鹏华丰诚债券D(019287)
2026-03-06
1.1201
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1201 | 1.1201 |
| 2026-03-05 | 1.1195 | 1.1195 |
| 2026-03-04 | 1.1197 | 1.1197 |
| 2026-03-03 | 1.1195 | 1.1195 |
| 2026-03-02 | 1.1205 | 1.1205 |
| 2026-02-27 | 1.1202 | 1.1202 |
| 2026-02-26 | 1.1199 | 1.1199 |
| 2026-02-25 | 1.1215 | 1.1215 |
| 2026-02-24 | 1.1213 | 1.1213 |
| 2026-02-13 | 1.1197 | 1.1197 |
| 2026-02-12 | 1.1200 | 1.1200 |
| 2026-02-11 | 1.1198 | 1.1198 |
| 2026-02-10 | 1.1194 | 1.1194 |
| 2026-02-09 | 1.1197 | 1.1197 |
| 2026-02-06 | 1.1182 | 1.1182 |
| 2026-02-05 | 1.1170 | 1.1170 |
| 2026-02-04 | 1.1176 | 1.1176 |
| 2026-02-03 | 1.1169 | 1.1169 |
| 2026-02-02 | 1.1138 | 1.1138 |
| 2026-01-30 | 1.1162 | 1.1162 |
| 2026-01-29 | 1.1180 | 1.1180 |
| 2026-01-28 | 1.1185 | 1.1185 |
| 2026-01-27 | 1.1167 | 1.1167 |
| 2026-01-26 | 1.1169 | 1.1169 |
| 2026-01-23 | 1.1193 | 1.1193 |
| 2026-01-22 | 1.1165 | 1.1165 |
| 2026-01-21 | 1.1146 | 1.1146 |
| 2026-01-20 | 1.1134 | 1.1134 |
| 2026-01-19 | 1.1135 | 1.1135 |
| 2026-01-16 | 1.1124 | 1.1124 |
| 2026-01-15 | 1.1118 | 1.1118 |
| 2026-01-14 | 1.1115 | 1.1115 |
| 2026-01-13 | 1.1116 | 1.1116 |
| 2026-01-12 | 1.1127 | 1.1127 |
| 2026-01-09 | 1.1113 | 1.1113 |
| 2026-01-08 | 1.1100 | 1.1100 |
| 2026-01-07 | 1.1089 | 1.1089 |
| 2026-01-06 | 1.1090 | 1.1090 |
| 2026-01-05 | 1.1077 | 1.1077 |
| 2025-12-31 | 1.1060 | 1.1060 |
| 2025-12-30 | 1.1056 | 1.1056 |
| 2025-12-29 | 1.1057 | 1.1057 |
| 2025-12-26 | 1.1066 | 1.1066 |
| 2025-12-25 | 1.1064 | 1.1064 |
| 2025-12-24 | 1.1059 | 1.1059 |
| 2025-12-23 | 1.1051 | 1.1051 |
| 2025-12-22 | 1.1051 | 1.1051 |
| 2025-12-19 | 1.1047 | 1.1047 |
| 2025-12-18 | 1.1035 | 1.1035 |
| 2025-12-17 | 1.1031 | 1.1031 |
| 2025-12-16 | 1.1016 | 1.1016 |
| 2025-12-15 | 1.1023 | 1.1023 |
| 2025-12-12 | 1.1027 | 1.1027 |
| 2025-12-11 | 1.1027 | 1.1027 |
| 2025-12-10 | 1.1029 | 1.1029 |
| 2025-12-09 | 1.1022 | 1.1022 |
| 2025-12-08 | 1.1027 | 1.1027 |
| 2025-12-05 | 1.1026 | 1.1026 |
| 2025-12-04 | 1.1014 | 1.1014 |
| 2025-12-03 | 1.1027 | 1.1027 |
| 2025-12-02 | 1.1032 | 1.1032 |
| 2025-12-01 | 1.1039 | 1.1039 |
| 2025-11-28 | 1.1035 | 1.1035 |
| 2025-11-27 | 1.1022 | 1.1022 |
| 2025-11-26 | 1.1030 | 1.1030 |
| 2025-11-25 | 1.1046 | 1.1046 |
| 2025-11-24 | 1.1045 | 1.1045 |
| 2025-11-21 | 1.1041 | 1.1041 |
| 2025-11-20 | 1.1058 | 1.1058 |
| 2025-11-19 | 1.1061 | 1.1061 |
| 2025-11-18 | 1.1059 | 1.1059 |
| 2025-11-17 | 1.1068 | 1.1068 |
| 2025-11-14 | 1.1069 | 1.1069 |
| 2025-11-13 | 1.1075 | 1.1075 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1066 | 1.1066 |
| 2025-11-10 | 1.1066 | 1.1066 |
| 2025-11-07 | 1.1057 | 1.1057 |
| 2025-11-06 | 1.1053 | 1.1053 |
| 2025-11-05 | 1.1053 | 1.1053 |
| 2025-11-04 | 1.1040 | 1.1040 |
| 2025-11-03 | 1.1050 | 1.1050 |
| 2025-10-31 | 1.1042 | 1.1042 |
| 2025-10-30 | 1.1029 | 1.1029 |
| 2025-10-29 | 1.1033 | 1.1033 |
| 2025-10-28 | 1.1018 | 1.1018 |
| 2025-10-27 | 1.1016 | 1.1016 |
| 2025-10-24 | 1.1003 | 1.1003 |
| 2025-10-23 | 1.0997 | 1.0997 |
| 2025-10-22 | 1.0991 | 1.0991 |
| 2025-10-21 | 1.0994 | 1.0994 |
| 2025-10-20 | 1.0981 | 1.0981 |
| 2025-10-17 | 1.0982 | 1.0982 |
| 2025-10-16 | 1.0984 | 1.0984 |
| 2025-10-15 | 1.0990 | 1.0990 |
| 2025-10-14 | 1.0984 | 1.0984 |
| 2025-10-13 | 1.0989 | 1.0989 |
| 2025-10-10 | 1.0985 | 1.0985 |
| 2025-10-09 | 1.0985 | 1.0985 |
| 2025-09-30 | 1.0972 | 1.0972 |
| 2025-09-29 | 1.0957 | 1.0957 |
| 2025-09-26 | 1.0946 | 1.0946 |
| 2025-09-25 | 1.0945 | 1.0945 |
| 2025-09-24 | 1.0945 | 1.0945 |
| 2025-09-23 | 1.0942 | 1.0942 |
| 2025-09-22 | 1.0951 | 1.0951 |
| 2025-09-19 | 1.0959 | 1.0959 |
| 2025-09-18 | 1.0968 | 1.0968 |
| 2025-09-17 | 1.0981 | 1.0981 |
| 2025-09-16 | 1.0969 | 1.0969 |
| 2025-09-15 | 1.0969 | 1.0969 |
| 2025-09-12 | 1.0978 | 1.0978 |
| 2025-09-11 | 1.0970 | 1.0970 |
| 2025-09-10 | 1.0956 | 1.0956 |
| 2025-09-09 | 1.0973 | 1.0973 |
