鹏华创兴增利债券D(016331)
2025-04-17
1.0169
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0169 | 1.0169 |
| 2025-04-16 | 1.0166 | 1.0166 |
| 2025-04-15 | 1.0168 | 1.0168 |
| 2025-04-14 | 1.0191 | 1.0191 |
| 2025-04-11 | 1.0195 | 1.0195 |
| 2025-04-10 | 1.0140 | 1.0140 |
| 2025-04-09 | 1.0118 | 1.0118 |
| 2025-04-08 | 1.0040 | 1.0040 |
| 2025-04-07 | 1.0025 | 1.0025 |
| 2025-04-03 | 1.0212 | 1.0212 |
| 2025-04-02 | 1.0230 | 1.0230 |
| 2025-04-01 | 1.0234 | 1.0234 |
| 2025-03-31 | 1.0206 | 1.0206 |
| 2025-03-28 | 1.0226 | 1.0226 |
| 2025-03-27 | 1.0240 | 1.0240 |
| 2025-03-26 | 1.0223 | 1.0223 |
| 2025-03-25 | 1.0229 | 1.0229 |
| 2025-03-24 | 1.0247 | 1.0247 |
| 2025-03-21 | 1.0243 | 1.0243 |
| 2025-03-20 | 1.0278 | 1.0278 |
| 2025-03-19 | 1.0285 | 1.0285 |
| 2025-03-18 | 1.0293 | 1.0293 |
| 2025-03-17 | 1.0274 | 1.0274 |
| 2025-03-14 | 1.0281 | 1.0281 |
| 2025-03-13 | 1.0276 | 1.0276 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0323 | 1.0323 |
| 2025-03-10 | 1.0329 | 1.0329 |
| 2025-03-07 | 1.0326 | 1.0326 |
| 2025-03-06 | 1.0349 | 1.0349 |
| 2025-03-05 | 1.0285 | 1.0285 |
| 2025-03-04 | 1.0280 | 1.0280 |
| 2025-03-03 | 1.0256 | 1.0256 |
| 2025-02-28 | 1.0218 | 1.0218 |
| 2025-02-27 | 1.0296 | 1.0296 |
| 2025-02-26 | 1.0281 | 1.0281 |
| 2025-02-25 | 1.0230 | 1.0230 |
| 2025-02-24 | 1.0246 | 1.0246 |
| 2025-02-21 | 1.0257 | 1.0257 |
| 2025-02-20 | 1.0206 | 1.0206 |
| 2025-02-19 | 1.0205 | 1.0205 |
| 2025-02-18 | 1.0119 | 1.0119 |
| 2025-02-17 | 1.0136 | 1.0136 |
| 2025-02-14 | 1.0138 | 1.0138 |
| 2025-02-13 | 1.0129 | 1.0129 |
| 2025-02-12 | 1.0170 | 1.0170 |
| 2025-02-11 | 1.0117 | 1.0117 |
| 2025-02-10 | 1.0124 | 1.0124 |
| 2025-02-07 | 1.0110 | 1.0110 |
| 2025-02-06 | 1.0112 | 1.0112 |
| 2025-02-05 | 1.0017 | 1.0017 |
| 2025-01-27 | 1.0029 | 1.0029 |
| 2025-01-24 | 1.0055 | 1.0055 |
| 2025-01-23 | 1.0024 | 1.0024 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0042 | 1.0042 |
| 2025-01-20 | 1.0020 | 1.0020 |
| 2025-01-17 | 1.0008 | 1.0008 |
| 2025-01-16 | 0.9987 | 0.9987 |
| 2025-01-15 | 0.9995 | 0.9995 |
| 2025-01-14 | 1.0025 | 1.0025 |
| 2025-01-13 | 0.9958 | 0.9958 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 0.9973 | 0.9973 |
| 2025-01-08 | 0.9965 | 0.9965 |
| 2025-01-07 | 0.9973 | 0.9973 |
| 2025-01-06 | 0.9930 | 0.9930 |
| 2025-01-03 | 0.9938 | 0.9938 |
| 2025-01-02 | 0.9968 | 0.9968 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-30 | 1.0078 | 1.0078 |
| 2024-12-27 | 1.0091 | 1.0091 |
| 2024-12-26 | 1.0081 | 1.0081 |
| 2024-12-25 | 1.0062 | 1.0062 |
| 2024-12-24 | 1.0075 | 1.0075 |
| 2024-12-23 | 1.0051 | 1.0051 |
| 2024-12-20 | 1.0088 | 1.0088 |
| 2024-12-19 | 1.0068 | 1.0068 |
| 2024-12-18 | 1.0056 | 1.0056 |
| 2024-12-17 | 1.0032 | 1.0032 |
| 2024-12-16 | 1.0038 | 1.0038 |
| 2024-12-13 | 1.0076 | 1.0076 |
| 2024-12-12 | 1.0110 | 1.0110 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0086 | 1.0086 |
| 2024-12-09 | 1.0076 | 1.0076 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 1.0070 | 1.0070 |
| 2024-12-04 | 1.0065 | 1.0065 |
| 2024-12-03 | 1.0089 | 1.0089 |
| 2024-12-02 | 1.0104 | 1.0104 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0037 | 1.0037 |
| 2024-11-27 | 1.0048 | 1.0048 |
| 2024-11-26 | 1.0006 | 1.0006 |
| 2024-11-25 | 1.0029 | 1.0029 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0087 | 1.0087 |
| 2024-11-20 | 1.0091 | 1.0091 |
| 2024-11-19 | 1.0074 | 1.0074 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0054 | 1.0054 |
| 2024-11-14 | 1.0110 | 1.0110 |
| 2024-11-13 | 1.0165 | 1.0165 |
| 2024-11-12 | 1.0167 | 1.0167 |
| 2024-11-11 | 1.0207 | 1.0207 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0127 | 1.0127 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0100 | 1.0100 |
| 2024-11-04 | 1.0029 | 1.0029 |
| 2024-11-01 | 0.9990 | 0.9990 |
| 2024-10-31 | 1.0018 | 1.0018 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 1.0014 | 1.0014 |
| 2024-10-28 | 1.0021 | 1.0021 |
| 2024-10-25 | 1.0016 | 1.0016 |
| 2024-10-24 | 1.0001 | 1.0001 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 1.0022 | 1.0022 |
