鹏华稳健恒利债券C(015803)
2024-04-30
1.0170
0.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0170 | 1.0170 |
| 2024-04-29 | 1.0137 | 1.0137 |
| 2024-04-26 | 1.0144 | 1.0144 |
| 2024-04-25 | 1.0149 | 1.0149 |
| 2024-04-24 | 1.0147 | 1.0147 |
| 2024-04-23 | 1.0147 | 1.0147 |
| 2024-04-22 | 1.0149 | 1.0149 |
| 2024-04-19 | 1.0151 | 1.0151 |
| 2024-04-18 | 1.0150 | 1.0150 |
| 2024-04-17 | 1.0150 | 1.0150 |
| 2024-04-16 | 1.0147 | 1.0147 |
| 2024-04-15 | 1.0152 | 1.0152 |
| 2024-04-12 | 1.0147 | 1.0147 |
| 2024-04-11 | 1.0146 | 1.0146 |
| 2024-04-10 | 1.0145 | 1.0145 |
| 2024-04-09 | 1.0144 | 1.0144 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0131 | 1.0131 |
| 2024-04-02 | 1.0130 | 1.0130 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 1.0129 | 1.0129 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 1.0129 | 1.0129 |
| 2024-03-26 | 1.0129 | 1.0129 |
| 2024-03-25 | 1.0129 | 1.0129 |
| 2024-03-22 | 1.0133 | 1.0133 |
| 2024-03-21 | 1.0138 | 1.0138 |
| 2024-03-20 | 1.0138 | 1.0138 |
| 2024-03-19 | 1.0138 | 1.0138 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-14 | 1.0129 | 1.0129 |
| 2024-03-13 | 1.0128 | 1.0128 |
| 2024-03-12 | 1.0128 | 1.0128 |
| 2024-03-11 | 1.0140 | 1.0140 |
| 2024-03-08 | 1.0144 | 1.0144 |
| 2024-03-07 | 1.0140 | 1.0140 |
| 2024-03-06 | 1.0121 | 1.0121 |
| 2024-03-05 | 1.0109 | 1.0109 |
| 2024-03-04 | 1.0098 | 1.0098 |
| 2024-03-01 | 1.0098 | 1.0098 |
| 2024-02-29 | 1.0106 | 1.0106 |
| 2024-02-28 | 1.0102 | 1.0102 |
| 2024-02-27 | 1.0102 | 1.0102 |
| 2024-02-26 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0102 | 1.0102 |
| 2024-02-21 | 1.0095 | 1.0095 |
| 2024-02-20 | 1.0094 | 1.0094 |
| 2024-02-19 | 1.0075 | 1.0075 |
| 2024-02-08 | 1.0065 | 1.0065 |
| 2024-02-07 | 1.0069 | 1.0069 |
| 2024-02-06 | 1.0058 | 1.0058 |
| 2024-02-05 | 1.0068 | 1.0068 |
| 2024-02-02 | 1.0059 | 1.0059 |
| 2024-02-01 | 1.0058 | 1.0058 |
| 2024-01-31 | 1.0058 | 1.0058 |
| 2024-01-30 | 1.0052 | 1.0052 |
| 2024-01-29 | 1.0038 | 1.0038 |
| 2024-01-26 | 1.0031 | 1.0031 |
| 2024-01-25 | 1.0030 | 1.0030 |
| 2024-01-24 | 1.0025 | 1.0025 |
| 2024-01-23 | 1.0022 | 1.0022 |
| 2024-01-22 | 1.0022 | 1.0022 |
| 2024-01-19 | 1.0020 | 1.0020 |
| 2024-01-18 | 1.0019 | 1.0019 |
| 2024-01-17 | 1.0015 | 1.0015 |
| 2024-01-16 | 1.0014 | 1.0014 |
| 2024-01-15 | 1.0015 | 1.0015 |
| 2024-01-12 | 1.0016 | 1.0016 |
| 2024-01-11 | 1.0016 | 1.0016 |
| 2024-01-10 | 1.0017 | 1.0017 |
| 2024-01-09 | 1.0017 | 1.0017 |
| 2024-01-08 | 1.0013 | 1.0013 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0006 | 1.0006 |
| 2024-01-03 | 1.0007 | 1.0007 |
| 2024-01-02 | 1.0006 | 1.0006 |
| 2023-12-31 | 1.0012 | 1.0012 |
| 2023-12-29 | 1.0011 | 1.0011 |
| 2023-12-28 | 1.0008 | 1.0008 |
| 2023-12-27 | 1.0009 | 1.0009 |
| 2023-12-26 | 0.9997 | 0.9997 |
| 2023-12-25 | 0.9995 | 0.9995 |
| 2023-12-22 | 0.9983 | 0.9983 |
| 2023-12-21 | 0.9979 | 0.9979 |
| 2023-12-20 | 0.9971 | 0.9971 |
| 2023-12-19 | 0.9982 | 0.9982 |
| 2023-12-18 | 0.9987 | 0.9987 |
| 2023-12-15 | 0.9987 | 0.9987 |
| 2023-12-14 | 0.9980 | 0.9980 |
| 2023-12-13 | 0.9984 | 0.9984 |
| 2023-12-12 | 0.9984 | 0.9984 |
| 2023-12-11 | 0.9981 | 0.9981 |
| 2023-12-08 | 0.9978 | 0.9978 |
| 2023-12-07 | 0.9976 | 0.9976 |
| 2023-12-06 | 0.9974 | 0.9974 |
| 2023-12-05 | 0.9975 | 0.9975 |
| 2023-12-04 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9979 | 0.9979 |
| 2023-11-30 | 0.9980 | 0.9980 |
| 2023-11-29 | 0.9978 | 0.9978 |
| 2023-11-28 | 0.9980 | 0.9980 |
| 2023-11-27 | 0.9978 | 0.9978 |
| 2023-11-24 | 0.9978 | 0.9978 |
| 2023-11-23 | 0.9980 | 0.9980 |
| 2023-11-22 | 0.9978 | 0.9978 |
| 2023-11-21 | 0.9986 | 0.9986 |
| 2023-11-20 | 0.9987 | 0.9987 |
| 2023-11-17 | 0.9989 | 0.9989 |
| 2023-11-16 | 0.9988 | 0.9988 |
| 2023-11-15 | 0.9978 | 0.9978 |
| 2023-11-14 | 0.9974 | 0.9974 |
| 2023-11-13 | 0.9974 | 0.9974 |
| 2023-11-10 | 0.9974 | 0.9974 |
| 2023-11-09 | 0.9973 | 0.9973 |
| 2023-11-08 | 0.9973 | 0.9973 |
| 2023-11-07 | 0.9973 | 0.9973 |
| 2023-11-06 | 0.9975 | 0.9975 |
