鹏华丰宁债券A(012797)
2026-09-30
1.0906
-0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0906 | 1.1324 |
| 2026-09-29 | 1.0916 | 1.1334 |
| 2026-09-28 | 1.0905 | 1.1323 |
| 2026-09-24 | 1.0907 | 1.1325 |
| 2026-09-23 | 1.0898 | 1.1316 |
| 2026-09-22 | 1.0895 | 1.1313 |
| 2026-09-21 | 1.0891 | 1.1309 |
| 2026-09-18 | 1.0886 | 1.1304 |
| 2026-09-17 | 1.0881 | 1.1299 |
| 2026-09-16 | 1.0880 | 1.1298 |
| 2026-09-15 | 1.0878 | 1.1296 |
| 2026-09-14 | 1.0875 | 1.1293 |
| 2026-09-11 | 1.0874 | 1.1292 |
| 2026-09-10 | 1.0877 | 1.1295 |
| 2026-09-09 | 1.0877 | 1.1295 |
| 2026-09-08 | 1.0877 | 1.1295 |
| 2026-09-07 | 1.0878 | 1.1296 |
| 2026-09-04 | 1.0876 | 1.1294 |
| 2026-09-03 | 1.0876 | 1.1294 |
| 2026-09-02 | 1.0870 | 1.1288 |
| 2026-09-01 | 1.0872 | 1.1290 |
| 2026-08-31 | 1.0867 | 1.1285 |
| 2026-08-28 | 1.0864 | 1.1282 |
| 2026-08-27 | 1.0864 | 1.1282 |
| 2026-08-26 | 1.0871 | 1.1289 |
| 2026-08-25 | 1.0874 | 1.1292 |
| 2026-08-24 | 1.0875 | 1.1293 |
| 2026-08-21 | 1.0870 | 1.1288 |
| 2026-08-20 | 1.0872 | 1.1290 |
| 2026-08-19 | 1.0874 | 1.1292 |
| 2026-08-18 | 1.0878 | 1.1296 |
| 2026-08-17 | 1.0872 | 1.1290 |
| 2026-08-14 | 1.0867 | 1.1285 |
| 2026-08-13 | 1.0869 | 1.1287 |
| 2026-08-12 | 1.0863 | 1.1281 |
| 2026-08-11 | 1.0863 | 1.1281 |
| 2026-08-10 | 1.0868 | 1.1286 |
| 2026-08-07 | 1.0860 | 1.1278 |
| 2026-08-06 | 1.0856 | 1.1274 |
| 2026-08-05 | 1.0855 | 1.1273 |
| 2026-08-04 | 1.0856 | 1.1274 |
| 2026-08-03 | 1.0854 | 1.1272 |
| 2026-07-31 | 1.0854 | 1.1272 |
| 2026-07-30 | 1.0848 | 1.1266 |
| 2026-07-29 | 1.0842 | 1.1260 |
| 2026-07-28 | 1.0842 | 1.1260 |
| 2026-07-27 | 1.0842 | 1.1260 |
| 2026-07-24 | 1.0844 | 1.1262 |
| 2026-07-23 | 1.0836 | 1.1254 |
| 2026-07-22 | 1.0835 | 1.1253 |
| 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 |
