鹏华丰尊债券(016111)
2025-07-28
1.0476
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0476 | 1.0792 |
| 2025-07-25 | 1.0466 | 1.0782 |
| 2025-07-24 | 1.0463 | 1.0779 |
| 2025-07-23 | 1.0482 | 1.0798 |
| 2025-07-22 | 1.0490 | 1.0806 |
| 2025-07-21 | 1.0497 | 1.0813 |
| 2025-07-18 | 1.0505 | 1.0821 |
| 2025-07-17 | 1.0505 | 1.0821 |
| 2025-07-16 | 1.0503 | 1.0819 |
| 2025-07-15 | 1.0503 | 1.0819 |
| 2025-07-14 | 1.0492 | 1.0808 |
| 2025-07-11 | 1.0496 | 1.0812 |
| 2025-07-10 | 1.0498 | 1.0814 |
| 2025-07-09 | 1.0506 | 1.0822 |
| 2025-07-08 | 1.0508 | 1.0824 |
| 2025-07-07 | 1.0515 | 1.0831 |
| 2025-07-04 | 1.0514 | 1.0830 |
| 2025-07-03 | 1.0511 | 1.0827 |
| 2025-07-02 | 1.0509 | 1.0825 |
| 2025-07-01 | 1.0498 | 1.0814 |
| 2025-06-30 | 1.0492 | 1.0808 |
| 2025-06-27 | 1.0494 | 1.0810 |
| 2025-06-26 | 1.0491 | 1.0807 |
| 2025-06-25 | 1.0489 | 1.0805 |
| 2025-06-24 | 1.0578 | 1.0810 |
| 2025-06-23 | 1.0585 | 1.0817 |
| 2025-06-20 | 1.0585 | 1.0817 |
| 2025-06-19 | 1.0582 | 1.0814 |
| 2025-06-18 | 1.0578 | 1.0810 |
| 2025-06-17 | 1.0576 | 1.0808 |
| 2025-06-16 | 1.0568 | 1.0800 |
| 2025-06-13 | 1.0567 | 1.0799 |
| 2025-06-12 | 1.0567 | 1.0799 |
| 2025-06-11 | 1.0568 | 1.0800 |
| 2025-06-10 | 1.0564 | 1.0796 |
| 2025-06-09 | 1.0565 | 1.0797 |
| 2025-06-06 | 1.0561 | 1.0793 |
| 2025-06-05 | 1.0549 | 1.0781 |
| 2025-06-04 | 1.0548 | 1.0780 |
| 2025-06-03 | 1.0546 | 1.0778 |
| 2025-05-30 | 1.0547 | 1.0779 |
| 2025-05-29 | 1.0538 | 1.0770 |
| 2025-05-28 | 1.0546 | 1.0778 |
| 2025-05-27 | 1.0550 | 1.0782 |
| 2025-05-26 | 1.0555 | 1.0787 |
| 2025-05-23 | 1.0552 | 1.0784 |
| 2025-05-22 | 1.0551 | 1.0783 |
| 2025-05-21 | 1.0550 | 1.0782 |
| 2025-05-20 | 1.0550 | 1.0782 |
| 2025-05-19 | 1.0550 | 1.0782 |
| 2025-05-16 | 1.0543 | 1.0775 |
| 2025-05-15 | 1.0549 | 1.0781 |
| 2025-05-14 | 1.0553 | 1.0785 |
| 2025-05-13 | 1.0555 | 1.0787 |
| 2025-05-12 | 1.0545 | 1.0777 |
| 2025-05-09 | 1.0562 | 1.0794 |
| 2025-05-08 | 1.0558 | 1.0790 |
| 2025-05-07 | 1.0546 | 1.0778 |
| 2025-05-06 | 1.0547 | 1.0779 |
| 2025-04-30 | 1.0547 | 1.0779 |
| 2025-04-29 | 1.0544 | 1.0776 |
| 2025-04-28 | 1.0532 | 1.0764 |
| 2025-04-25 | 1.0528 | 1.0760 |
| 2025-04-24 | 1.0528 | 1.0760 |
| 2025-04-23 | 1.0530 | 1.0762 |
| 2025-04-22 | 1.0535 | 1.0767 |
| 2025-04-21 | 1.0531 | 1.0763 |
| 2025-04-18 | 1.0536 | 1.0768 |
| 2025-04-17 | 1.0535 | 1.0767 |
| 2025-04-16 | 1.0539 | 1.0771 |
| 2025-04-15 | 1.0534 | 1.0766 |
| 2025-04-14 | 1.0535 | 1.0767 |
| 2025-04-11 | 1.0535 | 1.0767 |
| 2025-04-10 | 1.0535 | 1.0767 |
| 2025-04-09 | 1.0531 | 1.0763 |
| 2025-04-08 | 1.0528 | 1.0760 |
| 2025-04-07 | 1.0551 | 1.0783 |
| 2025-04-03 | 1.0524 | 1.0756 |
| 2025-04-02 | 1.0500 | 1.0732 |
| 2025-04-01 | 1.0493 | 1.0725 |
| 2025-03-31 | 1.0494 | 1.0726 |
| 2025-03-28 | 1.0493 | 1.0725 |
| 2025-03-27 | 1.0493 | 1.0725 |
| 2025-03-26 | 1.0494 | 1.0726 |
| 2025-03-25 | 1.0491 | 1.0723 |
| 2025-03-24 | 1.0491 | 1.0723 |
| 2025-03-21 | 1.0488 | 1.0720 |
| 2025-03-20 | 1.0487 | 1.0719 |
| 2025-03-19 | 1.0481 | 1.0713 |
| 2025-03-18 | 1.0479 | 1.0711 |
| 2025-03-17 | 1.0475 | 1.0707 |
| 2025-03-14 | 1.0482 | 1.0714 |
| 2025-03-13 | 1.0478 | 1.0710 |
| 2025-03-12 | 1.0474 | 1.0706 |
| 2025-03-11 | 1.0467 | 1.0699 |
| 2025-03-10 | 1.0473 | 1.0705 |
| 2025-03-07 | 1.0474 | 1.0706 |
| 2025-03-06 | 1.0485 | 1.0717 |
| 2025-03-05 | 1.0491 | 1.0723 |
| 2025-03-04 | 1.0489 | 1.0721 |
| 2025-03-03 | 1.0491 | 1.0723 |
| 2025-02-28 | 1.0480 | 1.0712 |
| 2025-02-27 | 1.0478 | 1.0710 |
| 2025-02-26 | 1.0482 | 1.0714 |
| 2025-02-25 | 1.0478 | 1.0710 |
| 2025-02-24 | 1.0475 | 1.0707 |
| 2025-02-21 | 1.0488 | 1.0720 |
| 2025-02-20 | 1.0498 | 1.0730 |
| 2025-02-19 | 1.0508 | 1.0740 |
| 2025-02-18 | 1.0505 | 1.0737 |
| 2025-02-17 | 1.0511 | 1.0743 |
| 2025-02-14 | 1.0517 | 1.0749 |
| 2025-02-13 | 1.0526 | 1.0758 |
| 2025-02-12 | 1.0530 | 1.0762 |
| 2025-02-11 | 1.0532 | 1.0764 |
| 2025-02-10 | 1.0532 | 1.0764 |
| 2025-02-07 | 1.0545 | 1.0777 |
| 2025-02-06 | 1.0545 | 1.0777 |
| 2025-02-05 | 1.0537 | 1.0769 |
