鹏华稳健添利债券C(018081)
2025-11-07
1.0908
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.0908 | 1.0908 |
| 2025-11-06 | 1.0909 | 1.0909 |
| 2025-11-05 | 1.0896 | 1.0896 |
| 2025-11-04 | 1.0892 | 1.0892 |
| 2025-11-03 | 1.0910 | 1.0910 |
| 2025-10-31 | 1.0910 | 1.0910 |
| 2025-10-30 | 1.0912 | 1.0912 |
| 2025-10-29 | 1.0916 | 1.0916 |
| 2025-10-28 | 1.0912 | 1.0912 |
| 2025-10-27 | 1.0913 | 1.0913 |
| 2025-10-24 | 1.0909 | 1.0909 |
| 2025-10-23 | 1.0910 | 1.0910 |
| 2025-10-22 | 1.0908 | 1.0908 |
| 2025-10-21 | 1.0907 | 1.0907 |
| 2025-10-20 | 1.0900 | 1.0900 |
| 2025-10-17 | 1.0896 | 1.0896 |
| 2025-10-16 | 1.0902 | 1.0902 |
| 2025-10-15 | 1.0904 | 1.0904 |
| 2025-10-14 | 1.0887 | 1.0887 |
| 2025-10-13 | 1.0918 | 1.0918 |
| 2025-10-10 | 1.0923 | 1.0923 |
| 2025-10-09 | 1.0945 | 1.0945 |
| 2025-09-30 | 1.0920 | 1.0920 |
| 2025-09-29 | 1.0903 | 1.0903 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.0890 | 1.0890 |
| 2025-09-24 | 1.0900 | 1.0900 |
| 2025-09-23 | 1.0898 | 1.0898 |
| 2025-09-22 | 1.0902 | 1.0902 |
| 2025-09-19 | 1.0902 | 1.0902 |
| 2025-09-18 | 1.0901 | 1.0901 |
| 2025-09-17 | 1.0910 | 1.0910 |
| 2025-09-16 | 1.0901 | 1.0901 |
| 2025-09-15 | 1.0908 | 1.0908 |
| 2025-09-12 | 1.0906 | 1.0906 |
| 2025-09-11 | 1.0908 | 1.0908 |
| 2025-09-10 | 1.0910 | 1.0910 |
| 2025-09-09 | 1.0925 | 1.0925 |
| 2025-09-08 | 1.0933 | 1.0933 |
| 2025-09-05 | 1.0924 | 1.0924 |
| 2025-09-04 | 1.0901 | 1.0901 |
| 2025-09-03 | 1.0909 | 1.0909 |
| 2025-09-02 | 1.0913 | 1.0913 |
| 2025-09-01 | 1.0948 | 1.0948 |
| 2025-08-29 | 1.0924 | 1.0924 |
| 2025-08-28 | 1.0892 | 1.0892 |
| 2025-08-27 | 1.0891 | 1.0891 |
| 2025-08-26 | 1.0907 | 1.0907 |
| 2025-08-25 | 1.0869 | 1.0869 |
| 2025-08-22 | 1.0844 | 1.0844 |
| 2025-08-21 | 1.0841 | 1.0841 |
| 2025-08-20 | 1.0832 | 1.0832 |
| 2025-08-19 | 1.0812 | 1.0812 |
| 2025-08-18 | 1.0810 | 1.0810 |
| 2025-08-15 | 1.0813 | 1.0813 |
| 2025-08-14 | 1.0822 | 1.0822 |
| 2025-08-13 | 1.0830 | 1.0830 |
| 2025-08-12 | 1.0818 | 1.0818 |
| 2025-08-11 | 1.0824 | 1.0824 |
| 2025-08-08 | 1.0828 | 1.0828 |
| 2025-08-07 | 1.0836 | 1.0836 |
| 2025-08-06 | 1.0828 | 1.0828 |
| 2025-08-05 | 1.0828 | 1.0828 |
| 2025-08-04 | 1.0814 | 1.0814 |
| 2025-08-01 | 1.0812 | 1.0812 |
| 2025-07-31 | 1.0810 | 1.0810 |
| 2025-07-30 | 1.0815 | 1.0815 |
| 2025-07-29 | 1.0808 | 1.0808 |
| 2025-07-28 | 1.0818 | 1.0818 |
| 2025-07-25 | 1.0816 | 1.0816 |
| 2025-07-24 | 1.0825 | 1.0825 |
| 2025-07-23 | 1.0842 | 1.0842 |
| 2025-07-22 | 1.0849 | 1.0849 |
| 2025-07-21 | 1.0848 | 1.0848 |
| 2025-07-18 | 1.0849 | 1.0849 |
| 2025-07-17 | 1.0844 | 1.0844 |
| 2025-07-16 | 1.0846 | 1.0846 |
| 2025-07-15 | 1.0849 | 1.0849 |
| 2025-07-14 | 1.0839 | 1.0839 |
| 2025-07-11 | 1.0830 | 1.0830 |
| 2025-07-10 | 1.0835 | 1.0835 |
| 2025-07-09 | 1.0838 | 1.0838 |
| 2025-07-08 | 1.0850 | 1.0850 |
| 2025-07-07 | 1.0850 | 1.0850 |
| 2025-07-04 | 1.0851 | 1.0851 |
| 2025-07-03 | 1.0848 | 1.0848 |
| 2025-07-02 | 1.0837 | 1.0837 |
| 2025-07-01 | 1.0824 | 1.0824 |
| 2025-06-30 | 1.0821 | 1.0821 |
| 2025-06-27 | 1.0823 | 1.0823 |
| 2025-06-26 | 1.0827 | 1.0827 |
| 2025-06-25 | 1.0836 | 1.0836 |
| 2025-06-24 | 1.0832 | 1.0832 |
| 2025-06-23 | 1.0828 | 1.0828 |
| 2025-06-20 | 1.0826 | 1.0826 |
| 2025-06-19 | 1.0818 | 1.0818 |
| 2025-06-18 | 1.0826 | 1.0826 |
| 2025-06-17 | 1.0823 | 1.0823 |
| 2025-06-16 | 1.0818 | 1.0818 |
| 2025-06-13 | 1.0811 | 1.0811 |
| 2025-06-12 | 1.0813 | 1.0813 |
| 2025-06-11 | 1.0817 | 1.0817 |
| 2025-06-10 | 1.0810 | 1.0810 |
| 2025-06-09 | 1.0809 | 1.0809 |
| 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 |
