鹏华普利债券C(009484)
2025-12-26
1.1249
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1249 | 1.1674 |
| 2025-12-25 | 1.1247 | 1.1672 |
| 2025-12-24 | 1.1247 | 1.1672 |
| 2025-12-23 | 1.1244 | 1.1669 |
| 2025-12-22 | 1.1242 | 1.1667 |
| 2025-12-19 | 1.1241 | 1.1666 |
| 2025-12-18 | 1.1238 | 1.1663 |
| 2025-12-17 | 1.1235 | 1.1660 |
| 2025-12-16 | 1.1231 | 1.1656 |
| 2025-12-15 | 1.1231 | 1.1656 |
| 2025-12-12 | 1.1234 | 1.1659 |
| 2025-12-11 | 1.1236 | 1.1661 |
| 2025-12-10 | 1.1235 | 1.1660 |
| 2025-12-09 | 1.1234 | 1.1659 |
| 2025-12-08 | 1.1234 | 1.1659 |
| 2025-12-05 | 1.1232 | 1.1657 |
| 2025-12-04 | 1.1231 | 1.1656 |
| 2025-12-03 | 1.1232 | 1.1657 |
| 2025-12-02 | 1.1232 | 1.1657 |
| 2025-12-01 | 1.1231 | 1.1656 |
| 2025-11-28 | 1.1229 | 1.1654 |
| 2025-11-27 | 1.1225 | 1.1650 |
| 2025-11-26 | 1.1229 | 1.1654 |
| 2025-11-25 | 1.1230 | 1.1655 |
| 2025-11-24 | 1.1232 | 1.1657 |
| 2025-11-21 | 1.1231 | 1.1656 |
| 2025-11-20 | 1.1230 | 1.1655 |
| 2025-11-19 | 1.1229 | 1.1654 |
| 2025-11-18 | 1.1229 | 1.1654 |
| 2025-11-17 | 1.1229 | 1.1654 |
| 2025-11-14 | 1.1232 | 1.1657 |
| 2025-11-13 | 1.1231 | 1.1656 |
| 2025-11-12 | 1.1231 | 1.1656 |
| 2025-11-11 | 1.1228 | 1.1653 |
| 2025-11-10 | 1.1227 | 1.1652 |
| 2025-11-07 | 1.1227 | 1.1652 |
| 2025-11-06 | 1.1229 | 1.1654 |
| 2025-11-05 | 1.1229 | 1.1654 |
| 2025-11-04 | 1.1227 | 1.1652 |
| 2025-11-03 | 1.1227 | 1.1652 |
| 2025-10-31 | 1.1225 | 1.1650 |
| 2025-10-30 | 1.1220 | 1.1645 |
| 2025-10-29 | 1.1217 | 1.1642 |
| 2025-10-28 | 1.1213 | 1.1638 |
| 2025-10-27 | 1.1208 | 1.1633 |
| 2025-10-24 | 1.1206 | 1.1631 |
| 2025-10-23 | 1.1205 | 1.1630 |
| 2025-10-22 | 1.1203 | 1.1628 |
| 2025-10-21 | 1.1202 | 1.1627 |
| 2025-10-20 | 1.1201 | 1.1626 |
| 2025-10-17 | 1.1200 | 1.1625 |
| 2025-10-16 | 1.1197 | 1.1622 |
| 2025-10-15 | 1.1196 | 1.1621 |
| 2025-10-14 | 1.1196 | 1.1621 |
| 2025-10-13 | 1.1196 | 1.1621 |
| 2025-10-10 | 1.1192 | 1.1617 |
| 2025-10-09 | 1.1191 | 1.1616 |
| 2025-09-30 | 1.1187 | 1.1612 |
| 2025-09-29 | 1.1186 | 1.1611 |
| 2025-09-26 | 1.1186 | 1.1611 |
| 2025-09-25 | 1.1185 | 1.1610 |
| 2025-09-24 | 1.1189 | 1.1614 |
| 2025-09-23 | 1.1192 | 1.1617 |
| 2025-09-22 | 1.1195 | 1.1620 |
| 2025-09-19 | 1.1196 | 1.1621 |
| 2025-09-18 | 1.1196 | 1.1621 |
| 2025-09-17 | 1.1197 | 1.1622 |
| 2025-09-16 | 1.1195 | 1.1620 |
| 2025-09-15 | 1.1195 | 1.1620 |
| 2025-09-12 | 1.1193 | 1.1618 |
| 2025-09-11 | 1.1192 | 1.1617 |
| 2025-09-10 | 1.1195 | 1.1620 |
| 2025-09-09 | 1.1199 | 1.1624 |
| 2025-09-08 | 1.1203 | 1.1628 |
| 2025-09-05 | 1.1205 | 1.1630 |
| 2025-09-04 | 1.1204 | 1.1629 |
| 2025-09-03 | 1.1203 | 1.1628 |
| 2025-09-02 | 1.1200 | 1.1625 |
| 2025-09-01 | 1.1200 | 1.1625 |
| 2025-08-29 | 1.1199 | 1.1624 |
| 2025-08-28 | 1.1199 | 1.1624 |
| 2025-08-27 | 1.1198 | 1.1623 |
| 2025-08-26 | 1.1198 | 1.1623 |
| 2025-08-25 | 1.1197 | 1.1622 |
| 2025-08-22 | 1.1196 | 1.1621 |
| 2025-08-21 | 1.1196 | 1.1621 |
| 2025-08-20 | 1.1195 | 1.1620 |
| 2025-08-19 | 1.1195 | 1.1620 |
| 2025-08-18 | 1.1196 | 1.1621 |
| 2025-08-15 | 1.1204 | 1.1629 |
| 2025-08-14 | 1.1205 | 1.1630 |
| 2025-08-13 | 1.1206 | 1.1631 |
| 2025-08-12 | 1.1206 | 1.1631 |
| 2025-08-11 | 1.1207 | 1.1632 |
| 2025-08-08 | 1.1208 | 1.1633 |
| 2025-08-07 | 1.1208 | 1.1633 |
| 2025-08-06 | 1.1207 | 1.1632 |
| 2025-08-05 | 1.1205 | 1.1630 |
| 2025-08-04 | 1.1204 | 1.1629 |
| 2025-08-01 | 1.1202 | 1.1627 |
| 2025-07-31 | 1.1201 | 1.1626 |
| 2025-07-30 | 1.1198 | 1.1623 |
| 2025-07-29 | 1.1198 | 1.1623 |
| 2025-07-28 | 1.1201 | 1.1626 |
| 2025-07-25 | 1.1196 | 1.1621 |
| 2025-07-24 | 1.1199 | 1.1624 |
| 2025-07-23 | 1.1210 | 1.1635 |
| 2025-07-22 | 1.1215 | 1.1640 |
| 2025-07-21 | 1.1216 | 1.1641 |
| 2025-07-18 | 1.1218 | 1.1643 |
| 2025-07-17 | 1.1219 | 1.1644 |
| 2025-07-16 | 1.1218 | 1.1643 |
| 2025-07-15 | 1.1216 | 1.1641 |
| 2025-07-14 | 1.1210 | 1.1635 |
| 2025-07-11 | 1.1212 | 1.1637 |
| 2025-07-10 | 1.1213 | 1.1638 |
| 2025-07-09 | 1.1214 | 1.1639 |
| 2025-07-08 | 1.1214 | 1.1639 |
| 2025-07-07 | 1.1215 | 1.1640 |
| 2025-07-04 | 1.1213 | 1.1638 |
