178 |
| 2026-03-16 | 1.0396 | 1.3176 |
| 2026-03-13 | 1.0388 | 1.3168 |
| 2026-03-12 | 1.0390 | 1.3170 |
| 2026-03-11 | 1.0389 | 1.3169 |
| 2026-03-10 | 1.0388 | 1.3168 |
| 2026-03-09 | 1.0388 | 1.3168 |
| 2026-03-06 | 1.0388 | 1.3168 |
| 2026-03-05 | 1.0387 | 1.3167 |
| 2026-03-04 | 1.0386 | 1.3166 |
| 2026-03-03 | 1.0385 | 1.3165 |
| 2026-03-02 | 1.0384 | 1.3164 |
| 2026-02-27 | 1.0381 | 1.3161 |
| 2026-02-26 | 1.0380 | 1.3160 |
| 2026-02-25 | 1.0381 | 1.3161 |
| 2026-02-24 | 1.0381 | 1.3161 |
| 2026-02-13 | 1.0376 | 1.3156 |
| 2026-02-12 | 1.0374 | 1.3154 |
| 2026-02-11 | 1.0374 | 1.3154 |
| 2026-02-10 | 1.0373 | 1.3153 |
| 2026-02-09 | 1.0372 | 1.3152 |
| 2026-02-06 | 1.0369 | 1.3149 |
| 2026-02-05 | 1.0367 | 1.3147 |
| 2026-02-04 | 1.0365 | 1.3145 |
| 2026-02-03 | 1.0364 | 1.3144 |
| 2026-02-02 | 1.0364 | 1.3144 |
| 2026-01-30 | 1.0363 | 1.3143 |
| 2026-01-29 | 1.0363 | 1.3143 |
| 2026-01-28 | 1.0363 | 1.3143 |
| 2026-01-27 | 1.0363 | 1.3143 |
| 2026-01-26 | 1.0363 | 1.3143 |
| 2026-01-23 | 1.0361 | 1.3141 |
| 2026-01-22 | 1.0358 | 1.3138 |
| 2026-01-21 | 1.0358 | 1.3138 |
| 2026-01-20 | 1.0355 | 1.3135 |
| 2026-01-19 | 1.0351 | 1.3131 |
| 2026-01-16 | 1.0350 | 1.3130 |
| 2026-01-15 | 1.0348 | 1.3128 |
| 2026-01-14 | 1.0346 | 1.3126 |
| 2026-01-13 | 1.0345 | 1.3125 |
| 2026-01-12 | 1.0344 | 1.3124 |
| 2026-01-09 | 1.0340 | 1.3120 |
| 2026-01-08 | 1.0337 | 1.3117 |
| 2026-01-07 | 1.0334 | 1.3114 |
| 2026-01-06 | 1.0336 | 1.3116 |
| 2026-01-05 | 1.0340 | 1.3120 |
| 2025-12-31 | 1.0340 | 1.3120 |
| 2025-12-30 | 1.0341 | 1.3121 |
| 2025-12-29 | 1.0341 | 1.3121 |
| 2025-12-26 | 1.0350 | 1.3130 |
| 2025-12-25 | 1.0349 | 1.3129 |
| 2025-12-24 | 1.0350 | 1.3130 |
| 2025-12-23 | 1.0350 | 1.3130 |
| 2025-12-22 | 1.0345 | 1.3125 |
| 2025-12-19 | 1.0346 | 1.3126 |
| 2025-12-18 | 1.0340 | 1.3120 |
| 2025-12-17 | 1.0378 | 1.3117 |
| 2025-12-16 | 1.0374 | 1.3113 |
| 2025-12-15 | 1.0374 | 1.3113 |
| 2025-12-12 | 1.0378 | 1.3117 |
| 2025-12-11 | 1.0380 | 1.3119 |
| 2025-12-10 | 1.0377 | 1.3116 |
| 2025-12-09 | 1.0375 | 1.3114 |
| 2025-12-08 | 1.0373 | 1.3112 |
| 2025-12-05 | 1.0373 | 1.3112 |
| 2025-12-04 | 1.0372 | 1.3111 |
| 2025-12-03 | 1.0379 | 1.3118 |
| 2025-12-02 | 1.0379 | 1.3118 |
| 2025-12-01 | 1.0382 | 1.3121 |
| 2025-11-28 | 1.0381 | 1.3120 |
| 2025-11-27 | 1.0378 | 1.3117 |
| 2025-11-26 | 1.0381 | 1.3120 |
| 2025-11-25 | 1.0395 | 1.3134 |
| 2025-11-24 | 1.0414 | 1.3153 |
| 2025-11-21 | 1.0417 | 1.3156 |
| 2025-11-20 | 1.0424 | 1.3163 |
| 2025-11-19 | 1.0428 | 1.3167 |
| 2025-11-18 | 1.0436 | 1.3175 |
| 2025-11-17 | 1.0437 | 1.3176 |
| 2025-11-14 | 1.0429 | 1.3168 |
| 2025-11-13 | 1.0431 | 1.3170 |
| 2025-11-12 | 1.0435 | 1.3174 |
| 2025-11-11 | 1.0430 | 1.3169 |
| 2025-11-10 | 1.0426 | 1.3165 |
| 2025-11-07 | 1.0422 | 1.3161 |
| 2025-11-06 | 1.0430 | 1.3169 |
| 2025-11-05 | 1.0443 | 1.3182 |
| 2025-11-04 | 1.0439 | 1.3178 |
| 2025-11-03 | 1.0440 | 1.3179 |
| 2025-10-31 | 1.0435 | 1.3174 |
| 2025-10-30 | 1.0423 | 1.3162 |
| 2025-10-29 | 1.0420 | 1.3159 |
| 2025-10-28 | 1.0420 | 1.3159 |
| 2025-10-27 | 1.0410 | 1.3149 |
| 2025-10-24 | 1.0407 | 1.3146 |
| 2025-10-23 | 1.0409 | 1.3148 |
| 2025-10-22 | 1.0412 | 1.3151 |
| 2025-10-21 | 1.0411 | 1.3150 |
| 2025-10-20 | 1.0407 | 1.3146 |
| 2025-10-17 | 1.0411 | 1.3150 |
| 2025-10-16 | 1.0405 | 1.3144 |
| 2025-10-15 | 1.0402 | 1.3141 |
| 2025-10-14 | 1.0402 | 1.3141 |
| 2025-10-13 | 1.0402 | 1.3141 |
| 2025-10-10 | 1.0398 | 1.3137 |
| 2025-10-09 | 1.0399 | 1.3138 |
| 2025-09-30 | 1.0395 | 1.3134 |
