鹏华稳健恒利债券C(015803)
2025-12-30
1.0552
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0395 | 1.0395 |
| 2025-08-21 | 1.0396 | 1.0396 |
| 2025-08-20 | 1.0385 | 1.0385 |
| 2025-08-19 | 1.0373 | 1.0373 |
| 2025-08-18 | 1.0389 | 1.0389 |
| 2025-08-15 | 1.0404 | 1.0404 |
| 2025-08-14 | 1.0410 | 1.0410 |
| 2025-08-13 | 1.0406 | 1.0406 |
| 2025-08-12 | 1.0412 | 1.0412 |
| 2025-08-11 | 1.0406 | 1.0406 |
| 2025-08-08 | 1.0415 | 1.0415 |
| 2025-08-07 | 1.0411 | 1.0411 |
| 2025-08-06 | 1.0408 | 1.0408 |
| 2025-08-05 | 1.0408 | 1.0408 |
| 2025-08-04 | 1.0387 | 1.0387 |
| 2025-08-01 | 1.0379 | 1.0379 |
| 2025-07-31 | 1.0379 | 1.0379 |
| 2025-07-30 | 1.0414 | 1.0414 |
| 2025-07-29 | 1.0410 | 1.0410 |
| 2025-07-28 | 1.0411 | 1.0411 |
| 2025-07-25 | 1.0395 | 1.0395 |
| 2025-07-24 | 1.0412 | 1.0412 |
| 2025-07-23 | 1.0413 | 1.0413 |
| 2025-07-22 | 1.0418 | 1.0418 |
| 2025-07-21 | 1.0402 | 1.0402 |
| 2025-07-18 | 1.0381 | 1.0381 |
| 2025-07-17 | 1.0361 | 1.0361 |
| 2025-07-16 | 1.0359 | 1.0359 |
| 2025-07-15 | 1.0370 | 1.0370 |
| 2025-07-14 | 1.0376 | 1.0376 |
| 2025-07-11 | 1.0373 | 1.0373 |
| 2025-07-10 | 1.0359 | 1.0359 |
| 2025-07-09 | 1.0338 | 1.0338 |
| 2025-07-08 | 1.0343 | 1.0343 |
