鹏华丰宁债券A(012797)
2026-07-21
1.0823
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0823 | 1.1241 |
| 2026-07-20 | 1.0821 | 1.1239 |
| 2026-07-17 | 1.0824 | 1.1242 |
| 2026-07-16 | 1.0820 | 1.1238 |
| 2026-07-15 | 1.0821 | 1.1239 |
| 2026-07-14 | 1.0817 | 1.1235 |
| 2026-07-13 | 1.0816 | 1.1234 |
| 2026-07-10 | 1.0818 | 1.1236 |
| 2026-07-09 | 1.0819 | 1.1237 |
| 2026-07-08 | 1.0820 | 1.1238 |
| 2026-07-07 | 1.0819 | 1.1237 |
| 2026-07-06 | 1.0819 | 1.1237 |
| 2026-07-03 | 1.0814 | 1.1232 |
| 2026-07-02 | 1.0816 | 1.1234 |
| 2026-07-01 | 1.0815 | 1.1233 |
| 2026-06-30 | 1.0824 | 1.1242 |
| 2026-06-29 | 1.0828 | 1.1246 |
| 2026-06-26 | 1.0821 | 1.1239 |
| 2026-06-25 | 1.0818 | 1.1236 |
| 2026-06-24 | 1.0814 | 1.1232 |
| 2026-06-23 | 1.0812 | 1.1230 |
| 2026-06-22 | 1.0815 | 1.1233 |
| 2026-06-18 | 1.0814 | 1.1232 |
| 2026-06-17 | 1.0806 | 1.1224 |
| 2026-06-16 | 1.0803 | 1.1221 |
| 2026-06-15 | 1.0796 | 1.1214 |
| 2026-06-12 | 1.0797 | 1.1215 |
| 2026-06-11 | 1.0794 | 1.1212 |
| 2026-06-10 | 1.0798 | 1.1216 |
| 2026-06-09 | 1.0803 | 1.1221 |
| 2026-06-08 | 1.0808 | 1.1226 |
| 2026-06-05 | 1.0811 | 1.1229 |
| 2026-06-04 | 1.0813 | 1.1231 |
| 2026-06-03 | 1.0810 | 1.1228 |
| 2026-06-02 | 1.0811 | 1.1229 |
| 2026-06-01 | 1.0811 | 1.1229 |
| 2026-05-29 | 1.0806 | 1.1224 |
| 2026-05-28 | 1.0802 | 1.1220 |
| 2026-05-27 | 1.0797 | 1.1215 |
| 2026-05-26 | 1.0790 | 1.1208 |
| 2026-05-25 | 1.0784 | 1.1202 |
| 2026-05-22 | 1.0780 | 1.1198 |
| 2026-05-21 | 1.0781 | 1.1199 |
| 2026-05-20 | 1.0783 | 1.1201 |
| 2026-05-19 | 1.0781 | 1.1199 |
| 2026-05-18 | 1.0777 | 1.1195 |
| 2026-05-15 | 1.0775 | 1.1193 |
| 2026-05-14 | 1.0774 | 1.1192 |
| 2026-05-13 | 1.0774 | 1.1192 |
| 2026-05-12 | 1.0771 | 1.1189 |
| 2026-05-11 | 1.0768 | 1.1186 |
| 2026-05-08 | 1.0764 | 1.1182 |
| 2026-05-07 | 1.0762 | 1.1180 |
| 2026-05-06 | 1.0758 | 1.1176 |
| 2026-04-30 | 1.0760 | 1.1178 |
| 2026-04-29 | 1.0762 | 1.1180 |
| 2026-04-28 | 1.0754 | 1.1172 |
| 2026-04-27 | 1.0751 | 1.1169 |
| 2026-04-24 | 1.0752 | 1.1170 |
| 2026-04-23 | 1.0757 | 1.1175 |
| 2026-04-22 | 1.0760 | 1.1178 |
| 2026-04-21 | 1.0755 | 1.1173 |
| 2026-04-20 | 1.0753 | 1.1171 |
| 2026-04-17 | 1.0753 | 1.1171 |
| 2026-04-16 | 1.0747 | 1.1165 |
| 2026-04-15 | 1.0744 | 1.1162 |
| 2026-04-14 | 1.0738 | 1.1156 |
| 2026-04-13 | 1.0735 | 1.1153 |
| 2026-04-10 | 1.0734 | 1.1152 |
| 2026-04-09 | 1.0733 | 1.1151 |
| 2026-04-08 | 1.0735 | 1.1153 |
| 2026-04-07 | 1.0737 | 1.1155 |
| 2026-04-03 | 1.0734 | 1.1152 |
| 2026-04-02 | 1.0727 | 1.1145 |
| 2026-04-01 | 1.0725 | 1.1143 |
| 2026-03-31 | 1.0728 | 1.1146 |
| 2026-03-30 | 1.0729 | 1.1147 |
| 2026-03-27 | 1.0721 | 1.1139 |
| 2026-03-26 | 1.0718 | 1.1136 |
| 2026-03-25 | 1.0717 | 1.1135 |
| 2026-03-24 | 1.0717 | 1.1135 |
| 2026-03-23 | 1.0717 | 1.1135 |
| 2026-03-20 | 1.0717 | 1.1135 |
| 2026-03-19 | 1.0716 | 1.1134 |
| 2026-03-18 | 1.0715 | 1.1133 |
| 2026-03-17 | 1.0710 | 1.1128 |
| 2026-03-16 | 1.0703 | 1.1121 |
| 2026-03-13 | 1.0707 | 1.1125 |
| 2026-03-12 | 1.0704 | 1.1122 |
| 2026-03-11 | 1.0700 | 1.1118 |
| 2026-03-10 | 1.0700 | 1.1118 |
| 2026-03-09 | 1.0699 | 1.1117 |
| 2026-03-06 | 1.0703 | 1.1121 |
| 2026-03-05 | 1.0703 | 1.1121 |
| 2026-03-04 | 1.0700 | 1.1118 |
| 2026-03-03 | 1.0697 | 1.1115 |
| 2026-03-02 | 1.0695 | 1.1113 |
| 2026-02-27 | 1.0689 | 1.1107 |
| 2026-02-26 | 1.0687 | 1.1105 |
| 2026-02-25 | 1.0690 | 1.1108 |
| 2026-02-24 | 1.0693 | 1.1111 |
| 2026-02-13 | 1.0688 | 1.1106 |
| 2026-02-12 | 1.0688 | 1.1106 |
| 2026-02-11 | 1.0688 | 1.1106 |
| 2026-02-10 | 1.0686 | 1.1104 |
| 2026-02-09 | 1.0687 | 1.1105 |
| 2026-02-06 | 1.0682 | 1.1100 |
| 2026-02-05 | 1.0679 | 1.1097 |
| 2026-02-04 | 1.0676 | 1.1094 |
| 2026-02-03 | 1.0675 | 1.1093 |
| 2026-02-02 | 1.0675 | 1.1093 |
| 2026-01-30 | 1.0674 | 1.1092 |
| 2026-01-29 | 1.0673 | 1.1091 |
| 2026-01-28 | 1.0672 | 1.1090 |
| 2026-01-27 | 1.0668 | 1.1086 |
| 2026-01-26 | 1.0670 | 1.1088 |
