鹏华丰宁债券A(012797)
2025-04-17
1.0575
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0575 | 1.0993 |
| 2025-04-16 | 1.0577 | 1.0995 |
| 2025-04-15 | 1.0573 | 1.0991 |
| 2025-04-14 | 1.0573 | 1.0991 |
| 2025-04-11 | 1.0573 | 1.0991 |
| 2025-04-10 | 1.0571 | 1.0989 |
| 2025-04-09 | 1.0566 | 1.0984 |
| 2025-04-08 | 1.0566 | 1.0984 |
| 2025-04-07 | 1.0579 | 1.0997 |
| 2025-04-03 | 1.0559 | 1.0977 |
| 2025-04-02 | 1.0535 | 1.0953 |
| 2025-04-01 | 1.0528 | 1.0946 |
| 2025-03-31 | 1.0528 | 1.0946 |
| 2025-03-28 | 1.0525 | 1.0943 |
| 2025-03-27 | 1.0524 | 1.0942 |
| 2025-03-26 | 1.0524 | 1.0942 |
| 2025-03-25 | 1.0517 | 1.0935 |
| 2025-03-24 | 1.0513 | 1.0931 |
| 2025-03-21 | 1.0510 | 1.0928 |
| 2025-03-20 | 1.0514 | 1.0932 |
| 2025-03-19 | 1.0505 | 1.0923 |
| 2025-03-18 | 1.0504 | 1.0922 |
| 2025-03-17 | 1.0500 | 1.0918 |
| 2025-03-14 | 1.0517 | 1.0935 |
| 2025-03-13 | 1.0509 | 1.0927 |
| 2025-03-12 | 1.0511 | 1.0929 |
| 2025-03-11 | 1.0497 | 1.0915 |
| 2025-03-10 | 1.0513 | 1.0931 |
| 2025-03-07 | 1.0515 | 1.0933 |
| 2025-03-06 | 1.0531 | 1.0949 |
| 2025-03-05 | 1.0542 | 1.0960 |
| 2025-03-04 | 1.0539 | 1.0957 |
| 2025-03-03 | 1.0540 | 1.0958 |
| 2025-02-28 | 1.0528 | 1.0946 |
| 2025-02-27 | 1.0518 | 1.0936 |
| 2025-02-26 | 1.0529 | 1.0947 |
| 2025-02-25 | 1.0523 | 1.0941 |
| 2025-02-24 | 1.0516 | 1.0934 |
| 2025-02-21 | 1.0528 | 1.0946 |
| 2025-02-20 | 1.0541 | 1.0959 |
| 2025-02-19 | 1.0554 | 1.0972 |
| 2025-02-18 | 1.0546 | 1.0964 |
| 2025-02-17 | 1.0552 | 1.0970 |
| 2025-02-14 | 1.0563 | 1.0981 |
| 2025-02-13 | 1.0573 | 1.0991 |
| 2025-02-12 | 1.0575 | 1.0993 |
| 2025-02-11 | 1.0578 | 1.0996 |
| 2025-02-10 | 1.0575 | 1.0993 |
| 2025-02-07 | 1.0587 | 1.1005 |
| 2025-02-06 | 1.0590 | 1.1008 |
| 2025-02-05 | 1.0583 | 1.1001 |
| 2025-01-27 | 1.0576 | 1.0994 |
| 2025-01-24 | 1.0561 | 1.0979 |
| 2025-01-23 | 1.0558 | 1.0976 |
| 2025-01-22 | 1.0565 | 1.0983 |
| 2025-01-21 | 1.0568 | 1.0986 |
| 2025-01-20 | 1.0558 | 1.0976 |
| 2025-01-17 | 1.0561 | 1.0979 |
| 2025-01-16 | 1.0565 | 1.0983 |
| 2025-01-15 | 1.0569 | 1.0987 |
| 2025-01-14 | 1.0569 | 1.0987 |
| 2025-01-13 | 1.0557 | 1.0975 |
| 2025-01-10 | 1.0567 | 1.0985 |
| 2025-01-09 | 1.0563 | 1.0981 |
| 2025-01-08 | 1.0573 | 1.0991 |
| 2025-01-07 | 1.0575 | 1.0993 |
| 2025-01-06 | 1.0584 | 1.1002 |
| 2025-01-03 | 1.0583 | 1.1001 |
| 2025-01-02 | 1.0574 | 1.0992 |
| 2024-12-31 | 1.0554 | 1.0972 |
| 2024-12-30 | 1.0545 | 1.0963 |
| 2024-12-27 | 1.0545 | 1.0963 |
| 2024-12-26 | 1.0538 | 1.0956 |
| 2024-12-25 | 1.0529 | 1.0947 |
| 2024-12-24 | 1.0535 | 1.0953 |
| 2024-12-23 | 1.0540 | 1.0958 |
| 2024-12-20 | 1.0532 | 1.0950 |
| 2024-12-19 | 1.0513 | 1.0931 |
| 2024-12-18 | 1.0505 | 1.0923 |
| 2024-12-17 | 1.0519 | 1.0937 |
| 2024-12-16 | 1.0522 | 1.0940 |
| 2024-12-13 | 1.0501 | 1.0919 |
| 2024-12-12 | 1.0485 | 1.0903 |
| 2024-12-11 | 1.0480 | 1.0898 |
| 2024-12-10 | 1.0472 | 1.0890 |
| 2024-12-09 | 1.0453 | 1.0871 |
| 2024-12-06 | 1.0442 | 1.0860 |
| 2024-12-05 | 1.0443 | 1.0861 |
| 2024-12-04 | 1.0443 | 1.0861 |
| 2024-12-03 | 1.0432 | 1.0850 |
| 2024-12-02 | 1.0433 | 1.0851 |
| 2024-11-29 | 1.0416 | 1.0834 |
| 2024-11-28 | 1.0408 | 1.0826 |
| 2024-11-27 | 1.0400 | 1.0818 |
| 2024-11-26 | 1.0400 | 1.0818 |
| 2024-11-25 | 1.0401 | 1.0819 |
| 2024-11-22 | 1.0396 | 1.0814 |
| 2024-11-21 | 1.0395 | 1.0813 |
| 2024-11-20 | 1.0392 | 1.0810 |
| 2024-11-19 | 1.0393 | 1.0811 |
| 2024-11-18 | 1.0390 | 1.0808 |
| 2024-11-15 | 1.0392 | 1.0810 |
| 2024-11-14 | 1.0392 | 1.0810 |
| 2024-11-13 | 1.0390 | 1.0808 |
| 2024-11-12 | 1.0392 | 1.0810 |
| 2024-11-11 | 1.0387 | 1.0805 |
| 2024-11-08 | 1.0384 | 1.0802 |
| 2024-11-07 | 1.0384 | 1.0802 |
| 2024-11-06 | 1.0377 | 1.0795 |
| 2024-11-05 | 1.0380 | 1.0798 |
| 2024-11-04 | 1.0377 | 1.0795 |
| 2024-11-01 | 1.0376 | 1.0794 |
| 2024-10-31 | 1.0372 | 1.0790 |
| 2024-10-30 | 1.0366 | 1.0784 |
| 2024-10-29 | 1.0366 | 1.0784 |
| 2024-10-28 | 1.0363 | 1.0781 |
| 2024-10-25 | 1.0363 | 1.0781 |
| 2024-10-24 | 1.0357 | 1.0775 |
| 2024-10-23 | 1.0356 | 1.0774 |
| 2024-10-22 | 1.0359 | 1.0777 |
