鹏华金利债券A(007321)
2026-03-18
1.0885
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0885 | 1.2430 |
| 2026-03-17 | 1.0881 | 1.2426 |
| 2026-03-16 | 1.0878 | 1.2423 |
| 2026-03-13 | 1.0881 | 1.2426 |
| 2026-03-12 | 1.0880 | 1.2425 |
| 2026-03-11 | 1.0879 | 1.2424 |
| 2026-03-10 | 1.0880 | 1.2425 |
| 2026-03-09 | 1.0877 | 1.2422 |
| 2026-03-06 | 1.0883 | 1.2428 |
| 2026-03-05 | 1.0880 | 1.2425 |
| 2026-03-04 | 1.0923 | 1.2424 |
| 2026-03-03 | 1.0919 | 1.2420 |
| 2026-03-02 | 1.0917 | 1.2418 |
| 2026-02-27 | 1.0913 | 1.2414 |
| 2026-02-26 | 1.0912 | 1.2413 |
| 2026-02-25 | 1.0914 | 1.2415 |
| 2026-02-24 | 1.0915 | 1.2416 |
| 2026-02-13 | 1.0908 | 1.2409 |
| 2026-02-12 | 1.0908 | 1.2409 |
| 2026-02-11 | 1.0905 | 1.2406 |
| 2026-02-10 | 1.0904 | 1.2405 |
| 2026-02-09 | 1.0902 | 1.2403 |
| 2026-02-06 | 1.0898 | 1.2399 |
| 2026-02-05 | 1.0895 | 1.2396 |
| 2026-02-04 | 1.0893 | 1.2394 |
| 2026-02-03 | 1.0892 | 1.2393 |
| 2026-02-02 | 1.0892 | 1.2393 |
| 2026-01-30 | 1.0891 | 1.2392 |
| 2026-01-29 | 1.0890 | 1.2391 |
| 2026-01-28 | 1.0890 | 1.2391 |
| 2026-01-27 | 1.0890 | 1.2391 |
| 2026-01-26 | 1.0890 | 1.2391 |
| 2026-01-23 | 1.0888 | 1.2389 |
| 2026-01-22 | 1.0886 | 1.2387 |
| 2026-01-21 | 1.0885 | 1.2386 |
| 2026-01-20 | 1.0881 | 1.2382 |
| 2026-01-19 | 1.0878 | 1.2379 |
| 2026-01-16 | 1.0876 | 1.2377 |
| 2026-01-15 | 1.0872 | 1.2373 |
| 2026-01-14 | 1.0870 | 1.2371 |
| 2026-01-13 | 1.0868 | 1.2369 |
| 2026-01-12 | 1.0866 | 1.2367 |
| 2026-01-09 | 1.0863 | 1.2364 |
| 2026-01-08 | 1.0862 | 1.2363 |
| 2026-01-07 | 1.0859 | 1.2360 |
| 2026-01-06 | 1.0861 | 1.2362 |
| 2026-01-05 | 1.0862 | 1.2363 |
| 2025-12-31 | 1.0857 | 1.2358 |
| 2025-12-30 | 1.0856 | 1.2357 |
| 2025-12-29 | 1.0856 | 1.2357 |
| 2025-12-26 | 1.0859 | 1.2360 |
| 2025-12-25 | 1.0858 | 1.2359 |
| 2025-12-24 | 1.0857 | 1.2358 |
| 2025-12-23 | 1.0857 | 1.2358 |
| 2025-12-22 | 1.0856 | 1.2357 |
| 2025-12-19 | 1.0855 | 1.2356 |
| 2025-12-18 | 1.0850 | 1.2351 |
| 2025-12-17 | 1.0848 | 1.2349 |
| 2025-12-16 | 1.0846 | 1.2347 |
| 2025-12-15 | 1.0846 | 1.2347 |
| 2025-12-12 | 1.0848 | 1.2349 |
| 2025-12-11 | 1.0849 | 1.2350 |
| 2025-12-10 | 1.0846 | 1.2347 |
| 2025-12-09 | 1.0844 | 1.2345 |
| 2025-12-08 | 1.0842 | 1.2343 |
| 2025-12-05 | 1.0843 | 1.2344 |
| 2025-12-04 | 1.0844 | 1.2345 |
| 2025-12-03 | 1.0851 | 1.2352 |
| 2025-12-02 | 1.0853 | 1.2354 |
| 2025-12-01 | 1.0854 | 1.2355 |
| 2025-11-28 | 1.0852 | 1.2353 |
| 2025-11-27 | 1.0851 | 1.2352 |
| 2025-11-26 | 1.0855 | 1.2356 |
| 2025-11-25 | 1.0859 | 1.2360 |
| 2025-11-24 | 1.0864 | 1.2365 |
| 2025-11-21 | 1.0865 | 1.2366 |
| 2025-11-20 | 1.0931 | 1.2368 |
| 2025-11-19 | 1.0931 | 1.2368 |
| 2025-11-18 | 1.0932 | 1.2369 |
| 2025-11-17 | 1.0930 | 1.2367 |
| 2025-11-14 | 1.0928 | 1.2365 |
| 2025-11-13 | 1.0928 | 1.2365 |
| 2025-11-12 | 1.0928 | 1.2365 |
| 2025-11-11 | 1.0927 | 1.2364 |
| 2025-11-10 | 1.0925 | 1.2362 |
| 2025-11-07 | 1.0924 | 1.2361 |
| 2025-11-06 | 1.0924 | 1.2361 |
| 2025-11-05 | 1.0929 | 1.2366 |
| 2025-11-04 | 1.0925 | 1.2362 |
| 2025-11-03 | 1.0922 | 1.2359 |
| 2025-10-31 | 1.0917 | 1.2354 |
| 2025-10-30 | 1.0908 | 1.2345 |
| 2025-10-29 | 1.0904 | 1.2341 |
| 2025-10-28 | 1.0899 | 1.2336 |
| 2025-10-27 | 1.0889 | 1.2326 |
| 2025-10-24 | 1.0885 | 1.2322 |
| 2025-10-23 | 1.0885 | 1.2322 |
| 2025-10-22 | 1.0882 | 1.2319 |
| 2025-10-21 | 1.0877 | 1.2314 |
| 2025-10-20 | 1.0873 | 1.2310 |
| 2025-10-17 | 1.0872 | 1.2309 |
| 2025-10-16 | 1.0864 | 1.2301 |
| 2025-10-15 | 1.0859 | 1.2296 |
| 2025-10-14 | 1.0859 | 1.2296 |
| 2025-10-13 | 1.0858 | 1.2295 |
| 2025-10-10 | 1.0853 | 1.2290 |
| 2025-10-09 | 1.0853 | 1.2290 |
| 2025-09-30 | 1.0846 | 1.2283 |
| 2025-09-29 | 1.0843 | 1.2280 |
| 2025-09-26 | 1.0844 | 1.2281 |
| 2025-09-25 | 1.0843 | 1.2280 |
| 2025-09-24 | 1.0849 | 1.2286 |
| 2025-09-23 | 1.0856 | 1.2293 |
| 2025-09-22 | 1.0860 | 1.2297 |
