鹏华金利债券A(007321)
2026-06-16
1.0912
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0912 | 1.2522 |
| 2026-06-15 | 1.0905 | 1.2515 |
| 2026-06-12 | 1.0902 | 1.2512 |
| 2026-06-11 | 1.0899 | 1.2509 |
| 2026-06-10 | 1.0907 | 1.2517 |
| 2026-06-09 | 1.0915 | 1.2525 |
| 2026-06-08 | 1.0920 | 1.2530 |
| 2026-06-05 | 1.0923 | 1.2533 |
| 2026-06-04 | 1.0925 | 1.2535 |
| 2026-06-03 | 1.0922 | 1.2532 |
| 2026-06-02 | 1.0922 | 1.2532 |
| 2026-06-01 | 1.0921 | 1.2531 |
| 2026-05-29 | 1.0916 | 1.2526 |
| 2026-05-28 | 1.0913 | 1.2523 |
| 2026-05-27 | 1.0910 | 1.2520 |
| 2026-05-26 | 1.0906 | 1.2516 |
| 2026-05-25 | 1.0903 | 1.2513 |
| 2026-05-22 | 1.0965 | 1.2510 |
| 2026-05-21 | 1.0964 | 1.2509 |
| 2026-05-20 | 1.0964 | 1.2509 |
| 2026-05-19 | 1.0963 | 1.2508 |
| 2026-05-18 | 1.0959 | 1.2504 |
| 2026-05-15 | 1.0957 | 1.2502 |
| 2026-05-14 | 1.0956 | 1.2501 |
| 2026-05-13 | 1.0957 | 1.2502 |
| 2026-05-12 | 1.0954 | 1.2499 |
| 2026-05-11 | 1.0951 | 1.2496 |
| 2026-05-08 | 1.0948 | 1.2493 |
| 2026-05-07 | 1.0947 | 1.2492 |
| 2026-05-06 | 1.0945 | 1.2490 |
| 2026-04-30 | 1.0947 | 1.2492 |
| 2026-04-29 | 1.0947 | 1.2492 |
| 2026-04-28 | 1.0943 | 1.2488 |
| 2026-04-27 | 1.0941 | 1.2486 |
| 2026-04-24 | 1.0945 | 1.2490 |
| 2026-04-23 | 1.0949 | 1.2494 |
| 2026-04-22 | 1.0953 | 1.2498 |
| 2026-04-21 | 1.0948 | 1.2493 |
| 2026-04-20 | 1.0943 | 1.2488 |
| 2026-04-17 | 1.0941 | 1.2486 |
| 2026-04-16 | 1.0935 | 1.2480 |
| 2026-04-15 | 1.0935 | 1.2480 |
| 2026-04-14 | 1.0935 | 1.2480 |
| 2026-04-13 | 1.0932 | 1.2477 |
| 2026-04-10 | 1.0925 | 1.2470 |
| 2026-04-09 | 1.0921 | 1.2466 |
| 2026-04-08 | 1.0922 | 1.2467 |
| 2026-04-07 | 1.0918 | 1.2463 |
| 2026-04-03 | 1.0911 | 1.2456 |
| 2026-04-02 | 1.0906 | 1.2451 |
| 2026-04-01 | 1.0904 | 1.2449 |
| 2026-03-31 | 1.0905 | 1.2450 |
| 2026-03-30 | 1.0905 | 1.2450 |
| 2026-03-27 | 1.0898 | 1.2443 |
| 2026-03-26 | 1.0897 | 1.2442 |
| 2026-03-25 | 1.0894 | 1.2439 |
| 2026-03-24 | 1.0891 | 1.2436 |
| 2026-03-23 | 1.0887 | 1.2432 |
| 2026-03-20 | 1.0887 | 1.2432 |
| 2026-03-19 | 1.0886 | 1.2431 |
| 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 |
