鹏华稳健恒利债券C(015803)
2026-02-13
1.0625
-0.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0625 | 1.0625 |
| 2026-02-12 | 1.0666 | 1.0666 |
| 2026-02-11 | 1.0676 | 1.0676 |
| 2026-02-10 | 1.0667 | 1.0667 |
| 2026-02-09 | 1.0657 | 1.0657 |
| 2026-02-06 | 1.0632 | 1.0632 |
| 2026-02-05 | 1.0639 | 1.0639 |
| 2026-02-04 | 1.0642 | 1.0642 |
| 2026-02-03 | 1.0611 | 1.0611 |
| 2026-02-02 | 1.0586 | 1.0586 |
| 2026-01-30 | 1.0661 | 1.0661 |
| 2026-01-29 | 1.0679 | 1.0679 |
| 2026-01-28 | 1.0650 | 1.0650 |
| 2026-01-27 | 1.0621 | 1.0621 |
| 2026-01-26 | 1.0623 | 1.0623 |
| 2026-01-23 | 1.0607 | 1.0607 |
| 2026-01-22 | 1.0619 | 1.0619 |
| 2026-01-21 | 1.0608 | 1.0608 |
| 2026-01-20 | 1.0617 | 1.0617 |
| 2026-01-19 | 1.0590 | 1.0590 |
| 2026-01-16 | 1.0576 | 1.0576 |
| 2026-01-15 | 1.0595 | 1.0595 |
| 2026-01-14 | 1.0589 | 1.0589 |
| 2026-01-13 | 1.0592 | 1.0592 |
| 2026-01-12 | 1.0583 | 1.0583 |
| 2026-01-09 | 1.0597 | 1.0597 |
| 2026-01-08 | 1.0595 | 1.0595 |
| 2026-01-07 | 1.0612 | 1.0612 |
| 2026-01-06 | 1.0617 | 1.0617 |
| 2026-01-05 | 1.0568 | 1.0568 |
| 2025-12-31 | 1.0547 | 1.0547 |
| 2025-12-30 | 1.0552 | 1.0552 |
| 2025-12-29 | 1.0541 | 1.0541 |
| 2025-12-26 | 1.0543 | 1.0543 |
| 2025-12-25 | 1.0537 | 1.0537 |
| 2025-12-24 | 1.0529 | 1.0529 |
| 2025-12-23 | 1.0529 | 1.0529 |
| 2025-12-22 | 1.0526 | 1.0526 |
| 2025-12-19 | 1.0526 | 1.0526 |
| 2025-12-18 | 1.0517 | 1.0517 |
| 2025-12-17 | 1.0499 | 1.0499 |
| 2025-12-16 | 1.0474 | 1.0474 |
| 2025-12-15 | 1.0496 | 1.0496 |
| 2025-12-12 | 1.0484 | 1.0484 |
| 2025-12-11 | 1.0474 | 1.0474 |
| 2025-12-10 | 1.0479 | 1.0479 |
| 2025-12-09 | 1.0472 | 1.0472 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0514 | 1.0514 |
| 2025-12-04 | 1.0476 | 1.0476 |
| 2025-12-03 | 1.0475 | 1.0475 |
| 2025-12-02 | 1.0481 | 1.0481 |
| 2025-12-01 | 1.0473 | 1.0473 |
| 2025-11-28 | 1.0464 | 1.0464 |
| 2025-11-27 | 1.0468 | 1.0468 |
| 2025-11-26 | 1.0459 | 1.0459 |
| 2025-11-25 | 1.0463 | 1.0463 |
| 2025-11-24 | 1.0454 | 1.0454 |
| 2025-11-21 | 1.0459 | 1.0459 |
| 2025-11-20 | 1.0491 | 1.0491 |
| 2025-11-19 | 1.0492 | 1.0492 |
| 2025-11-18 | 1.0482 | 1.0482 |
| 2025-11-17 | 1.0519 | 1.0519 |
| 2025-11-14 | 1.0534 | 1.0534 |
| 2025-11-13 | 1.0558 | 1.0558 |
| 2025-11-12 | 1.0543 | 1.0543 |
| 2025-11-11 | 1.0536 | 1.0536 |
| 2025-11-10 | 1.0538 | 1.0538 |
| 2025-11-07 | 1.0518 | 1.0518 |
| 2025-11-06 | 1.0502 | 1.0502 |
| 2025-11-05 | 1.0469 | 1.0469 |
| 2025-11-04 | 1.0464 | 1.0464 |
| 2025-11-03 | 1.0478 | 1.0478 |
| 2025-10-31 | 1.0462 | 1.0462 |
| 2025-10-30 | 1.0479 | 1.0479 |
| 2025-10-29 | 1.0481 | 1.0481 |
| 2025-10-28 | 1.0454 | 1.0454 |
| 2025-10-27 | 1.0472 | 1.0472 |
| 2025-10-24 | 1.0458 | 1.0458 |
| 2025-10-23 | 1.0459 | 1.0459 |
| 2025-10-22 | 1.0436 | 1.0436 |
| 2025-10-21 | 1.0442 | 1.0442 |
| 2025-10-20 | 1.0419 | 1.0419 |
| 2025-10-17 | 1.0422 | 1.0422 |
| 2025-10-16 | 1.0442 | 1.0442 |
| 2025-10-15 | 1.0438 | 1.0438 |
| 2025-10-14 | 1.0405 | 1.0405 |
| 2025-10-13 | 1.0403 | 1.0403 |
| 2025-10-10 | 1.0417 | 1.0417 |
| 2025-10-09 | 1.0420 | 1.0420 |
| 2025-09-30 | 1.0391 | 1.0391 |
| 2025-09-29 | 1.0382 | 1.0382 |
| 2025-09-26 | 1.0363 | 1.0363 |
| 2025-09-25 | 1.0348 | 1.0348 |
| 2025-09-24 | 1.0347 | 1.0347 |
| 2025-09-23 | 1.0340 | 1.0340 |
| 2025-09-22 | 1.0342 | 1.0342 |
| 2025-09-19 | 1.0355 | 1.0355 |
| 2025-09-18 | 1.0349 | 1.0349 |
| 2025-09-17 | 1.0388 | 1.0388 |
| 2025-09-16 | 1.0381 | 1.0381 |
| 2025-09-15 | 1.0395 | 1.0395 |
| 2025-09-12 | 1.0403 | 1.0403 |
| 2025-09-11 | 1.0398 | 1.0398 |
| 2025-09-10 | 1.0381 | 1.0381 |
| 2025-09-09 | 1.0389 | 1.0389 |
| 2025-09-08 | 1.0384 | 1.0384 |
| 2025-09-05 | 1.0374 | 1.0374 |
| 2025-09-04 | 1.0367 | 1.0367 |
| 2025-09-03 | 1.0385 | 1.0385 |
| 2025-09-02 | 1.0398 | 1.0398 |
| 2025-09-01 | 1.0397 | 1.0397 |
| 2025-08-29 | 1.0399 | 1.0399 |
| 2025-08-28 | 1.0393 | 1.0393 |
| 2025-08-27 | 1.0390 | 1.0390 |
| 2025-08-26 | 1.0422 | 1.0422 |
| 2025-08-25 | 1.0420 | 1.0420 |
