鹏华稳健恒利债券A(015802)
2024-04-19
1.0191
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0191 | 1.0191 |
| 2024-04-18 | 1.0190 | 1.0190 |
| 2024-04-17 | 1.0189 | 1.0189 |
| 2024-04-16 | 1.0187 | 1.0187 |
| 2024-04-15 | 1.0191 | 1.0191 |
| 2024-04-12 | 1.0186 | 1.0186 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0184 | 1.0184 |
| 2024-04-09 | 1.0183 | 1.0183 |
| 2024-04-08 | 1.0180 | 1.0180 |
| 2024-04-03 | 1.0169 | 1.0169 |
| 2024-04-02 | 1.0168 | 1.0168 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0167 | 1.0167 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0167 | 1.0167 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0166 | 1.0166 |
| 2024-03-22 | 1.0170 | 1.0170 |
| 2024-03-21 | 1.0175 | 1.0175 |
| 2024-03-20 | 1.0175 | 1.0175 |
| 2024-03-19 | 1.0174 | 1.0174 |
| 2024-03-18 | 1.0176 | 1.0176 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0165 | 1.0165 |
| 2024-03-13 | 1.0165 | 1.0165 |
| 2024-03-12 | 1.0164 | 1.0164 |
| 2024-03-11 | 1.0176 | 1.0176 |
| 2024-03-08 | 1.0180 | 1.0180 |
| 2024-03-07 | 1.0175 | 1.0175 |
| 2024-03-06 | 1.0157 | 1.0157 |
| 2024-03-05 | 1.0145 | 1.0145 |
| 2024-03-04 | 1.0133 | 1.0133 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 1.0141 | 1.0141 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0135 | 1.0135 |
| 2024-02-23 | 1.0137 | 1.0137 |
| 2024-02-22 | 1.0136 | 1.0136 |
| 2024-02-21 | 1.0129 | 1.0129 |
| 2024-02-20 | 1.0128 | 1.0128 |
| 2024-02-19 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0099 | 1.0099 |
| 2024-02-07 | 1.0102 | 1.0102 |
| 2024-02-06 | 1.0092 | 1.0092 |
| 2024-02-05 | 1.0101 | 1.0101 |
| 2024-02-02 | 1.0092 | 1.0092 |
| 2024-02-01 | 1.0091 | 1.0091 |
| 2024-01-31 | 1.0090 | 1.0090 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-25 | 1.0062 | 1.0062 |
| 2024-01-24 | 1.0057 | 1.0057 |
| 2024-01-23 | 1.0055 | 1.0055 |
| 2024-01-22 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0052 | 1.0052 |
| 2024-01-18 | 1.0050 | 1.0050 |
| 2024-01-17 | 1.0047 | 1.0047 |
| 2024-01-16 | 1.0046 | 1.0046 |
| 2024-01-15 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0048 | 1.0048 |
| 2024-01-11 | 1.0047 | 1.0047 |
| 2024-01-10 | 1.0048 | 1.0048 |
| 2024-01-09 | 1.0048 | 1.0048 |
| 2024-01-08 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2024-01-04 | 1.0037 | 1.0037 |
| 2024-01-03 | 1.0037 | 1.0037 |
| 2024-01-02 | 1.0037 | 1.0037 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0038 | 1.0038 |
| 2023-12-27 | 1.0039 | 1.0039 |
| 2023-12-26 | 1.0027 | 1.0027 |
| 2023-12-25 | 1.0025 | 1.0025 |
| 2023-12-22 | 1.0013 | 1.0013 |
| 2023-12-21 | 1.0009 | 1.0009 |
| 2023-12-20 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0011 | 1.0011 |
| 2023-12-18 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-14 | 1.0009 | 1.0009 |
| 2023-12-13 | 1.0012 | 1.0012 |
| 2023-12-12 | 1.0013 | 1.0013 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0003 | 1.0003 |
| 2023-12-04 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 1.0008 | 1.0008 |
| 2023-11-29 | 1.0006 | 1.0006 |
| 2023-11-28 | 1.0007 | 1.0007 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0005 | 1.0005 |
| 2023-11-23 | 1.0008 | 1.0008 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0014 | 1.0014 |
| 2023-11-17 | 1.0015 | 1.0015 |
| 2023-11-16 | 1.0015 | 1.0015 |
| 2023-11-15 | 1.0004 | 1.0004 |
| 2023-11-14 | 1.0001 | 1.0001 |
| 2023-11-13 | 1.0001 | 1.0001 |
| 2023-11-10 | 1.0000 | 1.0000 |
| 2023-11-09 | 0.9999 | 0.9999 |
| 2023-11-08 | 0.9999 | 0.9999 |
| 2023-11-07 | 0.9999 | 0.9999 |
| 2023-11-06 | 1.0001 | 1.0001 |
| 2023-11-03 | 1.0001 | 1.0001 |
| 2023-11-02 | 1.0005 | 1.0005 |
| 2023-11-01 | 1.0001 | 1.0001 |
| 2023-10-31 | 1.0006 | 1.0006 |
| 2023-10-30 | 1.0009 | 1.0009 |
| 2023-10-27 | 1.0010 | 1.0010 |
| 2023-10-26 | 0.9992 | 0.9992 |
| 2023-10-25 | 0.9985 | 0.9985 |
