鹏华丰庆债券A(007987)
2025-07-21
1.0266
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0266 | 1.1697 |
| 2025-07-18 | 1.0270 | 1.1701 |
| 2025-07-17 | 1.0269 | 1.1700 |
| 2025-07-16 | 1.0267 | 1.1698 |
| 2025-07-15 | 1.0266 | 1.1697 |
| 2025-07-14 | 1.0259 | 1.1690 |
| 2025-07-11 | 1.0262 | 1.1693 |
| 2025-07-10 | 1.0264 | 1.1695 |
| 2025-07-09 | 1.0267 | 1.1698 |
| 2025-07-08 | 1.0266 | 1.1697 |
| 2025-07-07 | 1.0269 | 1.1700 |
| 2025-07-04 | 1.0266 | 1.1697 |
| 2025-07-03 | 1.0261 | 1.1692 |
| 2025-07-02 | 1.0258 | 1.1689 |
| 2025-07-01 | 1.0250 | 1.1681 |
| 2025-06-30 | 1.0245 | 1.1676 |
| 2025-06-27 | 1.0245 | 1.1676 |
| 2025-06-26 | 1.0243 | 1.1674 |
| 2025-06-25 | 1.0242 | 1.1673 |
| 2025-06-24 | 1.0248 | 1.1679 |
| 2025-06-23 | 1.0254 | 1.1685 |
| 2025-06-20 | 1.0252 | 1.1683 |
| 2025-06-19 | 1.0249 | 1.1680 |
| 2025-06-18 | 1.0245 | 1.1676 |
| 2025-06-17 | 1.0242 | 1.1673 |
| 2025-06-16 | 1.0237 | 1.1668 |
| 2025-06-13 | 1.0236 | 1.1667 |
| 2025-06-12 | 1.0235 | 1.1666 |
| 2025-06-11 | 1.0234 | 1.1665 |
| 2025-06-10 | 1.0229 | 1.1660 |
| 2025-06-09 | 1.0228 | 1.1659 |
| 2025-06-06 | 1.0224 | 1.1655 |
| 2025-06-05 | 1.0219 | 1.1650 |
| 2025-06-04 | 1.0218 | 1.1649 |
| 2025-06-03 | 1.0218 | 1.1649 |
| 2025-05-30 | 1.0217 | 1.1648 |
| 2025-05-29 | 1.0212 | 1.1643 |
| 2025-05-28 | 1.0218 | 1.1649 |
| 2025-05-27 | 1.0219 | 1.1650 |
| 2025-05-26 | 1.0220 | 1.1651 |
| 2025-05-23 | 1.0216 | 1.1647 |
| 2025-05-22 | 1.0214 | 1.1645 |
| 2025-05-21 | 1.0211 | 1.1642 |
| 2025-05-20 | 1.0210 | 1.1641 |
| 2025-05-19 | 1.0206 | 1.1637 |
| 2025-05-16 | 1.0201 | 1.1632 |
| 2025-05-15 | 1.0204 | 1.1635 |
| 2025-05-14 | 1.0202 | 1.1633 |
| 2025-05-13 | 1.0200 | 1.1631 |
| 2025-05-12 | 1.0196 | 1.1627 |
| 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 |
