鹏华丰庆债券A(007987)
2026-10-16
1.0418
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0418 | 1.1910 |
| 2026-10-15 | 1.0416 | 1.1908 |
| 2026-10-14 | 1.0416 | 1.1908 |
| 2026-10-13 | 1.0412 | 1.1904 |
| 2026-10-12 | 1.0410 | 1.1902 |
| 2026-10-09 | 1.0407 | 1.1899 |
| 2026-10-08 | 1.0405 | 1.1897 |
| 2026-09-30 | 1.0403 | 1.1895 |
| 2026-09-29 | 1.0405 | 1.1897 |
| 2026-09-28 | 1.0402 | 1.1894 |
| 2026-09-24 | 1.0402 | 1.1894 |
| 2026-09-23 | 1.0399 | 1.1891 |
| 2026-09-22 | 1.0398 | 1.1890 |
| 2026-09-21 | 1.0396 | 1.1888 |
| 2026-09-18 | 1.0394 | 1.1886 |
| 2026-09-17 | 1.0391 | 1.1883 |
| 2026-09-16 | 1.0390 | 1.1882 |
| 2026-09-15 | 1.0389 | 1.1881 |
| 2026-09-14 | 1.0387 | 1.1879 |
| 2026-09-11 | 1.0386 | 1.1878 |
| 2026-09-10 | 1.0387 | 1.1879 |
| 2026-09-09 | 1.0386 | 1.1878 |
| 2026-09-08 | 1.0386 | 1.1878 |
| 2026-09-07 | 1.0386 | 1.1878 |
| 2026-09-04 | 1.0383 | 1.1875 |
| 2026-09-03 | 1.0382 | 1.1874 |
| 2026-09-02 | 1.0380 | 1.1872 |
| 2026-09-01 | 1.0379 | 1.1871 |
| 2026-08-31 | 1.0377 | 1.1869 |
| 2026-08-28 | 1.0375 | 1.1867 |
| 2026-08-27 | 1.0375 | 1.1867 |
| 2026-08-26 | 1.0379 | 1.1871 |
| 2026-08-25 | 1.0380 | 1.1872 |
| 2026-08-24 | 1.0380 | 1.1872 |
| 2026-08-21 | 1.0377 | 1.1869 |
| 2026-08-20 | 1.0377 | 1.1869 |
| 2026-08-19 | 1.0377 | 1.1869 |
| 2026-08-18 | 1.0380 | 1.1872 |
| 2026-08-17 | 1.0377 | 1.1869 |
| 2026-08-14 | 1.0375 | 1.1867 |
| 2026-08-13 | 1.0375 | 1.1867 |
| 2026-08-12 | 1.0373 | 1.1865 |
| 2026-08-11 | 1.0372 | 1.1864 |
| 2026-08-10 | 1.0373 | 1.1865 |
| 2026-08-07 | 1.0370 | 1.1862 |
| 2026-08-06 | 1.0367 | 1.1859 |
| 2026-08-05 | 1.0367 | 1.1859 |
| 2026-08-04 | 1.0366 | 1.1858 |
| 2026-08-03 | 1.0365 | 1.1857 |
| 2026-07-31 | 1.0363 | 1.1855 |
| 2026-07-30 | 1.0361 | 1.1853 |
| 2026-07-29 | 1.0359 | 1.1851 |
| 2026-07-28 | 1.0359 | 1.1851 |
| 2026-07-27 | 1.0360 | 1.1852 |
| 2026-07-24 | 1.0359 | 1.1851 |
| 2026-07-23 | 1.0359 | 1.1851 |
| 2026-07-22 | 1.0358 | 1.1850 |
| 2026-07-21 | 1.0356 | 1.1848 |
| 2026-07-20 | 1.0355 | 1.1847 |
| 2026-07-17 | 1.0355 | 1.1847 |
| 2026-07-16 | 1.0353 | 1.1845 |
| 2026-07-15 | 1.0354 | 1.1846 |
| 2026-07-14 | 1.0353 | 1.1845 |
| 2026-07-13 | 1.0353 | 1.1845 |
| 2026-07-10 | 1.0352 | 1.1844 |
| 2026-07-09 | 1.0351 | 1.1843 |
| 2026-07-08 | 1.0351 | 1.1843 |
| 2026-07-07 | 1.0350 | 1.1842 |
| 2026-07-06 | 1.0349 | 1.1841 |
| 2026-07-03 | 1.0345 | 1.1837 |
| 2026-07-02 | 1.0345 | 1.1837 |
| 2026-07-01 | 1.0344 | 1.1836 |
| 2026-06-30 | 1.0349 | 1.1841 |
| 2026-06-29 | 1.0351 | 1.1843 |
| 2026-06-26 | 1.0347 | 1.1839 |
| 2026-06-25 | 1.0346 | 1.1838 |
| 2026-06-24 | 1.0343 | 1.1835 |
| 2026-06-23 | 1.0341 | 1.1833 |
| 2026-06-22 | 1.0343 | 1.1835 |
| 2026-06-18 | 1.0342 | 1.1834 |
| 2026-06-17 | 1.0339 | 1.1831 |
| 2026-06-16 | 1.0335 | 1.1827 |
| 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 |
