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鹏华9-10年利率发起式债券C(009276)

2022-01-21     1.03400.2229%
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净值发布日期 单位净值 累计净值
2022-01-211.03401.0372
2022-01-201.03171.0349
2022-01-191.03091.0341
2022-01-181.02871.0319
2022-01-171.02461.0278
2022-01-141.02421.0274
2022-01-131.02441.0276
2022-01-121.02371.0269
2022-01-111.02361.0268
2022-01-101.02311.0263
2022-01-071.02191.0251
2022-01-061.02171.0249
2022-01-051.02281.0260
2022-01-041.02331.0265
2021-12-311.02301.0262
2021-12-301.02411.0273
2021-12-291.02381.0270
2021-12-281.02271.0259
2021-12-271.02191.0251
2021-12-241.02171.0249
2021-12-231.02221.0254
2021-12-221.02181.0250
2021-12-211.02111.0243
2021-12-201.02111.0243
2021-12-171.02091.0241
2021-12-161.02081.0240
2021-12-151.02111.0243
2021-12-141.02081.0240
2021-12-131.02191.0232
2021-12-101.02261.0239
2021-12-091.02231.0236
2021-12-081.02231.0236
2021-12-071.02241.0237
2021-12-061.02351.0248
2021-12-031.01861.0199
2021-12-021.01871.0200
2021-12-011.01951.0208
2021-11-301.02071.0220
2021-11-291.02071.0220
2021-11-261.02031.0216
2021-11-251.01731.0186
2021-11-241.01761.0189
2021-11-231.01491.0162
2021-11-221.01471.0160
2021-11-191.01301.0143
2021-11-181.01401.0153
2021-11-171.01331.0146
2021-11-161.01361.0149
2021-11-151.01341.0147
2021-11-121.01201.0133
2021-11-111.01151.0128
2021-11-101.01301.0143
2021-11-091.01351.0148
2021-11-081.01321.0145
2021-11-051.01401.0153
2021-11-041.01051.0118
2021-11-031.00941.0107
2021-11-021.00981.0111
2021-11-011.00751.0088
2021-10-291.00451.0058
2021-10-281.00421.0055
2021-10-271.00241.0037
2021-10-261.00231.0036
2021-10-251.00111.0024
2021-10-221.00051.0018
2021-10-211.00181.0031
2021-10-200.99941.0007
2021-10-190.99750.9988
2021-10-180.99550.9968
2021-10-151.00211.0034
2021-10-141.00291.0042
2021-10-131.00321.0045
2021-10-121.00211.0034
2021-10-111.00331.0046
2021-10-081.00851.0098
2021-09-301.01041.0117
2021-09-291.01091.0122
2021-09-281.00941.0107
2021-09-271.00991.0112
2021-09-241.01061.0119
2021-09-231.01151.0128
2021-09-221.01101.0123
2021-09-171.01101.0110
2021-09-161.00981.0098
2021-09-151.00931.0093
2021-09-141.01051.0105
2021-09-131.01041.0104
2021-09-101.01301.0130
2021-09-091.01311.0131
2021-09-081.01391.0139
2021-09-071.01361.0136
2021-09-061.01591.0159
2021-09-031.01561.0156
2021-09-021.01541.0154
2021-09-011.01611.0161
2021-08-311.01361.0136
2021-08-301.01331.0133
2021-08-271.01161.0116
2021-08-261.00981.0098
2021-08-251.01341.0134
2021-08-241.01421.0142
2021-08-231.01251.0125
2021-08-201.01371.0137
2021-08-191.01411.0141
2021-08-181.01351.0135
2021-08-171.01031.0103
2021-08-161.00851.0085
2021-08-131.00921.0092
2021-08-121.01111.0111
2021-08-111.00761.0076
2021-08-101.00791.0079
2021-08-091.00831.0083
2021-08-061.01231.0123
2021-08-051.01381.0138
2021-08-041.01021.0102
2021-08-031.01001.0100
2021-08-021.01041.0104
2021-07-301.00771.0077
2021-07-291.00331.0033