鹏华畅享债券A(015256)
2025-12-30
1.1339
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1339 | 1.1339 |
| 2025-12-29 | 1.1337 | 1.1337 |
| 2025-12-26 | 1.1337 | 1.1337 |
| 2025-12-25 | 1.1337 | 1.1337 |
| 2025-12-24 | 1.1318 | 1.1318 |
| 2025-12-23 | 1.1297 | 1.1297 |
| 2025-12-22 | 1.1292 | 1.1292 |
| 2025-12-19 | 1.1275 | 1.1275 |
| 2025-12-18 | 1.1264 | 1.1264 |
| 2025-12-17 | 1.1264 | 1.1264 |
| 2025-12-16 | 1.1237 | 1.1237 |
| 2025-12-15 | 1.1262 | 1.1262 |
| 2025-12-12 | 1.1292 | 1.1292 |
| 2025-12-11 | 1.1270 | 1.1270 |
| 2025-12-10 | 1.1275 | 1.1275 |
| 2025-12-09 | 1.1268 | 1.1268 |
| 2025-12-08 | 1.1276 | 1.1276 |
| 2025-12-05 | 1.1253 | 1.1253 |
| 2025-12-04 | 1.1234 | 1.1234 |
| 2025-12-03 | 1.1228 | 1.1228 |
| 2025-12-02 | 1.1241 | 1.1241 |
| 2025-12-01 | 1.1259 | 1.1259 |
| 2025-11-28 | 1.1260 | 1.1260 |
| 2025-11-27 | 1.1241 | 1.1241 |
| 2025-11-26 | 1.1239 | 1.1239 |
| 2025-11-25 | 1.1239 | 1.1239 |
| 2025-11-24 | 1.1226 | 1.1226 |
| 2025-11-21 | 1.1208 | 1.1208 |
| 2025-11-20 | 1.1253 | 1.1253 |
| 2025-11-19 | 1.1264 | 1.1264 |
| 2025-11-18 | 1.1280 | 1.1280 |
| 2025-11-17 | 1.1278 | 1.1278 |
| 2025-11-14 | 1.1276 | 1.1276 |
| 2025-11-13 | 1.1290 | 1.1290 |
| 2025-11-12 | 1.1275 | 1.1275 |
| 2025-11-11 | 1.1283 | 1.1283 |
| 2025-11-10 | 1.1290 | 1.1290 |
| 2025-11-07 | 1.1291 | 1.1291 |
| 2025-11-06 | 1.1306 | 1.1306 |
| 2025-11-05 | 1.1288 | 1.1288 |
| 2025-11-04 | 1.1286 | 1.1286 |
| 2025-11-03 | 1.1307 | 1.1307 |
| 2025-10-31 | 1.1310 | 1.1310 |
| 2025-10-30 | 1.1309 | 1.1309 |
| 2025-10-29 | 1.1314 | 1.1314 |
| 2025-10-28 | 1.1299 | 1.1299 |
| 2025-10-27 | 1.1293 | 1.1293 |
| 2025-10-24 | 1.1272 | 1.1272 |
| 2025-10-23 | 1.1240 | 1.1240 |
| 2025-10-22 | 1.1248 | 1.1248 |
| 2025-10-21 | 1.1253 | 1.1253 |
| 2025-10-20 | 1.1226 | 1.1226 |
| 2025-10-17 | 1.1217 | 1.1217 |
| 2025-10-16 | 1.1262 | 1.1262 |
| 2025-10-15 | 1.1274 | 1.1274 |
| 2025-10-14 | 1.1254 | 1.1254 |
| 2025-10-13 | 1.1298 | 1.1298 |
| 2025-10-10 | 1.1282 | 1.1282 |
| 2025-10-09 | 1.1324 | 1.1324 |
| 2025-09-30 | 1.1308 | 1.1308 |
| 2025-09-29 | 1.1281 | 1.1281 |
| 2025-09-26 | 1.1264 | 1.1264 |
| 2025-09-25 | 1.1291 | 1.1291 |
| 2025-09-24 | 1.1293 | 1.1293 |
| 2025-09-23 | 1.1263 | 1.1263 |
| 2025-09-22 | 1.1279 | 1.1279 |
| 2025-09-19 | 1.1271 | 1.1271 |
| 2025-09-18 | 1.1282 | 1.1282 |
| 2025-09-17 | 1.1282 | 1.1282 |
| 2025-09-16 | 1.1268 | 1.1268 |
| 2025-09-15 | 1.1258 | 1.1258 |
| 2025-09-12 | 1.1255 | 1.1255 |
| 2025-09-11 | 1.1256 | 1.1256 |
| 2025-09-10 | 1.1225 | 1.1225 |
| 2025-09-09 | 1.1232 | 1.1232 |
| 2025-09-08 | 1.1257 | 1.1257 |
| 2025-09-05 | 1.1249 | 1.1249 |
| 2025-09-04 | 1.1199 | 1.1199 |
| 2025-09-03 | 1.1244 | 1.1244 |
| 2025-09-02 | 1.1246 | 1.1246 |
| 2025-09-01 | 1.1289 | 1.1289 |
| 2025-08-29 | 1.1262 | 1.1262 |
| 2025-08-28 | 1.1266 | 1.1266 |
| 2025-08-27 | 1.1229 | 1.1229 |
| 2025-08-26 | 1.1235 | 1.1235 |
| 2025-08-25 | 1.1237 | 1.1237 |
| 2025-08-22 | 1.1217 | 1.1217 |
| 2025-08-21 | 1.1171 | 1.1171 |
| 2025-08-20 | 1.1183 | 1.1183 |
| 2025-08-19 | 1.1162 | 1.1162 |
| 2025-08-18 | 1.1174 | 1.1174 |
| 2025-08-15 | 1.1152 | 1.1152 |
| 2025-08-14 | 1.1114 | 1.1114 |
| 2025-08-13 | 1.1135 | 1.1135 |
| 2025-08-12 | 1.1117 | 1.1117 |
| 2025-08-11 | 1.1117 | 1.1117 |
| 2025-08-08 | 1.1099 | 1.1099 |
| 2025-08-07 | 1.1114 | 1.1114 |
| 2025-08-06 | 1.1117 | 1.1117 |
| 2025-08-05 | 1.1099 | 1.1099 |
| 2025-08-04 | 1.1090 | 1.1090 |
| 2025-08-01 | 1.1075 | 1.1075 |
| 2025-07-31 | 1.1074 | 1.1074 |
| 2025-07-30 | 1.1075 | 1.1075 |
| 2025-07-29 | 1.1084 | 1.1084 |
| 2025-07-28 | 1.1070 | 1.1070 |
| 2025-07-25 | 1.1055 | 1.1055 |
| 2025-07-24 | 1.1049 | 1.1049 |
| 2025-07-23 | 1.1043 | 1.1043 |
| 2025-07-22 | 1.1047 | 1.1047 |
| 2025-07-21 | 1.1050 | 1.1050 |
| 2025-07-18 | 1.1052 | 1.1052 |
| 2025-07-17 | 1.1046 | 1.1046 |
| 2025-07-16 | 1.1023 | 1.1023 |
| 2025-07-15 | 1.1017 | 1.1017 |
| 2025-07-14 | 1.1002 | 1.1002 |
| 2025-07-11 | 1.1005 | 1.1005 |
| 2025-07-10 | 1.0992 | 1.0992 |
| 2025-07-09 | 1.0999 | 1.0999 |
| 2025-07-08 | 1.1008 | 1.1008 |
