鹏华丰康债券C(019204)
2025-12-26
1.0264
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0264 | 1.0586 |
| 2025-12-25 | 1.0262 | 1.0584 |
| 2025-12-24 | 1.0262 | 1.0584 |
| 2025-12-23 | 1.0262 | 1.0584 |
| 2025-12-22 | 1.0258 | 1.0580 |
| 2025-12-19 | 1.0259 | 1.0581 |
| 2025-12-18 | 1.0253 | 1.0575 |
| 2025-12-17 | 1.0249 | 1.0571 |
| 2025-12-16 | 1.0244 | 1.0566 |
| 2025-12-15 | 1.0244 | 1.0566 |
| 2025-12-12 | 1.0249 | 1.0571 |
| 2025-12-11 | 1.0250 | 1.0572 |
| 2025-12-10 | 1.0245 | 1.0567 |
| 2025-12-09 | 1.0242 | 1.0564 |
| 2025-12-08 | 1.0240 | 1.0562 |
| 2025-12-05 | 1.0240 | 1.0562 |
| 2025-12-04 | 1.0239 | 1.0561 |
| 2025-12-03 | 1.0246 | 1.0568 |
| 2025-12-02 | 1.0246 | 1.0568 |
| 2025-12-01 | 1.0247 | 1.0569 |
| 2025-11-28 | 1.0287 | 1.0567 |
| 2025-11-27 | 1.0285 | 1.0565 |
| 2025-11-26 | 1.0286 | 1.0566 |
| 2025-11-25 | 1.0290 | 1.0570 |
| 2025-11-24 | 1.0292 | 1.0572 |
| 2025-11-21 | 1.0293 | 1.0573 |
| 2025-11-20 | 1.0294 | 1.0574 |
| 2025-11-19 | 1.0294 | 1.0574 |
| 2025-11-18 | 1.0294 | 1.0574 |
| 2025-11-17 | 1.0293 | 1.0573 |
| 2025-11-14 | 1.0290 | 1.0570 |
| 2025-11-13 | 1.0289 | 1.0569 |
| 2025-11-12 | 1.0290 | 1.0570 |
| 2025-11-11 | 1.0288 | 1.0568 |
| 2025-11-10 | 1.0284 | 1.0564 |
| 2025-11-07 | 1.0281 | 1.0561 |
| 2025-11-06 | 1.0286 | 1.0566 |
| 2025-11-05 | 1.0292 | 1.0572 |
| 2025-11-04 | 1.0290 | 1.0570 |
| 2025-11-03 | 1.0289 | 1.0569 |
| 2025-10-31 | 1.0287 | 1.0567 |
| 2025-10-30 | 1.0280 | 1.0560 |
| 2025-10-29 | 1.0276 | 1.0556 |
| 2025-10-28 | 1.0272 | 1.0552 |
| 2025-10-27 | 1.0264 | 1.0544 |
| 2025-10-24 | 1.0260 | 1.0540 |
| 2025-10-23 | 1.0261 | 1.0541 |
| 2025-10-22 | 1.0259 | 1.0539 |
| 2025-10-21 | 1.0256 | 1.0536 |
| 2025-10-20 | 1.0255 | 1.0535 |
| 2025-10-17 | 1.0255 | 1.0535 |
| 2025-10-16 | 1.0246 | 1.0526 |
| 2025-10-15 | 1.0241 | 1.0521 |
| 2025-10-14 | 1.0241 | 1.0521 |
| 2025-10-13 | 1.0240 | 1.0520 |
| 2025-10-10 | 1.0229 | 1.0509 |
| 2025-10-09 | 1.0228 | 1.0508 |
| 2025-09-30 | 1.0219 | 1.0499 |
| 2025-09-29 | 1.0213 | 1.0493 |
| 2025-09-26 | 1.0211 | 1.0491 |
| 2025-09-25 | 1.0209 | 1.0489 |
| 2025-09-24 | 1.0214 | 1.0494 |
| 2025-09-23 | 1.0229 | 1.0509 |
| 2025-09-22 | 1.0237 | 1.0517 |
| 2025-09-19 | 1.0237 | 1.0517 |
| 2025-09-18 | 1.0241 | 1.0521 |
| 2025-09-17 | 1.0244 | 1.0524 |
| 2025-09-16 | 1.0239 | 1.0519 |
| 2025-09-15 | 1.0238 | 1.0518 |
| 2025-09-12 | 1.0232 | 1.0512 |
| 2025-09-11 | 1.0230 | 1.0510 |
| 2025-09-10 | 1.0232 | 1.0512 |
| 2025-09-09 | 1.0242 | 1.0522 |
| 2025-09-08 | 1.0249 | 1.0529 |
| 2025-09-05 | 1.0255 | 1.0535 |
| 2025-09-04 | 1.0260 | 1.0540 |
| 2025-09-03 | 1.0257 | 1.0537 |
| 2025-09-02 | 1.0250 | 1.0530 |
| 2025-09-01 | 1.0248 | 1.0528 |
| 2025-08-29 | 1.0243 | 1.0523 |
| 2025-08-28 | 1.0241 | 1.0521 |
| 2025-08-27 | 1.0253 | 1.0533 |
| 2025-08-26 | 1.0252 | 1.0532 |
| 2025-08-25 | 1.0243 | 1.0523 |
| 2025-08-22 | 1.0230 | 1.0510 |
| 2025-08-21 | 1.0231 | 1.0511 |
| 2025-08-20 | 1.0221 | 1.0501 |
| 2025-08-19 | 1.0226 | 1.0506 |
| 2025-08-18 | 1.0221 | 1.0501 |
| 2025-08-15 | 1.0251 | 1.0531 |
| 2025-08-14 | 1.0258 | 1.0538 |
| 2025-08-13 | 1.0262 | 1.0542 |
| 2025-08-12 | 1.0263 | 1.0543 |
| 2025-08-11 | 1.0270 | 1.0550 |
| 2025-08-08 | 1.0283 | 1.0563 |
| 2025-08-07 | 1.0282 | 1.0562 |
| 2025-08-06 | 1.0278 | 1.0558 |
| 2025-08-05 | 1.0276 | 1.0556 |
| 2025-08-04 | 1.0276 | 1.0556 |
| 2025-08-01 | 1.0276 | 1.0556 |
| 2025-07-31 | 1.0273 | 1.0553 |
| 2025-07-30 | 1.0260 | 1.0540 |
| 2025-07-29 | 1.0248 | 1.0528 |
| 2025-07-28 | 1.0265 | 1.0545 |
| 2025-07-25 | 1.0251 | 1.0531 |
| 2025-07-24 | 1.0252 | 1.0532 |
| 2025-07-23 | 1.0273 | 1.0553 |
| 2025-07-22 | 1.0282 | 1.0562 |
| 2025-07-21 | 1.0291 | 1.0571 |
| 2025-07-18 | 1.0299 | 1.0579 |
| 2025-07-17 | 1.0299 | 1.0579 |
| 2025-07-16 | 1.0296 | 1.0576 |
| 2025-07-15 | 1.0295 | 1.0575 |
| 2025-07-14 | 1.0288 | 1.0568 |
| 2025-07-11 | 1.0289 | 1.0569 |
| 2025-07-10 | 1.0290 | 1.0570 |
| 2025-07-09 | 1.0294 | 1.0574 |
| 2025-07-08 | 1.0295 | 1.0575 |
| 2025-07-07 | 1.0299 | 1.0579 |
| 2025-07-04 | 1.0297 | 1.0577 |
