鹏华普利债券C(009484)
2026-02-12
1.1277
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1277 | 1.1702 |
| 2026-02-11 | 1.1276 | 1.1701 |
| 2026-02-10 | 1.1275 | 1.1700 |
| 2026-02-09 | 1.1274 | 1.1699 |
| 2026-02-06 | 1.1271 | 1.1696 |
| 2026-02-05 | 1.1269 | 1.1694 |
| 2026-02-04 | 1.1267 | 1.1692 |
| 2026-02-03 | 1.1267 | 1.1692 |
| 2026-02-02 | 1.1267 | 1.1692 |
| 2026-01-30 | 1.1266 | 1.1691 |
| 2026-01-29 | 1.1266 | 1.1691 |
| 2026-01-28 | 1.1266 | 1.1691 |
| 2026-01-27 | 1.1265 | 1.1690 |
| 2026-01-26 | 1.1266 | 1.1691 |
| 2026-01-23 | 1.1263 | 1.1688 |
| 2026-01-22 | 1.1261 | 1.1686 |
| 2026-01-21 | 1.1261 | 1.1686 |
| 2026-01-20 | 1.1258 | 1.1683 |
| 2026-01-19 | 1.1257 | 1.1682 |
| 2026-01-16 | 1.1255 | 1.1680 |
| 2026-01-15 | 1.1253 | 1.1678 |
| 2026-01-14 | 1.1252 | 1.1677 |
| 2026-01-13 | 1.1250 | 1.1675 |
| 2026-01-12 | 1.1250 | 1.1675 |
| 2026-01-09 | 1.1248 | 1.1673 |
| 2026-01-08 | 1.1248 | 1.1673 |
| 2026-01-07 | 1.1247 | 1.1672 |
| 2026-01-06 | 1.1248 | 1.1673 |
| 2026-01-05 | 1.1250 | 1.1675 |
| 2025-12-31 | 1.1248 | 1.1673 |
| 2025-12-30 | 1.1247 | 1.1672 |
| 2025-12-29 | 1.1246 | 1.1671 |
| 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 |
