鹏华精新添利债券C(019603)
2026-02-27
1.1517
0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1517 | 1.1517 |
| 2026-02-26 | 1.1510 | 1.1510 |
| 2026-02-25 | 1.1511 | 1.1511 |
| 2026-02-24 | 1.1523 | 1.1523 |
| 2026-02-13 | 1.1498 | 1.1498 |
| 2026-02-12 | 1.1528 | 1.1528 |
| 2026-02-11 | 1.1459 | 1.1459 |
| 2026-02-10 | 1.1463 | 1.1463 |
| 2026-02-09 | 1.1450 | 1.1450 |
| 2026-02-06 | 1.1359 | 1.1359 |
| 2026-02-05 | 1.1381 | 1.1381 |
| 2026-02-04 | 1.1419 | 1.1419 |
| 2026-02-03 | 1.1446 | 1.1446 |
| 2026-02-02 | 1.1374 | 1.1374 |
| 2026-01-30 | 1.1476 | 1.1476 |
| 2026-01-29 | 1.1463 | 1.1463 |
| 2026-01-28 | 1.1518 | 1.1518 |
| 2026-01-27 | 1.1493 | 1.1493 |
| 2026-01-26 | 1.1455 | 1.1455 |
| 2026-01-23 | 1.1481 | 1.1481 |
| 2026-01-22 | 1.1470 | 1.1470 |
| 2026-01-21 | 1.1465 | 1.1465 |
| 2026-01-20 | 1.1399 | 1.1399 |
| 2026-01-19 | 1.1425 | 1.1425 |
| 2026-01-16 | 1.1436 | 1.1436 |
| 2026-01-15 | 1.1386 | 1.1386 |
| 2026-01-14 | 1.1378 | 1.1378 |
| 2026-01-13 | 1.1351 | 1.1351 |
| 2026-01-12 | 1.1373 | 1.1373 |
| 2026-01-09 | 1.1319 | 1.1319 |
| 2026-01-08 | 1.1279 | 1.1279 |
| 2026-01-07 | 1.1295 | 1.1295 |
| 2026-01-06 | 1.1255 | 1.1255 |
| 2026-01-05 | 1.1200 | 1.1200 |
| 2025-12-31 | 1.1108 | 1.1108 |
| 2025-12-30 | 1.1131 | 1.1131 |
| 2025-12-29 | 1.1119 | 1.1119 |
| 2025-12-26 | 1.1143 | 1.1143 |
| 2025-12-25 | 1.1142 | 1.1142 |
| 2025-12-24 | 1.1149 | 1.1149 |
| 2025-12-23 | 1.1120 | 1.1120 |
| 2025-12-22 | 1.1100 | 1.1100 |
| 2025-12-19 | 1.1064 | 1.1064 |
| 2025-12-18 | 1.1072 | 1.1072 |
| 2025-12-17 | 1.1093 | 1.1093 |
| 2025-12-16 | 1.1049 | 1.1049 |
| 2025-12-15 | 1.1093 | 1.1093 |
| 2025-12-12 | 1.1125 | 1.1125 |
| 2025-12-11 | 1.1104 | 1.1104 |
| 2025-12-10 | 1.1139 | 1.1139 |
| 2025-12-09 | 1.1126 | 1.1126 |
| 2025-12-08 | 1.1132 | 1.1132 |
| 2025-12-05 | 1.1131 | 1.1131 |
| 2025-12-04 | 1.1115 | 1.1115 |
| 2025-12-03 | 1.1111 | 1.1111 |
| 2025-12-02 | 1.1143 | 1.1143 |
| 2025-12-01 | 1.1157 | 1.1157 |
| 2025-11-28 | 1.1142 | 1.1142 |
| 2025-11-27 | 1.1130 | 1.1130 |
| 2025-11-26 | 1.1146 | 1.1146 |
| 2025-11-25 | 1.1137 | 1.1137 |
| 2025-11-24 | 1.1110 | 1.1110 |
| 2025-11-21 | 1.1074 | 1.1074 |
| 2025-11-20 | 1.1137 | 1.1137 |
| 2025-11-19 | 1.1160 | 1.1160 |
| 2025-11-18 | 1.1174 | 1.1174 |
| 2025-11-17 | 1.1175 | 1.1175 |
| 2025-11-14 | 1.1187 | 1.1187 |
| 2025-11-13 | 1.1245 | 1.1245 |
| 2025-11-12 | 1.1222 | 1.1222 |
| 2025-11-11 | 1.1238 | 1.1238 |
| 2025-11-10 | 1.1272 | 1.1272 |
| 2025-11-07 | 1.1267 | 1.1267 |
| 2025-11-06 | 1.1299 | 1.1299 |
| 2025-11-05 | 1.1260 | 1.1260 |
| 2025-11-04 | 1.1252 | 1.1252 |
| 2025-11-03 | 1.1282 | 1.1282 |
| 2025-10-31 | 1.1283 | 1.1283 |
| 2025-10-30 | 1.1349 | 1.1349 |
| 2025-10-29 | 1.1379 | 1.1379 |
| 2025-10-28 | 1.1370 | 1.1370 |
| 2025-10-27 | 1.1386 | 1.1386 |
| 2025-10-24 | 1.1368 | 1.1368 |
| 2025-10-23 | 1.1314 | 1.1314 |
| 2025-10-22 | 1.1323 | 1.1323 |
| 2025-10-21 | 1.1338 | 1.1338 |
| 2025-10-20 | 1.1294 | 1.1294 |
| 2025-10-17 | 1.1261 | 1.1261 |
| 2025-10-16 | 1.1319 | 1.1319 |
| 2025-10-15 | 1.1333 | 1.1333 |
| 2025-10-14 | 1.1297 | 1.1297 |
| 2025-10-13 | 1.1339 | 1.1339 |
| 2025-10-10 | 1.1337 | 1.1337 |
| 2025-10-09 | 1.1414 | 1.1414 |
| 2025-09-30 | 1.1363 | 1.1363 |
| 2025-09-29 | 1.1320 | 1.1320 |
| 2025-09-26 | 1.1284 | 1.1284 |
| 2025-09-25 | 1.1330 | 1.1330 |
| 2025-09-24 | 1.1331 | 1.1331 |
| 2025-09-23 | 1.1237 | 1.1237 |
| 2025-09-22 | 1.1222 | 1.1222 |
| 2025-09-19 | 1.1172 | 1.1172 |
| 2025-09-18 | 1.1176 | 1.1176 |
| 2025-09-17 | 1.1201 | 1.1201 |
| 2025-09-16 | 1.1158 | 1.1158 |
| 2025-09-15 | 1.1167 | 1.1167 |
| 2025-09-12 | 1.1138 | 1.1138 |
| 2025-09-11 | 1.1112 | 1.1112 |
| 2025-09-10 | 1.1063 | 1.1063 |
| 2025-09-09 | 1.1061 | 1.1061 |
| 2025-09-08 | 1.1070 | 1.1070 |
| 2025-09-05 | 1.1058 | 1.1058 |
| 2025-09-04 | 1.0983 | 1.0983 |
| 2025-09-03 | 1.1069 | 1.1069 |
| 2025-09-02 | 1.1096 | 1.1096 |
