鹏华年年红一年持有期债券A(009920)
2026-09-30
1.1920
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1920 | 1.1920 |
| 2026-09-29 | 1.1921 | 1.1921 |
| 2026-09-28 | 1.1918 | 1.1918 |
| 2026-09-24 | 1.1917 | 1.1917 |
| 2026-09-23 | 1.1914 | 1.1914 |
| 2026-09-22 | 1.1914 | 1.1914 |
| 2026-09-21 | 1.1912 | 1.1912 |
| 2026-09-18 | 1.1909 | 1.1909 |
| 2026-09-17 | 1.1906 | 1.1906 |
| 2026-09-16 | 1.1904 | 1.1904 |
| 2026-09-15 | 1.1902 | 1.1902 |
| 2026-09-14 | 1.1900 | 1.1900 |
| 2026-09-11 | 1.1898 | 1.1898 |
| 2026-09-10 | 1.1898 | 1.1898 |
| 2026-09-09 | 1.1898 | 1.1898 |
| 2026-09-08 | 1.1898 | 1.1898 |
| 2026-09-07 | 1.1897 | 1.1897 |
| 2026-09-04 | 1.1894 | 1.1894 |
| 2026-09-03 | 1.1892 | 1.1892 |
| 2026-09-02 | 1.1889 | 1.1889 |
| 2026-09-01 | 1.1889 | 1.1889 |
| 2026-08-31 | 1.1886 | 1.1886 |
| 2026-08-28 | 1.1884 | 1.1884 |
| 2026-08-27 | 1.1884 | 1.1884 |
| 2026-08-26 | 1.1889 | 1.1889 |
| 2026-08-25 | 1.1890 | 1.1890 |
| 2026-08-24 | 1.1889 | 1.1889 |
| 2026-08-21 | 1.1886 | 1.1886 |
| 2026-08-20 | 1.1888 | 1.1888 |
| 2026-08-19 | 1.1891 | 1.1891 |
| 2026-08-18 | 1.1893 | 1.1893 |
| 2026-08-17 | 1.1888 | 1.1888 |
| 2026-08-14 | 1.1886 | 1.1886 |
| 2026-08-13 | 1.1883 | 1.1883 |
| 2026-08-12 | 1.1880 | 1.1880 |
| 2026-08-11 | 1.1879 | 1.1879 |
| 2026-08-10 | 1.1879 | 1.1879 |
| 2026-08-07 | 1.1875 | 1.1875 |
| 2026-08-06 | 1.1871 | 1.1871 |
| 2026-08-05 | 1.1871 | 1.1871 |
| 2026-08-04 | 1.1870 | 1.1870 |
| 2026-08-03 | 1.1869 | 1.1869 |
| 2026-07-31 | 1.1866 | 1.1866 |
| 2026-07-30 | 1.1863 | 1.1863 |
| 2026-07-29 | 1.1860 | 1.1860 |
| 2026-07-28 | 1.1861 | 1.1861 |
| 2026-07-27 | 1.1864 | 1.1864 |
| 2026-07-24 | 1.1862 | 1.1862 |
| 2026-07-23 | 1.1860 | 1.1860 |
| 2026-07-22 | 1.1859 | 1.1859 |
| 2026-07-21 | 1.1855 | 1.1855 |
| 2026-07-20 | 1.1854 | 1.1854 |
| 2026-07-17 | 1.1855 | 1.1855 |
| 2026-07-16 | 1.1854 | 1.1854 |
| 2026-07-15 | 1.1854 | 1.1854 |
| 2026-07-14 | 1.1853 | 1.1853 |
| 2026-07-13 | 1.1853 | 1.1853 |
| 2026-07-10 | 1.1853 | 1.1853 |
| 2026-07-09 | 1.1851 | 1.1851 |
| 2026-07-08 | 1.1850 | 1.1850 |
| 2026-07-07 | 1.1848 | 1.1848 |
| 2026-07-06 | 1.1846 | 1.1846 |
| 2026-07-03 | 1.1842 | 1.1842 |
| 2026-07-02 | 1.1842 | 1.1842 |
| 2026-07-01 | 1.1840 | 1.1840 |
| 2026-06-30 | 1.1847 | 1.1847 |
| 2026-06-29 | 1.1848 | 1.1848 |
| 2026-06-26 | 1.1843 | 1.1843 |
| 2026-06-25 | 1.1843 | 1.1843 |
| 2026-06-24 | 1.1838 | 1.1838 |
| 2026-06-23 | 1.1837 | 1.1837 |
| 2026-06-22 | 1.1841 | 1.1841 |
| 2026-06-18 | 1.1840 | 1.1840 |
| 2026-06-17 | 1.1836 | 1.1836 |
| 2026-06-16 | 1.1831 | 1.1831 |
| 2026-06-15 | 1.1826 | 1.1826 |
| 2026-06-12 | 1.1822 | 1.1822 |
| 2026-06-11 | 1.1820 | 1.1820 |
| 2026-06-10 | 1.1830 | 1.1830 |
| 2026-06-09 | 1.1835 | 1.1835 |
| 2026-06-08 | 1.1840 | 1.1840 |
| 2026-06-05 | 1.1845 | 1.1845 |
| 2026-06-04 | 1.1849 | 1.1849 |
| 2026-06-03 | 1.1849 | 1.1849 |
| 2026-06-02 | 1.1850 | 1.1850 |
| 2026-06-01 | 1.1848 | 1.1848 |
| 2026-05-29 | 1.1843 | 1.1843 |
| 2026-05-28 | 1.1840 | 1.1840 |
| 2026-05-27 | 1.1836 | 1.1836 |
| 2026-05-26 | 1.1830 | 1.1830 |
| 2026-05-25 | 1.1826 | 1.1826 |
| 2026-05-22 | 1.1822 | 1.1822 |
| 2026-05-21 | 1.1822 | 1.1822 |
| 2026-05-20 | 1.1822 | 1.1822 |
| 2026-05-19 | 1.1820 | 1.1820 |
| 2026-05-18 | 1.1813 | 1.1813 |
| 2026-05-15 | 1.1809 | 1.1809 |
| 2026-05-14 | 1.1808 | 1.1808 |
| 2026-05-13 | 1.1809 | 1.1809 |
| 2026-05-12 | 1.1805 | 1.1805 |
| 2026-05-11 | 1.1801 | 1.1801 |
| 2026-05-08 | 1.1797 | 1.1797 |
| 2026-05-07 | 1.1796 | 1.1796 |
| 2026-05-06 | 1.1795 | 1.1795 |
| 2026-04-30 | 1.1798 | 1.1798 |
| 2026-04-29 | 1.1798 | 1.1798 |
| 2026-04-28 | 1.1794 | 1.1794 |
| 2026-04-27 | 1.1794 | 1.1794 |
| 2026-04-24 | 1.1796 | 1.1796 |
| 2026-04-23 | 1.1801 | 1.1801 |
| 2026-04-22 | 1.1807 | 1.1807 |
| 2026-04-21 | 1.1800 | 1.1800 |
| 2026-04-20 | 1.1796 | 1.1796 |
| 2026-04-17 | 1.1793 | 1.1793 |
| 2026-04-16 | 1.1790 | 1.1790 |
| 2026-04-15 | 1.1791 | 1.1791 |
| 2026-04-14 | 1.1790 | 1.1790 |
| 2026-04-13 | 1.1788 | 1.1788 |
