鹏华丰庆债券A(007987)
2025-05-09
1.0202
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0202 | 1.1633 |
| 2025-05-08 | 1.0195 | 1.1626 |
| 2025-05-07 | 1.0187 | 1.1618 |
| 2025-05-06 | 1.0186 | 1.1617 |
| 2025-04-30 | 1.0183 | 1.1614 |
| 2025-04-29 | 1.0180 | 1.1611 |
| 2025-04-28 | 1.0174 | 1.1605 |
| 2025-04-25 | 1.0173 | 1.1604 |
| 2025-04-24 | 1.0173 | 1.1604 |
| 2025-04-23 | 1.0175 | 1.1606 |
| 2025-04-22 | 1.0179 | 1.1610 |
| 2025-04-21 | 1.0178 | 1.1609 |
| 2025-04-18 | 1.0179 | 1.1610 |
| 2025-04-17 | 1.0179 | 1.1610 |
| 2025-04-16 | 1.0181 | 1.1612 |
| 2025-04-15 | 1.0180 | 1.1611 |
| 2025-04-14 | 1.0180 | 1.1611 |
| 2025-04-11 | 1.0180 | 1.1611 |
| 2025-04-10 | 1.0179 | 1.1610 |
| 2025-04-09 | 1.0181 | 1.1612 |
| 2025-04-08 | 1.0181 | 1.1612 |
| 2025-04-07 | 1.0189 | 1.1620 |
| 2025-04-03 | 1.0163 | 1.1594 |
| 2025-04-02 | 1.0144 | 1.1575 |
| 2025-04-01 | 1.0139 | 1.1570 |
| 2025-03-31 | 1.0137 | 1.1568 |
| 2025-03-28 | 1.0135 | 1.1566 |
| 2025-03-27 | 1.0132 | 1.1563 |
| 2025-03-26 | 1.0129 | 1.1560 |
| 2025-03-25 | 1.0125 | 1.1556 |
| 2025-03-24 | 1.0121 | 1.1552 |
| 2025-03-21 | 1.0116 | 1.1547 |
| 2025-03-20 | 1.0112 | 1.1543 |
| 2025-03-19 | 1.0104 | 1.1535 |
| 2025-03-18 | 1.0099 | 1.1530 |
| 2025-03-17 | 1.0095 | 1.1526 |
| 2025-03-14 | 1.0096 | 1.1527 |
| 2025-03-13 | 1.0091 | 1.1522 |
| 2025-03-12 | 1.0086 | 1.1517 |
| 2025-03-11 | 1.0083 | 1.1514 |
| 2025-03-10 | 1.0090 | 1.1521 |
| 2025-03-07 | 1.0093 | 1.1524 |
| 2025-03-06 | 1.0104 | 1.1535 |
| 2025-03-05 | 1.0106 | 1.1537 |
| 2025-03-04 | 1.0105 | 1.1536 |
| 2025-03-03 | 1.0102 | 1.1533 |
| 2025-02-28 | 1.0098 | 1.1529 |
| 2025-02-27 | 1.0100 | 1.1531 |
| 2025-02-26 | 1.0106 | 1.1537 |
| 2025-02-25 | 1.0105 | 1.1536 |
| 2025-02-24 | 1.0110 | 1.1541 |
| 2025-02-21 | 1.0125 | 1.1556 |
| 2025-02-20 | 1.0136 | 1.1567 |
| 2025-02-19 | 1.0145 | 1.1576 |
| 2025-02-18 | 1.0143 | 1.1574 |
| 2025-02-17 | 1.0152 | 1.1583 |
| 2025-02-14 | 1.0157 | 1.1588 |
| 2025-02-13 | 1.0164 | 1.1595 |
| 2025-02-12 | 1.0164 | 1.1595 |
| 2025-02-11 | 1.0163 | 1.1594 |
| 2025-02-10 | 1.0164 | 1.1595 |
| 2025-02-07 | 1.0169 | 1.1600 |
| 2025-02-06 | 1.0165 | 1.1596 |
| 2025-02-05 | 1.0157 | 1.1588 |
| 2025-01-27 | 1.0153 | 1.1584 |
| 2025-01-24 | 1.0141 | 1.1572 |
| 2025-01-23 | 1.0143 | 1.1574 |
| 2025-01-22 | 1.0146 | 1.1577 |
| 2025-01-21 | 1.0144 | 1.1575 |
| 2025-01-20 | 1.0142 | 1.1573 |
| 2025-01-17 | 1.0145 | 1.1576 |
| 2025-01-16 | 1.0150 | 1.1581 |
| 2025-01-15 | 1.0159 | 1.1590 |
| 2025-01-14 | 1.0157 | 1.1588 |
| 2025-01-13 | 1.0157 | 1.1588 |
| 2025-01-10 | 1.0163 | 1.1594 |
| 2025-01-09 | 1.0166 | 1.1597 |
| 2025-01-08 | 1.0171 | 1.1602 |
| 2025-01-07 | 1.0171 | 1.1602 |
| 2025-01-06 | 1.0176 | 1.1607 |
| 2025-01-03 | 1.0172 | 1.1603 |
| 2025-01-02 | 1.0166 | 1.1597 |
| 2024-12-31 | 1.0157 | 1.1588 |
| 2024-12-30 | 1.0152 | 1.1583 |
| 2024-12-27 | 1.0151 | 1.1582 |
| 2024-12-26 | 1.0144 | 1.1575 |
| 2024-12-25 | 1.0145 | 1.1576 |
| 2024-12-24 | 1.0147 | 1.1578 |
| 2024-12-23 | 1.0149 | 1.1580 |
| 2024-12-20 | 1.0146 | 1.1577 |
| 2024-12-19 | 1.0140 | 1.1571 |
| 2024-12-18 | 1.0140 | 1.1571 |
| 2024-12-17 | 1.0143 | 1.1574 |
| 2024-12-16 | 1.0144 | 1.1575 |
| 2024-12-13 | 1.0138 | 1.1569 |
| 2024-12-12 | 1.0132 | 1.1563 |
| 2024-12-11 | 1.0131 | 1.1562 |
| 2024-12-10 | 1.0130 | 1.1561 |
| 2024-12-09 | 1.0129 | 1.1560 |
| 2024-12-06 | 1.0124 | 1.1555 |
| 2024-12-05 | 1.0125 | 1.1556 |
| 2024-12-04 | 1.0125 | 1.1556 |
| 2024-12-03 | 1.0119 | 1.1550 |
| 2024-12-02 | 1.0121 | 1.1552 |
| 2024-11-29 | 1.0108 | 1.1539 |
| 2024-11-28 | 1.0107 | 1.1538 |
| 2024-11-27 | 1.0097 | 1.1528 |
| 2024-11-26 | 1.0097 | 1.1528 |
| 2024-11-25 | 1.0093 | 1.1524 |
| 2024-11-22 | 1.0087 | 1.1518 |
| 2024-11-21 | 1.0086 | 1.1517 |
| 2024-11-20 | 1.0081 | 1.1512 |
| 2024-11-19 | 1.0080 | 1.1511 |
| 2024-11-18 | 1.0077 | 1.1508 |
| 2024-11-15 | 1.0082 | 1.1513 |
| 2024-11-14 | 1.0082 | 1.1513 |
| 2024-11-13 | 1.0081 | 1.1512 |
| 2024-11-12 | 1.0084 | 1.1515 |
