鹏华稳华90天滚动持有债券A(013536)
2025-05-16
1.1231
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.1162 | 1.1162 |
| 2025-01-17 | 1.1163 | 1.1163 |
| 2025-01-16 | 1.1164 | 1.1164 |
| 2025-01-15 | 1.1168 | 1.1168 |
| 2025-01-14 | 1.1167 | 1.1167 |
| 2025-01-13 | 1.1168 | 1.1168 |
| 2025-01-10 | 1.1170 | 1.1170 |
| 2025-01-09 | 1.1171 | 1.1171 |
| 2025-01-08 | 1.1173 | 1.1173 |
| 2025-01-07 | 1.1173 | 1.1173 |
| 2025-01-06 | 1.1174 | 1.1174 |
| 2025-01-03 | 1.1171 | 1.1171 |
| 2025-01-02 | 1.1168 | 1.1168 |
| 2024-12-31 | 1.1161 | 1.1161 |
| 2024-12-30 | 1.1157 | 1.1157 |
| 2024-12-27 | 1.1154 | 1.1154 |
| 2024-12-26 | 1.1151 | 1.1151 |
| 2024-12-25 | 1.1150 | 1.1150 |
| 2024-12-24 | 1.1152 | 1.1152 |
| 2024-12-23 | 1.1153 | 1.1153 |
| 2024-12-20 | 1.1151 | 1.1151 |
| 2024-12-19 | 1.1146 | 1.1146 |
| 2024-12-18 | 1.1146 | 1.1146 |
| 2024-12-17 | 1.1151 | 1.1151 |
| 2024-12-16 | 1.1151 | 1.1151 |
| 2024-12-13 | 1.1143 | 1.1143 |
| 2024-12-12 | 1.1136 | 1.1136 |
| 2024-12-11 | 1.1135 | 1.1135 |
| 2024-12-10 | 1.1134 | 1.1134 |
| 2024-12-09 | 1.1121 | 1.1121 |
| 2024-12-06 | 1.1117 | 1.1117 |
| 2024-12-05 | 1.1117 | 1.1117 |
| 2024-12-04 | 1.1115 | 1.1115 |
| 2024-12-03 | 1.1110 | 1.1110 |
| 2024-12-02 | 1.1108 | 1.1108 |
| 2024-11-29 | 1.1101 | 1.1101 |
| 2024-11-28 | 1.1098 | 1.1098 |
| 2024-11-27 | 1.1096 | 1.1096 |
| 2024-11-26 | 1.1095 | 1.1095 |
| 2024-11-25 | 1.1094 | 1.1094 |
| 2024-11-22 | 1.1092 | 1.1092 |
| 2024-11-21 | 1.1091 | 1.1091 |
| 2024-11-20 | 1.1090 | 1.1090 |
| 2024-11-19 | 1.1089 | 1.1089 |
