鹏华创兴增利债券A(016329)
2024-05-07
0.9698
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9698 | 0.9698 |
| 2024-04-30 | 0.9669 | 0.9669 |
| 2024-04-29 | 0.9666 | 0.9666 |
| 2024-04-26 | 0.9645 | 0.9645 |
| 2024-04-25 | 0.9627 | 0.9627 |
| 2024-04-24 | 0.9620 | 0.9620 |
| 2024-04-23 | 0.9603 | 0.9603 |
| 2024-04-22 | 0.9613 | 0.9613 |
| 2024-04-19 | 0.9613 | 0.9613 |
| 2024-04-18 | 0.9627 | 0.9627 |
| 2024-04-17 | 0.9626 | 0.9626 |
| 2024-04-16 | 0.9593 | 0.9593 |
| 2024-04-15 | 0.9640 | 0.9640 |
| 2024-04-12 | 0.9623 | 0.9623 |
| 2024-04-11 | 0.9627 | 0.9627 |
| 2024-04-10 | 0.9623 | 0.9623 |
| 2024-04-09 | 0.9642 | 0.9642 |
| 2024-04-08 | 0.9625 | 0.9625 |
| 2024-04-03 | 0.9634 | 0.9634 |
| 2024-04-02 | 0.9640 | 0.9640 |
| 2024-04-01 | 0.9654 | 0.9654 |
| 2024-03-29 | 0.9641 | 0.9641 |
| 2024-03-28 | 0.9624 | 0.9624 |
| 2024-03-27 | 0.9608 | 0.9608 |
| 2024-03-26 | 0.9638 | 0.9638 |
| 2024-03-25 | 0.9645 | 0.9645 |
| 2024-03-22 | 0.9671 | 0.9671 |
| 2024-03-21 | 0.9686 | 0.9686 |
| 2024-03-20 | 0.9689 | 0.9689 |
| 2024-03-19 | 0.9686 | 0.9686 |
| 2024-03-18 | 0.9706 | 0.9706 |
| 2024-03-15 | 0.9679 | 0.9679 |
| 2024-03-14 | 0.9670 | 0.9670 |
| 2024-03-13 | 0.9676 | 0.9676 |
| 2024-03-12 | 0.9674 | 0.9674 |
| 2024-03-11 | 0.9682 | 0.9682 |
| 2024-03-08 | 0.9664 | 0.9664 |
| 2024-03-07 | 0.9641 | 0.9641 |
| 2024-03-06 | 0.9668 | 0.9668 |
| 2024-03-05 | 0.9671 | 0.9671 |
| 2024-03-04 | 0.9684 | 0.9684 |
| 2024-03-01 | 0.9656 | 0.9656 |
| 2024-02-29 | 0.9642 | 0.9642 |
| 2024-02-28 | 0.9599 | 0.9599 |
| 2024-02-27 | 0.9635 | 0.9635 |
| 2024-02-26 | 0.9613 | 0.9613 |
| 2024-02-23 | 0.9610 | 0.9610 |
| 2024-02-22 | 0.9604 | 0.9604 |
| 2024-02-21 | 0.9592 | 0.9592 |
| 2024-02-20 | 0.9592 | 0.9592 |
| 2024-02-19 | 0.9582 | 0.9582 |
| 2024-02-08 | 0.9567 | 0.9567 |
| 2024-02-07 | 0.9552 | 0.9552 |
| 2024-02-06 | 0.9520 | 0.9520 |
| 2024-02-05 | 0.9465 | 0.9465 |
| 2024-02-02 | 0.9474 | 0.9474 |
| 2024-02-01 | 0.9495 | 0.9495 |
| 2024-01-31 | 0.9502 | 0.9502 |
| 2024-01-30 | 0.9529 | 0.9529 |
| 2024-01-29 | 0.9544 | 0.9544 |
| 2024-01-26 | 0.9558 | 0.9558 |
| 2024-01-25 | 0.9583 | 0.9583 |
| 2024-01-24 | 0.9551 | 0.9551 |
| 2024-01-23 | 0.9531 | 0.9531 |
| 2024-01-22 | 0.9528 | 0.9528 |
| 2024-01-19 | 0.9570 | 0.9570 |
| 2024-01-18 | 0.9577 | 0.9577 |
| 2024-01-17 | 0.9575 | 0.9575 |
| 2024-01-16 | 0.9608 | 0.9608 |
| 2024-01-15 | 0.9609 | 0.9609 |
| 2024-01-12 | 0.9620 | 0.9620 |
| 2024-01-11 | 0.9628 | 0.9628 |
| 2024-01-10 | 0.9619 | 0.9619 |
| 2024-01-09 | 0.9626 | 0.9626 |
| 2024-01-08 | 0.9629 | 0.9629 |
| 2024-01-05 | 0.9654 | 0.9654 |
| 2024-01-04 | 0.9685 | 0.9685 |
| 2024-01-03 | 0.9695 | 0.9695 |
| 2024-01-02 | 0.9711 | 0.9711 |
| 2023-12-31 | 0.9710 | 0.9710 |
| 2023-12-29 | 0.9709 | 0.9709 |
| 2023-12-28 | 0.9682 | 0.9682 |
| 2023-12-27 | 0.9672 | 0.9672 |
| 2023-12-26 | 0.9651 | 0.9651 |
| 2023-12-25 | 0.9671 | 0.9671 |
| 2023-12-22 | 0.9656 | 0.9656 |
| 2023-12-21 | 0.9668 | 0.9668 |
| 2023-12-20 | 0.9667 | 0.9667 |
| 2023-12-19 | 0.9684 | 0.9684 |
| 2023-12-18 | 0.9674 | 0.9674 |
| 2023-12-15 | 0.9671 | 0.9671 |
| 2023-12-14 | 0.9667 | 0.9667 |
| 2023-12-13 | 0.9673 | 0.9673 |
| 2023-12-12 | 0.9705 | 0.9705 |
| 2023-12-11 | 0.9696 | 0.9696 |
| 2023-12-08 | 0.9680 | 0.9680 |
| 2023-12-07 | 0.9680 | 0.9680 |
| 2023-12-06 | 0.9690 | 0.9690 |
| 2023-12-05 | 0.9691 | 0.9691 |
| 2023-12-04 | 0.9728 | 0.9728 |
| 2023-12-01 | 0.9748 | 0.9748 |
| 2023-11-30 | 0.9753 | 0.9753 |
| 2023-11-29 | 0.9754 | 0.9754 |
| 2023-11-28 | 0.9776 | 0.9776 |
| 2023-11-27 | 0.9779 | 0.9779 |
| 2023-11-24 | 0.9792 | 0.9792 |
| 2023-11-23 | 0.9803 | 0.9803 |
| 2023-11-22 | 0.9780 | 0.9780 |
| 2023-11-21 | 0.9806 | 0.9806 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9792 | 0.9792 |
| 2023-11-16 | 0.9796 | 0.9796 |
| 2023-11-15 | 0.9821 | 0.9821 |
| 2023-11-14 | 0.9828 | 0.9828 |
| 2023-11-13 | 0.9809 | 0.9809 |
| 2023-11-10 | 0.9797 | 0.9797 |
