鹏华丰庆债券A(007987)
2026-06-15
1.0333
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0333 | 1.1825 |
| 2026-06-12 | 1.0331 | 1.1823 |
| 2026-06-11 | 1.0332 | 1.1824 |
| 2026-06-10 | 1.0338 | 1.1830 |
| 2026-06-09 | 1.0341 | 1.1833 |
| 2026-06-08 | 1.0345 | 1.1837 |
| 2026-06-05 | 1.0346 | 1.1838 |
| 2026-06-04 | 1.0347 | 1.1839 |
| 2026-06-03 | 1.0346 | 1.1838 |
| 2026-06-02 | 1.0346 | 1.1838 |
| 2026-06-01 | 1.0344 | 1.1836 |
| 2026-05-29 | 1.0340 | 1.1832 |
| 2026-05-28 | 1.0338 | 1.1830 |
| 2026-05-27 | 1.0335 | 1.1827 |
| 2026-05-26 | 1.0331 | 1.1823 |
| 2026-05-25 | 1.0328 | 1.1820 |
| 2026-05-22 | 1.0325 | 1.1817 |
| 2026-05-21 | 1.0325 | 1.1817 |
| 2026-05-20 | 1.0324 | 1.1816 |
| 2026-05-19 | 1.0322 | 1.1814 |
| 2026-05-18 | 1.0318 | 1.1810 |
| 2026-05-15 | 1.0315 | 1.1807 |
| 2026-05-14 | 1.0314 | 1.1806 |
| 2026-05-13 | 1.0313 | 1.1805 |
| 2026-05-12 | 1.0309 | 1.1801 |
| 2026-05-11 | 1.0306 | 1.1798 |
| 2026-05-08 | 1.0304 | 1.1796 |
| 2026-05-07 | 1.0302 | 1.1794 |
| 2026-05-06 | 1.0301 | 1.1793 |
| 2026-04-30 | 1.0301 | 1.1793 |
| 2026-04-29 | 1.0301 | 1.1793 |
| 2026-04-28 | 1.0299 | 1.1791 |
| 2026-04-27 | 1.0296 | 1.1788 |
| 2026-04-24 | 1.0298 | 1.1790 |
| 2026-04-23 | 1.0300 | 1.1792 |
| 2026-04-22 | 1.0302 | 1.1794 |
| 2026-04-21 | 1.0298 | 1.1790 |
| 2026-04-20 | 1.0294 | 1.1786 |
| 2026-04-17 | 1.0291 | 1.1783 |
| 2026-04-16 | 1.0289 | 1.1781 |
| 2026-04-15 | 1.0288 | 1.1780 |
| 2026-04-14 | 1.0287 | 1.1779 |
| 2026-04-13 | 1.0285 | 1.1777 |
| 2026-04-10 | 1.0282 | 1.1774 |
| 2026-04-09 | 1.0280 | 1.1772 |
| 2026-04-08 | 1.0282 | 1.1774 |
| 2026-04-07 | 1.0280 | 1.1772 |
| 2026-04-03 | 1.0274 | 1.1766 |
| 2026-04-02 | 1.0269 | 1.1761 |
| 2026-04-01 | 1.0267 | 1.1759 |
| 2026-03-31 | 1.0267 | 1.1759 |
| 2026-03-30 | 1.0265 | 1.1757 |
| 2026-03-27 | 1.0261 | 1.1753 |
| 2026-03-26 | 1.0259 | 1.1751 |
| 2026-03-25 | 1.0258 | 1.1750 |
| 2026-03-24 | 1.0257 | 1.1749 |
| 2026-03-23 | 1.0254 | 1.1746 |
| 2026-03-20 | 1.0254 | 1.1746 |
| 2026-03-19 | 1.0253 | 1.1745 |
| 2026-03-18 | 1.0252 | 1.1744 |
| 2026-03-17 | 1.0248 | 1.1740 |
| 2026-03-16 | 1.0246 | 1.1738 |
| 2026-03-13 | 1.0246 | 1.1738 |
| 2026-03-12 | 1.0245 | 1.1737 |
| 2026-03-11 | 1.0243 | 1.1735 |
| 2026-03-10 | 1.0244 | 1.1736 |
| 2026-03-09 | 1.0242 | 1.1734 |
| 2026-03-06 | 1.0246 | 1.1738 |
| 2026-03-05 | 1.0244 | 1.1736 |
| 2026-03-04 | 1.0242 | 1.1734 |
| 2026-03-03 | 1.0240 | 1.1732 |
| 2026-03-02 | 1.0238 | 1.1730 |
| 2026-02-27 | 1.0234 | 1.1726 |
| 2026-02-26 | 1.0232 | 1.1724 |
| 2026-02-25 | 1.0235 | 1.1727 |
| 2026-02-24 | 1.0236 | 1.1728 |
| 2026-02-13 | 1.0230 | 1.1722 |
| 2026-02-12 | 1.0229 | 1.1721 |
| 2026-02-11 | 1.0226 | 1.1718 |
| 2026-02-10 | 1.0224 | 1.1716 |
| 2026-02-09 | 1.0222 | 1.1714 |
| 2026-02-06 | 1.0218 | 1.1710 |
| 2026-02-05 | 1.0215 | 1.1707 |
| 2026-02-04 | 1.0213 | 1.1705 |
| 2026-02-03 | 1.0213 | 1.1705 |
| 2026-02-02 | 1.0213 | 1.1705 |
| 2026-01-30 | 1.0212 | 1.1704 |
| 2026-01-29 | 1.0211 | 1.1703 |
| 2026-01-28 | 1.0211 | 1.1703 |
| 2026-01-27 | 1.0211 | 1.1703 |
| 2026-01-26 | 1.0211 | 1.1703 |
| 2026-01-23 | 1.0209 | 1.1701 |
| 2026-01-22 | 1.0206 | 1.1698 |
| 2026-01-21 | 1.0205 | 1.1697 |
| 2026-01-20 | 1.0202 | 1.1694 |
| 2026-01-19 | 1.0199 | 1.1691 |
| 2026-01-16 | 1.0197 | 1.1689 |
| 2026-01-15 | 1.0194 | 1.1686 |
| 2026-01-14 | 1.0192 | 1.1684 |
| 2026-01-13 | 1.0192 | 1.1684 |
| 2026-01-12 | 1.0191 | 1.1683 |
| 2026-01-09 | 1.0187 | 1.1679 |
| 2026-01-08 | 1.0186 | 1.1678 |
| 2026-01-07 | 1.0184 | 1.1676 |
| 2026-01-06 | 1.0186 | 1.1678 |
| 2026-01-05 | 1.0188 | 1.1680 |
| 2025-12-31 | 1.0185 | 1.1677 |
| 2025-12-30 | 1.0183 | 1.1675 |
| 2025-12-29 | 1.0183 | 1.1675 |
| 2025-12-26 | 1.0189 | 1.1681 |
| 2025-12-25 | 1.0249 | 1.1680 |
| 2025-12-24 | 1.0248 | 1.1679 |
| 2025-12-23 | 1.0248 | 1.1679 |
| 2025-12-22 | 1.0246 | 1.1677 |
| 2025-12-19 | 1.0245 | 1.1676 |
