鹏华畅享债券C(015257)
2026-02-13
1.1426
-0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1426 | 1.1426 |
| 2026-02-12 | 1.1433 | 1.1433 |
| 2026-02-11 | 1.1409 | 1.1409 |
| 2026-02-10 | 1.1412 | 1.1412 |
| 2026-02-09 | 1.1408 | 1.1408 |
| 2026-02-06 | 1.1373 | 1.1373 |
| 2026-02-05 | 1.1370 | 1.1370 |
| 2026-02-04 | 1.1388 | 1.1388 |
| 2026-02-03 | 1.1396 | 1.1396 |
| 2026-02-02 | 1.1358 | 1.1358 |
| 2026-01-30 | 1.1419 | 1.1419 |
| 2026-01-29 | 1.1426 | 1.1426 |
| 2026-01-28 | 1.1456 | 1.1456 |
| 2026-01-27 | 1.1461 | 1.1461 |
| 2026-01-26 | 1.1431 | 1.1431 |
| 2026-01-23 | 1.1457 | 1.1457 |
| 2026-01-22 | 1.1424 | 1.1424 |
| 2026-01-21 | 1.1427 | 1.1427 |
| 2026-01-20 | 1.1404 | 1.1404 |
| 2026-01-19 | 1.1416 | 1.1416 |
| 2026-01-16 | 1.1421 | 1.1421 |
| 2026-01-15 | 1.1392 | 1.1392 |
| 2026-01-14 | 1.1393 | 1.1393 |
| 2026-01-13 | 1.1376 | 1.1376 |
| 2026-01-12 | 1.1403 | 1.1403 |
| 2026-01-09 | 1.1364 | 1.1364 |
| 2026-01-08 | 1.1326 | 1.1326 |
| 2026-01-07 | 1.1315 | 1.1315 |
| 2026-01-06 | 1.1287 | 1.1287 |
| 2026-01-05 | 1.1275 | 1.1275 |
| 2025-12-31 | 1.1227 | 1.1227 |
| 2025-12-30 | 1.1226 | 1.1226 |
| 2025-12-29 | 1.1224 | 1.1224 |
| 2025-12-26 | 1.1224 | 1.1224 |
| 2025-12-25 | 1.1224 | 1.1224 |
| 2025-12-24 | 1.1205 | 1.1205 |
| 2025-12-23 | 1.1184 | 1.1184 |
| 2025-12-22 | 1.1179 | 1.1179 |
| 2025-12-19 | 1.1163 | 1.1163 |
| 2025-12-18 | 1.1153 | 1.1153 |
| 2025-12-17 | 1.1152 | 1.1152 |
| 2025-12-16 | 1.1126 | 1.1126 |
| 2025-12-15 | 1.1150 | 1.1150 |
| 2025-12-12 | 1.1181 | 1.1181 |
| 2025-12-11 | 1.1159 | 1.1159 |
| 2025-12-10 | 1.1164 | 1.1164 |
| 2025-12-09 | 1.1158 | 1.1158 |
| 2025-12-08 | 1.1165 | 1.1165 |
| 2025-12-05 | 1.1143 | 1.1143 |
| 2025-12-04 | 1.1124 | 1.1124 |
| 2025-12-03 | 1.1118 | 1.1118 |
| 2025-12-02 | 1.1131 | 1.1131 |
| 2025-12-01 | 1.1149 | 1.1149 |
| 2025-11-28 | 1.1150 | 1.1150 |
| 2025-11-27 | 1.1131 | 1.1131 |
| 2025-11-26 | 1.1130 | 1.1130 |
| 2025-11-25 | 1.1130 | 1.1130 |
| 2025-11-24 | 1.1117 | 1.1117 |
| 2025-11-21 | 1.1100 | 1.1100 |
| 2025-11-20 | 1.1144 | 1.1144 |
| 2025-11-19 | 1.1155 | 1.1155 |
| 2025-11-18 | 1.1171 | 1.1171 |
| 2025-11-17 | 1.1170 | 1.1170 |
| 2025-11-14 | 1.1167 | 1.1167 |
| 2025-11-13 | 1.1181 | 1.1181 |
| 2025-11-12 | 1.1166 | 1.1166 |
| 2025-11-11 | 1.1175 | 1.1175 |
| 2025-11-10 | 1.1181 | 1.1181 |
| 2025-11-07 | 1.1183 | 1.1183 |
| 2025-11-06 | 1.1198 | 1.1198 |
| 2025-11-05 | 1.1181 | 1.1181 |
| 2025-11-04 | 1.1178 | 1.1178 |
| 2025-11-03 | 1.1199 | 1.1199 |
| 2025-10-31 | 1.1202 | 1.1202 |
| 2025-10-30 | 1.1201 | 1.1201 |
| 2025-10-29 | 1.1207 | 1.1207 |
| 2025-10-28 | 1.1191 | 1.1191 |
| 2025-10-27 | 1.1186 | 1.1186 |
| 2025-10-24 | 1.1165 | 1.1165 |
| 2025-10-23 | 1.1134 | 1.1134 |
| 2025-10-22 | 1.1141 | 1.1141 |
| 2025-10-21 | 1.1146 | 1.1146 |
| 2025-10-20 | 1.1120 | 1.1120 |
| 2025-10-17 | 1.1111 | 1.1111 |
| 2025-10-16 | 1.1157 | 1.1157 |
| 2025-10-15 | 1.1168 | 1.1168 |
| 2025-10-14 | 1.1148 | 1.1148 |
| 2025-10-13 | 1.1192 | 1.1192 |
| 2025-10-10 | 1.1176 | 1.1176 |
| 2025-10-09 | 1.1218 | 1.1218 |
| 2025-09-30 | 1.1203 | 1.1203 |
| 2025-09-29 | 1.1177 | 1.1177 |
| 2025-09-26 | 1.1160 | 1.1160 |
| 2025-09-25 | 1.1187 | 1.1187 |
| 2025-09-24 | 1.1189 | 1.1189 |
| 2025-09-23 | 1.1159 | 1.1159 |
| 2025-09-22 | 1.1175 | 1.1175 |
| 2025-09-19 | 1.1167 | 1.1167 |
| 2025-09-18 | 1.1179 | 1.1179 |
| 2025-09-17 | 1.1178 | 1.1178 |
| 2025-09-16 | 1.1165 | 1.1165 |
| 2025-09-15 | 1.1155 | 1.1155 |
| 2025-09-12 | 1.1152 | 1.1152 |
| 2025-09-11 | 1.1153 | 1.1153 |
| 2025-09-10 | 1.1123 | 1.1123 |
| 2025-09-09 | 1.1130 | 1.1130 |
| 2025-09-08 | 1.1155 | 1.1155 |
| 2025-09-05 | 1.1147 | 1.1147 |
| 2025-09-04 | 1.1098 | 1.1098 |
| 2025-09-03 | 1.1142 | 1.1142 |
| 2025-09-02 | 1.1145 | 1.1145 |
| 2025-09-01 | 1.1187 | 1.1187 |
| 2025-08-29 | 1.1161 | 1.1161 |
| 2025-08-28 | 1.1164 | 1.1164 |
| 2025-08-27 | 1.1128 | 1.1128 |
| 2025-08-26 | 1.1134 | 1.1134 |
