鹏华丰瑞债券A(004499)
2026-05-25
1.0460
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0460 | 1.3240 |
| 2026-05-22 | 1.0458 | 1.3238 |
| 2026-05-21 | 1.0457 | 1.3237 |
| 2026-05-20 | 1.0455 | 1.3235 |
| 2026-05-19 | 1.0454 | 1.3234 |
| 2026-05-18 | 1.0452 | 1.3232 |
| 2026-05-15 | 1.0450 | 1.3230 |
| 2026-05-14 | 1.0449 | 1.3229 |
| 2026-05-13 | 1.0448 | 1.3228 |
| 2026-05-12 | 1.0446 | 1.3226 |
| 2026-05-11 | 1.0443 | 1.3223 |
| 2026-05-08 | 1.0442 | 1.3222 |
| 2026-05-07 | 1.0441 | 1.3221 |
| 2026-05-06 | 1.0441 | 1.3221 |
| 2026-04-30 | 1.0442 | 1.3222 |
| 2026-04-29 | 1.0441 | 1.3221 |
| 2026-04-28 | 1.0440 | 1.3220 |
| 2026-04-27 | 1.0439 | 1.3219 |
| 2026-04-24 | 1.0439 | 1.3219 |
| 2026-04-23 | 1.0439 | 1.3219 |
| 2026-04-22 | 1.0440 | 1.3220 |
| 2026-04-21 | 1.0434 | 1.3214 |
| 2026-04-20 | 1.0432 | 1.3212 |
| 2026-04-17 | 1.0430 | 1.3210 |
| 2026-04-16 | 1.0428 | 1.3208 |
| 2026-04-15 | 1.0428 | 1.3208 |
| 2026-04-14 | 1.0428 | 1.3208 |
| 2026-04-13 | 1.0427 | 1.3207 |
| 2026-04-10 | 1.0423 | 1.3203 |
| 2026-04-09 | 1.0421 | 1.3201 |
| 2026-04-08 | 1.0422 | 1.3202 |
| 2026-04-07 | 1.0420 | 1.3200 |
| 2026-04-03 | 1.0417 | 1.3197 |
| 2026-04-02 | 1.0415 | 1.3195 |
| 2026-04-01 | 1.0413 | 1.3193 |
| 2026-03-31 | 1.0412 | 1.3192 |
| 2026-03-30 | 1.0411 | 1.3191 |
| 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 |
