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鹏华稳健恒利债券A(015802)

2025-05-27     1.03180.0097%
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净值发布日期 单位净值 累计净值
2025-05-271.03181.0318
2025-05-261.03171.0317
2025-05-231.03181.0318
2025-05-221.03231.0323
2025-05-211.03241.0324
2025-05-201.03181.0318
2025-05-191.03141.0314
2025-05-161.03131.0313
2025-05-151.03161.0316
2025-05-141.03171.0317
2025-05-131.03171.0317
2025-05-121.03061.0306
2025-05-091.03071.0307
2025-05-081.02971.0297
2025-05-071.02821.0282
2025-05-061.02601.0260
2025-04-301.02571.0257
2025-04-291.02691.0269
2025-04-281.02741.0274
2025-04-251.02601.0260
2025-04-241.02571.0257
2025-04-231.02471.0247
2025-04-221.02561.0256
2025-04-211.02481.0248
2025-04-181.02541.0254
2025-04-171.02501.0250
2025-04-161.02501.0250
2025-04-151.02391.0239
2025-04-141.02241.0224
2025-04-111.02181.0218
2025-04-101.02171.0217
2025-04-091.01891.0189
2025-04-081.01811.0181
2025-04-071.01601.0160
2025-04-031.02581.0258
2025-04-021.02541.0254
2025-04-011.02531.0253
2025-03-311.02521.0252
2025-03-281.02551.0255
2025-03-271.02471.0247
2025-03-261.02421.0242
2025-03-251.02471.0247
2025-03-241.02501.0250
2025-03-211.02351.0235
2025-03-201.02571.0257
2025-03-191.02861.0286
2025-03-181.02721.0272
2025-03-171.02561.0256
2025-03-141.02601.0260
2025-03-131.02071.0207
2025-03-121.02091.0209
2025-03-111.02031.0203
2025-03-101.02091.0209
2025-03-071.02261.0226
2025-03-061.02351.0235
2025-03-051.02231.0223
2025-03-041.01991.0199
2025-03-031.01951.0195
2025-02-281.01831.0183
2025-02-271.02001.0200
2025-02-261.02001.0200
2025-02-251.01821.0182
2025-02-241.02041.0204
2025-02-211.02251.0225
2025-02-201.02241.0224
2025-02-191.02361.0236
2025-02-181.02321.0232
2025-02-171.02321.0232
2025-02-141.02381.0238
2025-02-131.02371.0237
2025-02-121.02421.0242
2025-02-111.02381.0238
2025-02-101.02311.0231
2025-02-071.02421.0242
2025-02-061.02381.0238
2025-02-051.02331.0233
2025-01-271.02581.0258
2025-01-241.02321.0232
2025-01-231.02231.0223
2025-01-221.02221.0222
2025-01-211.02351.0235
2025-01-201.02361.0236
2025-01-171.02411.0241
2025-01-161.02431.0243
2025-01-151.02371.0237
2025-01-141.02351.0235
2025-01-131.02041.0204
2025-01-101.02251.0225
2025-01-091.02421.0242
2025-01-081.02611.0261
2025-01-071.02491.0249
2025-01-061.02561.0256
2025-01-031.02641.0264
2025-01-021.02711.0271
2024-12-311.03011.0301
2024-12-301.03051.0305
2024-12-271.02981.0298
2024-12-261.02911.0291
2024-12-251.02971.0297
2024-12-241.02961.0296
2024-12-231.02861.0286
2024-12-201.02751.0275
2024-12-191.02771.0277
2024-12-181.02841.0284
2024-12-171.02731.0273
2024-12-161.02681.0268
2024-12-131.02531.0253
2024-12-121.02751.0275
2024-12-111.02601.0260
2024-12-101.02591.0259
2024-12-091.02451.0245
2024-12-061.02351.0235
2024-12-051.02251.0225
2024-12-041.02291.0229
2024-12-031.02281.0228
2024-12-021.02181.0218