鹏华稳健添利债券C(018081)
2025-06-06
1.0802
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0802 | 1.0802 |
| 2025-06-05 | 1.0790 | 1.0790 |
| 2025-06-04 | 1.0787 | 1.0787 |
| 2025-06-03 | 1.0785 | 1.0785 |
| 2025-05-30 | 1.0776 | 1.0776 |
| 2025-05-29 | 1.0785 | 1.0785 |
| 2025-05-28 | 1.0788 | 1.0788 |
| 2025-05-27 | 1.0777 | 1.0777 |
| 2025-05-26 | 1.0790 | 1.0790 |
| 2025-05-23 | 1.0791 | 1.0791 |
| 2025-05-22 | 1.0787 | 1.0787 |
| 2025-05-21 | 1.0796 | 1.0796 |
| 2025-05-20 | 1.0781 | 1.0781 |
| 2025-05-19 | 1.0768 | 1.0768 |
| 2025-05-16 | 1.0766 | 1.0766 |
| 2025-05-15 | 1.0769 | 1.0769 |
| 2025-05-14 | 1.0782 | 1.0782 |
| 2025-05-13 | 1.0774 | 1.0774 |
| 2025-05-12 | 1.0776 | 1.0776 |
| 2025-05-09 | 1.0771 | 1.0771 |
| 2025-05-08 | 1.0776 | 1.0776 |
| 2025-05-07 | 1.0754 | 1.0754 |
| 2025-05-06 | 1.0751 | 1.0751 |
| 2025-04-30 | 1.0729 | 1.0729 |
| 2025-04-29 | 1.0726 | 1.0726 |
| 2025-04-28 | 1.0718 | 1.0718 |
| 2025-04-25 | 1.0717 | 1.0717 |
| 2025-04-24 | 1.0715 | 1.0715 |
| 2025-04-23 | 1.0716 | 1.0716 |
| 2025-04-22 | 1.0714 | 1.0714 |
| 2025-04-21 | 1.0705 | 1.0705 |
| 2025-04-18 | 1.0703 | 1.0703 |
| 2025-04-17 | 1.0705 | 1.0705 |
| 2025-04-16 | 1.0705 | 1.0705 |
| 2025-04-15 | 1.0708 | 1.0708 |
| 2025-04-14 | 1.0707 | 1.0707 |
| 2025-04-11 | 1.0700 | 1.0700 |
| 2025-04-10 | 1.0688 | 1.0688 |
| 2025-04-09 | 1.0681 | 1.0681 |
| 2025-04-08 | 1.0672 | 1.0672 |
| 2025-04-07 | 1.0649 | 1.0649 |
| 2025-04-03 | 1.0672 | 1.0672 |
| 2025-04-02 | 1.0626 | 1.0626 |
| 2025-04-01 | 1.0619 | 1.0619 |
| 2025-03-31 | 1.0611 | 1.0611 |
| 2025-03-28 | 1.0615 | 1.0615 |
| 2025-03-27 | 1.0625 | 1.0625 |
| 2025-03-26 | 1.0621 | 1.0621 |
| 2025-03-25 | 1.0623 | 1.0623 |
| 2025-03-24 | 1.0620 | 1.0620 |
| 2025-03-21 | 1.0613 | 1.0613 |
| 2025-03-20 | 1.0623 | 1.0623 |
| 2025-03-19 | 1.0626 | 1.0626 |
| 2025-03-18 | 1.0623 | 1.0623 |
| 2025-03-17 | 1.0614 | 1.0614 |
| 2025-03-14 | 1.0618 | 1.0618 |
| 2025-03-13 | 1.0597 | 1.0597 |
| 2025-03-12 | 1.0599 | 1.0599 |
| 2025-03-11 | 1.0595 | 1.0595 |
| 2025-03-10 | 1.0584 | 1.0584 |
| 2025-03-07 | 1.0589 | 1.0589 |
| 2025-03-06 | 1.0579 | 1.0579 |
| 2025-03-05 | 1.0573 | 1.0573 |
| 2025-03-04 | 1.0559 | 1.0559 |
| 2025-03-03 | 1.0559 | 1.0559 |
| 2025-02-28 | 1.0548 | 1.0548 |
| 2025-02-27 | 1.0572 | 1.0572 |
| 2025-02-26 | 1.0574 | 1.0574 |
| 2025-02-25 | 1.0564 | 1.0564 |
| 2025-02-24 | 1.0578 | 1.0578 |
| 2025-02-21 | 1.0588 | 1.0588 |
| 2025-02-20 | 1.0593 | 1.0593 |
| 2025-02-19 | 1.0603 | 1.0603 |
| 2025-02-18 | 1.0606 | 1.0606 |
| 2025-02-17 | 1.0613 | 1.0613 |
| 2025-02-14 | 1.0619 | 1.0619 |
| 2025-02-13 | 1.0619 | 1.0619 |
| 2025-02-12 | 1.0625 | 1.0625 |
| 2025-02-11 | 1.0629 | 1.0629 |
| 2025-02-10 | 1.0632 | 1.0632 |
| 2025-02-07 | 1.0635 | 1.0635 |
| 2025-02-06 | 1.0626 | 1.0626 |
| 2025-02-05 | 1.0610 | 1.0610 |
| 2025-01-27 | 1.0610 | 1.0610 |
| 2025-01-24 | 1.0596 | 1.0596 |
| 2025-01-23 | 1.0597 | 1.0597 |
| 2025-01-22 | 1.0603 | 1.0603 |
| 2025-01-21 | 1.0600 | 1.0600 |
| 2025-01-20 | 1.0595 | 1.0595 |
| 2025-01-17 | 1.0599 | 1.0599 |
| 2025-01-16 | 1.0603 | 1.0603 |
| 2025-01-15 | 1.0594 | 1.0594 |
| 2025-01-14 | 1.0605 | 1.0605 |
| 2025-01-13 | 1.0595 | 1.0595 |
| 2025-01-10 | 1.0599 | 1.0599 |
| 2025-01-09 | 1.0603 | 1.0603 |
| 2025-01-08 | 1.0611 | 1.0611 |
| 2025-01-07 | 1.0616 | 1.0616 |
| 2025-01-06 | 1.0629 | 1.0629 |
| 2025-01-03 | 1.0635 | 1.0635 |
| 2025-01-02 | 1.0622 | 1.0622 |
| 2024-12-31 | 1.0634 | 1.0634 |
| 2024-12-30 | 1.0622 | 1.0622 |
| 2024-12-27 | 1.0620 | 1.0620 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0612 | 1.0612 |
| 2024-12-24 | 1.0612 | 1.0612 |
| 2024-12-23 | 1.0610 | 1.0610 |
| 2024-12-20 | 1.0600 | 1.0600 |
| 2024-12-19 | 1.0605 | 1.0605 |
| 2024-12-18 | 1.0615 | 1.0615 |
| 2024-12-17 | 1.0616 | 1.0616 |
| 2024-12-16 | 1.0623 | 1.0623 |
| 2024-12-13 | 1.0607 | 1.0607 |
| 2024-12-12 | 1.0614 | 1.0614 |
