鹏华稳华90天滚动持有债券A(013536)
2025-07-18
1.1272
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1272 | 1.1272 |
| 2025-07-17 | 1.1272 | 1.1272 |
| 2025-07-16 | 1.1271 | 1.1271 |
| 2025-07-15 | 1.1271 | 1.1271 |
| 2025-07-14 | 1.1267 | 1.1267 |
| 2025-07-11 | 1.1267 | 1.1267 |
| 2025-07-10 | 1.1267 | 1.1267 |
| 2025-07-09 | 1.1269 | 1.1269 |
| 2025-07-08 | 1.1269 | 1.1269 |
| 2025-07-07 | 1.1270 | 1.1270 |
| 2025-07-04 | 1.1268 | 1.1268 |
| 2025-07-03 | 1.1266 | 1.1266 |
| 2025-07-02 | 1.1264 | 1.1264 |
| 2025-07-01 | 1.1261 | 1.1261 |
| 2025-06-30 | 1.1259 | 1.1259 |
| 2025-06-27 | 1.1258 | 1.1258 |
| 2025-06-26 | 1.1257 | 1.1257 |
| 2025-06-25 | 1.1256 | 1.1256 |
| 2025-06-24 | 1.1257 | 1.1257 |
| 2025-06-23 | 1.1258 | 1.1258 |
| 2025-06-20 | 1.1256 | 1.1256 |
| 2025-06-19 | 1.1255 | 1.1255 |
| 2025-06-18 | 1.1254 | 1.1254 |
| 2025-06-17 | 1.1252 | 1.1252 |
| 2025-06-16 | 1.1251 | 1.1251 |
| 2025-06-13 | 1.1249 | 1.1249 |
| 2025-06-12 | 1.1248 | 1.1248 |
| 2025-06-11 | 1.1248 | 1.1248 |
| 2025-06-10 | 1.1246 | 1.1246 |
| 2025-06-09 | 1.1246 | 1.1246 |
| 2025-06-06 | 1.1243 | 1.1243 |
| 2025-06-05 | 1.1241 | 1.1241 |
| 2025-06-04 | 1.1240 | 1.1240 |
| 2025-06-03 | 1.1240 | 1.1240 |
| 2025-05-30 | 1.1238 | 1.1238 |
| 2025-05-29 | 1.1236 | 1.1236 |
| 2025-05-28 | 1.1238 | 1.1238 |
| 2025-05-27 | 1.1239 | 1.1239 |
| 2025-05-26 | 1.1239 | 1.1239 |
| 2025-05-23 | 1.1237 | 1.1237 |
| 2025-05-22 | 1.1236 | 1.1236 |
| 2025-05-21 | 1.1235 | 1.1235 |
| 2025-05-20 | 1.1235 | 1.1235 |
| 2025-05-19 | 1.1234 | 1.1234 |
| 2025-05-16 | 1.1231 | 1.1231 |
| 2025-05-15 | 1.1232 | 1.1232 |
| 2025-05-14 | 1.1231 | 1.1231 |
| 2025-05-13 | 1.1230 | 1.1230 |
| 2025-05-12 | 1.1227 | 1.1227 |
| 2025-05-09 | 1.1229 | 1.1229 |
| 2025-05-08 | 1.1226 | 1.1226 |
| 2025-05-07 | 1.1222 | 1.1222 |
| 2025-05-06 | 1.1222 | 1.1222 |
| 2025-04-30 | 1.1219 | 1.1219 |
| 2025-04-29 | 1.1218 | 1.1218 |
| 2025-04-28 | 1.1214 | 1.1214 |
| 2025-04-25 | 1.1212 | 1.1212 |
| 2025-04-24 | 1.1212 | 1.1212 |
| 2025-04-23 | 1.1212 | 1.1212 |
| 2025-04-22 | 1.1213 | 1.1213 |
| 2025-04-21 | 1.1212 | 1.1212 |
| 2025-04-18 | 1.1212 | 1.1212 |
| 2025-04-17 | 1.1211 | 1.1211 |
| 2025-04-16 | 1.1212 | 1.1212 |
| 2025-04-15 | 1.1211 | 1.1211 |
| 2025-04-14 | 1.1211 | 1.1211 |
| 2025-04-11 | 1.1209 | 1.1209 |
| 2025-04-10 | 1.1209 | 1.1209 |
| 2025-04-09 | 1.1208 | 1.1208 |
| 2025-04-08 | 1.1208 | 1.1208 |
| 2025-04-07 | 1.1210 | 1.1210 |
| 2025-04-03 | 1.1200 | 1.1200 |
| 2025-04-02 | 1.1193 | 1.1193 |
| 2025-04-01 | 1.1191 | 1.1191 |
| 2025-03-31 | 1.1190 | 1.1190 |
| 2025-03-28 | 1.1188 | 1.1188 |
| 2025-03-27 | 1.1187 | 1.1187 |
| 2025-03-26 | 1.1186 | 1.1186 |
| 2025-03-25 | 1.1184 | 1.1184 |
| 2025-03-24 | 1.1180 | 1.1180 |
| 2025-03-21 | 1.1179 | 1.1179 |
| 2025-03-20 | 1.1175 | 1.1175 |
| 2025-03-19 | 1.1172 | 1.1172 |
| 2025-03-18 | 1.1171 | 1.1171 |
| 2025-03-17 | 1.1170 | 1.1170 |
| 2025-03-14 | 1.1169 | 1.1169 |
| 2025-03-13 | 1.1167 | 1.1167 |
| 2025-03-12 | 1.1165 | 1.1165 |
| 2025-03-11 | 1.1164 | 1.1164 |
| 2025-03-10 | 1.1166 | 1.1166 |
| 2025-03-07 | 1.1165 | 1.1165 |
| 2025-03-06 | 1.1169 | 1.1169 |
| 2025-03-05 | 1.1169 | 1.1169 |
| 2025-03-04 | 1.1168 | 1.1168 |
| 2025-03-03 | 1.1166 | 1.1166 |
| 2025-02-28 | 1.1163 | 1.1163 |
| 2025-02-27 | 1.1163 | 1.1163 |
| 2025-02-26 | 1.1165 | 1.1165 |
| 2025-02-25 | 1.1164 | 1.1164 |
| 2025-02-24 | 1.1166 | 1.1166 |
| 2025-02-21 | 1.1169 | 1.1169 |
| 2025-02-20 | 1.1171 | 1.1171 |
| 2025-02-19 | 1.1174 | 1.1174 |
| 2025-02-18 | 1.1173 | 1.1173 |
| 2025-02-17 | 1.1175 | 1.1175 |
| 2025-02-14 | 1.1177 | 1.1177 |
| 2025-02-13 | 1.1179 | 1.1179 |
| 2025-02-12 | 1.1179 | 1.1179 |
| 2025-02-11 | 1.1179 | 1.1179 |
| 2025-02-10 | 1.1179 | 1.1179 |
| 2025-02-07 | 1.1179 | 1.1179 |
| 2025-02-06 | 1.1177 | 1.1177 |
| 2025-02-05 | 1.1174 | 1.1174 |
| 2025-01-27 | 1.1168 | 1.1168 |
| 2025-01-24 | 1.1162 | 1.1162 |
| 2025-01-23 | 1.1163 | 1.1163 |
| 2025-01-22 | 1.1165 | 1.1165 |
| 2025-01-21 | 1.1163 | 1.1163 |
