鹏华丰尊债券(016111)
2026-02-10
1.0330
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0330 | 1.0846 |
| 2026-02-09 | 1.0328 | 1.0844 |
| 2026-02-06 | 1.0321 | 1.0837 |
| 2026-02-05 | 1.0315 | 1.0831 |
| 2026-02-04 | 1.0312 | 1.0828 |
| 2026-02-03 | 1.0312 | 1.0828 |
| 2026-02-02 | 1.0313 | 1.0829 |
| 2026-01-30 | 1.0314 | 1.0830 |
| 2026-01-29 | 1.0314 | 1.0830 |
| 2026-01-28 | 1.0314 | 1.0830 |
| 2026-01-27 | 1.0313 | 1.0829 |
| 2026-01-26 | 1.0317 | 1.0833 |
| 2026-01-23 | 1.0314 | 1.0830 |
| 2026-01-22 | 1.0311 | 1.0827 |
| 2026-01-21 | 1.0312 | 1.0828 |
| 2026-01-20 | 1.0309 | 1.0825 |
| 2026-01-19 | 1.0306 | 1.0822 |
| 2026-01-16 | 1.0305 | 1.0821 |
| 2026-01-15 | 1.0302 | 1.0818 |
| 2026-01-14 | 1.0302 | 1.0818 |
| 2026-01-13 | 1.0302 | 1.0818 |
| 2026-01-12 | 1.0302 | 1.0818 |
| 2026-01-09 | 1.0298 | 1.0814 |
| 2026-01-08 | 1.0297 | 1.0813 |
| 2026-01-07 | 1.0295 | 1.0811 |
| 2026-01-06 | 1.0295 | 1.0811 |
| 2026-01-05 | 1.0298 | 1.0814 |
| 2025-12-31 | 1.0295 | 1.0811 |
| 2025-12-30 | 1.0293 | 1.0809 |
| 2025-12-29 | 1.0292 | 1.0808 |
| 2025-12-26 | 1.0297 | 1.0813 |
| 2025-12-25 | 1.0296 | 1.0812 |
| 2025-12-24 | 1.0296 | 1.0812 |
| 2025-12-23 | 1.0296 | 1.0812 |
| 2025-12-22 | 1.0293 | 1.0809 |
| 2025-12-19 | 1.0295 | 1.0811 |
| 2025-12-18 | 1.0289 | 1.0805 |
| 2025-12-17 | 1.0288 | 1.0804 |
| 2025-12-16 | 1.0283 | 1.0799 |
| 2025-12-15 | 1.0282 | 1.0798 |
| 2025-12-12 | 1.0282 | 1.0798 |
| 2025-12-11 | 1.0290 | 1.0806 |
| 2025-12-10 | 1.0284 | 1.0800 |
| 2025-12-09 | 1.0282 | 1.0798 |
| 2025-12-08 | 1.0279 | 1.0795 |
| 2025-12-05 | 1.0279 | 1.0795 |
| 2025-12-04 | 1.0278 | 1.0794 |
| 2025-12-03 | 1.0282 | 1.0798 |
| 2025-12-02 | 1.0283 | 1.0799 |
| 2025-12-01 | 1.0285 | 1.0801 |
| 2025-11-28 | 1.0484 | 1.0800 |
| 2025-11-27 | 1.0481 | 1.0797 |
| 2025-11-26 | 1.0483 | 1.0799 |
| 2025-11-25 | 1.0489 | 1.0805 |
| 2025-11-24 | 1.0492 | 1.0808 |
| 2025-11-21 | 1.0491 | 1.0807 |
| 2025-11-20 | 1.0493 | 1.0809 |
| 2025-11-19 | 1.0493 | 1.0809 |
| 2025-11-18 | 1.0494 | 1.0810 |
| 2025-11-17 | 1.0494 | 1.0810 |
| 2025-11-14 | 1.0491 | 1.0807 |
| 2025-11-13 | 1.0491 | 1.0807 |
| 2025-11-12 | 1.0493 | 1.0809 |
| 2025-11-11 | 1.0490 | 1.0806 |
| 2025-11-10 | 1.0488 | 1.0804 |
| 2025-11-07 | 1.0485 | 1.0801 |
| 2025-11-06 | 1.0489 | 1.0805 |
| 2025-11-05 | 1.0497 | 1.0813 |
| 2025-11-04 | 1.0494 | 1.0810 |
| 2025-11-03 | 1.0494 | 1.0810 |
| 2025-10-31 | 1.0490 | 1.0806 |
| 2025-10-30 | 1.0482 | 1.0798 |
| 2025-10-29 | 1.0477 | 1.0793 |
| 2025-10-28 | 1.0475 | 1.0791 |
| 2025-10-27 | 1.0469 | 1.0785 |
| 2025-10-24 | 1.0466 | 1.0782 |
| 2025-10-23 | 1.0468 | 1.0784 |
| 2025-10-22 | 1.0468 | 1.0784 |
| 2025-10-21 | 1.0468 | 1.0784 |
| 2025-10-20 | 1.0466 | 1.0782 |
| 2025-10-17 | 1.0469 | 1.0785 |
| 2025-10-16 | 1.0465 | 1.0781 |
| 2025-10-15 | 1.0463 | 1.0779 |
| 2025-10-14 | 1.0463 | 1.0779 |
| 2025-10-13 | 1.0463 | 1.0779 |
| 2025-10-10 | 1.0457 | 1.0773 |
| 2025-10-09 | 1.0456 | 1.0772 |
| 2025-09-30 | 1.0450 | 1.0766 |
| 2025-09-29 | 1.0446 | 1.0762 |
| 2025-09-26 | 1.0444 | 1.0760 |
| 2025-09-25 | 1.0443 | 1.0759 |
| 2025-09-24 | 1.0444 | 1.0760 |
| 2025-09-23 | 1.0452 | 1.0768 |
| 2025-09-22 | 1.0456 | 1.0772 |
| 2025-09-19 | 1.0455 | 1.0771 |
| 2025-09-18 | 1.0458 | 1.0774 |
| 2025-09-17 | 1.0462 | 1.0778 |
| 2025-09-16 | 1.0457 | 1.0773 |
| 2025-09-15 | 1.0455 | 1.0771 |
| 2025-09-12 | 1.0452 | 1.0768 |
| 2025-09-11 | 1.0450 | 1.0766 |
| 2025-09-10 | 1.0450 | 1.0766 |
| 2025-09-09 | 1.0457 | 1.0773 |
| 2025-09-08 | 1.0461 | 1.0777 |
| 2025-09-05 | 1.0466 | 1.0782 |
| 2025-09-04 | 1.0471 | 1.0787 |
| 2025-09-03 | 1.0471 | 1.0787 |
| 2025-09-02 | 1.0466 | 1.0782 |
| 2025-09-01 | 1.0465 | 1.0781 |
| 2025-08-29 | 1.0463 | 1.0779 |
| 2025-08-28 | 1.0462 | 1.0778 |
| 2025-08-27 | 1.0468 | 1.0784 |
| 2025-08-26 | 1.0468 | 1.0784 |
| 2025-08-25 | 1.0464 | 1.0780 |
| 2025-08-22 | 1.0458 | 1.0774 |
| 2025-08-21 | 1.0460 | 1.0776 |
| 2025-08-20 | 1.0457 | 1.0773 |
| 2025-08-19 | 1.0459 | 1.0775 |
| 2025-08-18 | 1.0458 | 1.0774 |
