鹏华丰庆债券A(007987)
2026-08-21
1.0377
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
