鹏华丰诚债券A(009021)
2026-01-19
1.2371
0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2371 | 1.2371 |
| 2026-01-16 | 1.2358 | 1.2358 |
| 2026-01-15 | 1.2351 | 1.2351 |
| 2026-01-14 | 1.2348 | 1.2348 |
| 2026-01-13 | 1.2349 | 1.2349 |
| 2026-01-12 | 1.2362 | 1.2362 |
| 2026-01-09 | 1.2346 | 1.2346 |
| 2026-01-08 | 1.2332 | 1.2332 |
| 2026-01-07 | 1.2320 | 1.2320 |
| 2026-01-06 | 1.2320 | 1.2320 |
| 2026-01-05 | 1.2306 | 1.2306 |
| 2025-12-31 | 1.2287 | 1.2287 |
| 2025-12-30 | 1.2283 | 1.2283 |
| 2025-12-29 | 1.2283 | 1.2283 |
| 2025-12-26 | 1.2293 | 1.2293 |
| 2025-12-25 | 1.2291 | 1.2291 |
| 2025-12-24 | 1.2285 | 1.2285 |
| 2025-12-23 | 1.2277 | 1.2277 |
| 2025-12-22 | 1.2277 | 1.2277 |
| 2025-12-19 | 1.2273 | 1.2273 |
| 2025-12-18 | 1.2259 | 1.2259 |
| 2025-12-17 | 1.2254 | 1.2254 |
| 2025-12-16 | 1.2238 | 1.2238 |
| 2025-12-15 | 1.2246 | 1.2246 |
| 2025-12-12 | 1.2250 | 1.2250 |
| 2025-12-11 | 1.2250 | 1.2250 |
| 2025-12-10 | 1.2252 | 1.2252 |
| 2025-12-09 | 1.2244 | 1.2244 |
| 2025-12-08 | 1.2250 | 1.2250 |
| 2025-12-05 | 1.2249 | 1.2249 |
| 2025-12-04 | 1.2236 | 1.2236 |
| 2025-12-03 | 1.2250 | 1.2250 |
| 2025-12-02 | 1.2256 | 1.2256 |
| 2025-12-01 | 1.2263 | 1.2263 |
| 2025-11-28 | 1.2258 | 1.2258 |
| 2025-11-27 | 1.2245 | 1.2245 |
| 2025-11-26 | 1.2253 | 1.2253 |
| 2025-11-25 | 1.2271 | 1.2271 |
| 2025-11-24 | 1.2270 | 1.2270 |
| 2025-11-21 | 1.2266 | 1.2266 |
| 2025-11-20 | 1.2284 | 1.2284 |
| 2025-11-19 | 1.2288 | 1.2288 |
| 2025-11-18 | 1.2286 | 1.2286 |
| 2025-11-17 | 1.2295 | 1.2295 |
| 2025-11-14 | 1.2296 | 1.2296 |
| 2025-11-13 | 1.2303 | 1.2303 |
| 2025-11-12 | 1.2287 | 1.2287 |
| 2025-11-11 | 1.2294 | 1.2294 |
| 2025-11-10 | 1.2294 | 1.2294 |
| 2025-11-07 | 1.2284 | 1.2284 |
| 2025-11-06 | 1.2279 | 1.2279 |
| 2025-11-05 | 1.2279 | 1.2279 |
| 2025-11-04 | 1.2264 | 1.2264 |
| 2025-11-03 | 1.2275 | 1.2275 |
| 2025-10-31 | 1.2267 | 1.2267 |
| 2025-10-30 | 1.2252 | 1.2252 |
| 2025-10-29 | 1.2256 | 1.2256 |
| 2025-10-28 | 1.2240 | 1.2240 |
| 2025-10-27 | 1.2237 | 1.2237 |
| 2025-10-24 | 1.2223 | 1.2223 |
| 2025-10-23 | 1.2216 | 1.2216 |
| 2025-10-22 | 1.2210 | 1.2210 |
| 2025-10-21 | 1.2213 | 1.2213 |
| 2025-10-20 | 1.2199 | 1.2199 |
| 2025-10-17 | 1.2200 | 1.2200 |
| 2025-10-16 | 1.2203 | 1.2203 |
| 2025-10-15 | 1.2208 | 1.2208 |
| 2025-10-14 | 1.2202 | 1.2202 |
| 2025-10-13 | 1.2207 | 1.2207 |
| 2025-10-10 | 1.2204 | 1.2204 |
| 2025-10-09 | 1.2204 | 1.2204 |
| 2025-09-30 | 1.2188 | 1.2188 |
| 2025-09-29 | 1.2172 | 1.2172 |
| 2025-09-26 | 1.2159 | 1.2159 |
| 2025-09-25 | 1.2159 | 1.2159 |
| 2025-09-24 | 1.2158 | 1.2158 |
| 2025-09-23 | 1.2155 | 1.2155 |
| 2025-09-22 | 1.2166 | 1.2166 |
| 2025-09-19 | 1.2174 | 1.2174 |
| 2025-09-18 | 1.2184 | 1.2184 |
| 2025-09-17 | 1.2199 | 1.2199 |
| 2025-09-16 | 1.2185 | 1.2185 |
| 2025-09-15 | 1.2185 | 1.2185 |
| 2025-09-12 | 1.2195 | 1.2195 |
| 2025-09-11 | 1.2187 | 1.2187 |
| 2025-09-10 | 1.2171 | 1.2171 |
| 2025-09-09 | 1.2189 | 1.2189 |
| 2025-09-08 | 1.2208 | 1.2208 |
| 2025-09-05 | 1.2202 | 1.2202 |
| 2025-09-04 | 1.2169 | 1.2169 |
| 2025-09-03 | 1.2165 | 1.2165 |
| 2025-09-02 | 1.2155 | 1.2155 |
| 2025-09-01 | 1.2168 | 1.2168 |
| 2025-08-29 | 1.2171 | 1.2171 |
| 2025-08-28 | 1.2180 | 1.2180 |
| 2025-08-27 | 1.2185 | 1.2185 |
| 2025-08-26 | 1.2236 | 1.2236 |
| 2025-08-25 | 1.2233 | 1.2233 |
| 2025-08-22 | 1.2219 | 1.2219 |
| 2025-08-21 | 1.2206 | 1.2206 |
| 2025-08-20 | 1.2195 | 1.2195 |
| 2025-08-19 | 1.2189 | 1.2189 |
| 2025-08-18 | 1.2185 | 1.2185 |
| 2025-08-15 | 1.2187 | 1.2187 |
| 2025-08-14 | 1.2165 | 1.2165 |
| 2025-08-13 | 1.2178 | 1.2178 |
| 2025-08-12 | 1.2166 | 1.2166 |
| 2025-08-11 | 1.2178 | 1.2178 |
| 2025-08-08 | 1.2173 | 1.2173 |
| 2025-08-07 | 1.2165 | 1.2165 |
| 2025-08-06 | 1.2169 | 1.2169 |
| 2025-08-05 | 1.2159 | 1.2159 |
| 2025-08-04 | 1.2142 | 1.2142 |
| 2025-08-01 | 1.2120 | 1.2120 |
| 2025-07-31 | 1.2105 | 1.2105 |
| 2025-07-30 | 1.2114 | 1.2114 |
| 2025-07-29 | 1.2112 | 1.2112 |
| 2025-07-28 | 1.2116 | 1.2116 |
| 2025-07-25 | 1.2124 | 1.2124 |
