鹏华稳健添利债券A(018080)
2025-12-26
1.0999
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0999 | 1.0999 |
| 2025-12-25 | 1.0996 | 1.0996 |
| 2025-12-24 | 1.0990 | 1.0990 |
| 2025-12-23 | 1.0988 | 1.0988 |
| 2025-12-22 | 1.0985 | 1.0985 |
| 2025-12-19 | 1.0971 | 1.0971 |
| 2025-12-18 | 1.0965 | 1.0965 |
| 2025-12-17 | 1.0959 | 1.0959 |
| 2025-12-16 | 1.0940 | 1.0940 |
| 2025-12-15 | 1.0958 | 1.0958 |
| 2025-12-12 | 1.0972 | 1.0972 |
| 2025-12-11 | 1.0964 | 1.0964 |
| 2025-12-10 | 1.0975 | 1.0975 |
| 2025-12-09 | 1.0971 | 1.0971 |
| 2025-12-08 | 1.0982 | 1.0982 |
| 2025-12-05 | 1.0984 | 1.0984 |
| 2025-12-04 | 1.0967 | 1.0967 |
| 2025-12-03 | 1.0965 | 1.0965 |
| 2025-12-02 | 1.0972 | 1.0972 |
| 2025-12-01 | 1.0973 | 1.0973 |
| 2025-11-28 | 1.0960 | 1.0960 |
| 2025-11-27 | 1.0955 | 1.0955 |
| 2025-11-26 | 1.0953 | 1.0953 |
| 2025-11-25 | 1.0959 | 1.0959 |
| 2025-11-24 | 1.0960 | 1.0960 |
| 2025-11-21 | 1.0953 | 1.0953 |
| 2025-11-20 | 1.0970 | 1.0970 |
| 2025-11-19 | 1.0974 | 1.0974 |
| 2025-11-18 | 1.0978 | 1.0978 |
| 2025-11-17 | 1.0986 | 1.0986 |
| 2025-11-14 | 1.0986 | 1.0986 |
| 2025-11-13 | 1.1000 | 1.1000 |
| 2025-11-12 | 1.0983 | 1.0983 |
| 2025-11-11 | 1.0988 | 1.0988 |
| 2025-11-10 | 1.0991 | 1.0991 |
| 2025-11-07 | 1.0964 | 1.0964 |
| 2025-11-06 | 1.0965 | 1.0965 |
| 2025-11-05 | 1.0952 | 1.0952 |
| 2025-11-04 | 1.0948 | 1.0948 |
| 2025-11-03 | 1.0967 | 1.0967 |
| 2025-10-31 | 1.0967 | 1.0967 |
| 2025-10-30 | 1.0968 | 1.0968 |
| 2025-10-29 | 1.0972 | 1.0972 |
| 2025-10-28 | 1.0968 | 1.0968 |
| 2025-10-27 | 1.0969 | 1.0969 |
| 2025-10-24 | 1.0964 | 1.0964 |
| 2025-10-23 | 1.0965 | 1.0965 |
| 2025-10-22 | 1.0963 | 1.0963 |
| 2025-10-21 | 1.0962 | 1.0962 |
| 2025-10-20 | 1.0955 | 1.0955 |
| 2025-10-17 | 1.0951 | 1.0951 |
| 2025-10-16 | 1.0958 | 1.0958 |
| 2025-10-15 | 1.0959 | 1.0959 |
| 2025-10-14 | 1.0942 | 1.0942 |
| 2025-10-13 | 1.0973 | 1.0973 |
| 2025-10-10 | 1.0978 | 1.0978 |
| 2025-10-09 | 1.1000 | 1.1000 |
| 2025-09-30 | 1.0974 | 1.0974 |
| 2025-09-29 | 1.0957 | 1.0957 |
| 2025-09-26 | 1.0942 | 1.0942 |
| 2025-09-25 | 1.0944 | 1.0944 |
| 2025-09-24 | 1.0954 | 1.0954 |
| 2025-09-23 | 1.0952 | 1.0952 |
| 2025-09-22 | 1.0956 | 1.0956 |
| 2025-09-19 | 1.0956 | 1.0956 |
| 2025-09-18 | 1.0955 | 1.0955 |
| 2025-09-17 | 1.0964 | 1.0964 |
| 2025-09-16 | 1.0955 | 1.0955 |
| 2025-09-15 | 1.0961 | 1.0961 |
| 2025-09-12 | 1.0959 | 1.0959 |
| 2025-09-11 | 1.0961 | 1.0961 |
| 2025-09-10 | 1.0963 | 1.0963 |
| 2025-09-09 | 1.0978 | 1.0978 |
| 2025-09-08 | 1.0986 | 1.0986 |
| 2025-09-05 | 1.0976 | 1.0976 |
| 2025-09-04 | 1.0953 | 1.0953 |
| 2025-09-03 | 1.0962 | 1.0962 |
| 2025-09-02 | 1.0965 | 1.0965 |
| 2025-09-01 | 1.1000 | 1.1000 |
| 2025-08-29 | 1.0976 | 1.0976 |
| 2025-08-28 | 1.0944 | 1.0944 |
| 2025-08-27 | 1.0943 | 1.0943 |
| 2025-08-26 | 1.0959 | 1.0959 |
| 2025-08-25 | 1.0920 | 1.0920 |
| 2025-08-22 | 1.0896 | 1.0896 |
| 2025-08-21 | 1.0892 | 1.0892 |
| 2025-08-20 | 1.0883 | 1.0883 |
| 2025-08-19 | 1.0863 | 1.0863 |
| 2025-08-18 | 1.0861 | 1.0861 |
| 2025-08-15 | 1.0864 | 1.0864 |
| 2025-08-14 | 1.0873 | 1.0873 |
| 2025-08-13 | 1.0881 | 1.0881 |
| 2025-08-12 | 1.0869 | 1.0869 |
| 2025-08-11 | 1.0875 | 1.0875 |
| 2025-08-08 | 1.0879 | 1.0879 |
| 2025-08-07 | 1.0887 | 1.0887 |
| 2025-08-06 | 1.0879 | 1.0879 |
| 2025-08-05 | 1.0878 | 1.0878 |
| 2025-08-04 | 1.0865 | 1.0865 |
| 2025-08-01 | 1.0862 | 1.0862 |
| 2025-07-31 | 1.0860 | 1.0860 |
| 2025-07-30 | 1.0865 | 1.0865 |
| 2025-07-29 | 1.0857 | 1.0857 |
| 2025-07-28 | 1.0868 | 1.0868 |
| 2025-07-25 | 1.0866 | 1.0866 |
| 2025-07-24 | 1.0874 | 1.0874 |
| 2025-07-23 | 1.0892 | 1.0892 |
| 2025-07-22 | 1.0899 | 1.0899 |
| 2025-07-21 | 1.0898 | 1.0898 |
| 2025-07-18 | 1.0899 | 1.0899 |
| 2025-07-17 | 1.0893 | 1.0893 |
| 2025-07-16 | 1.0895 | 1.0895 |
| 2025-07-15 | 1.0898 | 1.0898 |
| 2025-07-14 | 1.0888 | 1.0888 |
| 2025-07-11 | 1.0879 | 1.0879 |
| 2025-07-10 | 1.0884 | 1.0884 |
| 2025-07-09 | 1.0887 | 1.0887 |
| 2025-07-08 | 1.0899 | 1.0899 |
| 2025-07-07 | 1.0899 | 1.0899 |
| 2025-07-04 | 1.0900 | 1.0900 |
