鹏华丰恒债券D(020112)
2025-12-01
1.0345
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0345 | 1.0556 |
| 2025-11-28 | 1.0344 | 1.0555 |
| 2025-11-27 | 1.0342 | 1.0553 |
| 2025-11-26 | 1.0343 | 1.0554 |
| 2025-11-25 | 1.0348 | 1.0559 |
| 2025-11-24 | 1.0349 | 1.0560 |
| 2025-11-21 | 1.0349 | 1.0560 |
| 2025-11-20 | 1.0386 | 1.0560 |
| 2025-11-19 | 1.0386 | 1.0560 |
| 2025-11-18 | 1.0386 | 1.0560 |
| 2025-11-17 | 1.0386 | 1.0560 |
| 2025-11-14 | 1.0384 | 1.0558 |
| 2025-11-13 | 1.0383 | 1.0557 |
| 2025-11-12 | 1.0383 | 1.0557 |
| 2025-11-11 | 1.0382 | 1.0556 |
| 2025-11-10 | 1.0380 | 1.0554 |
| 2025-11-07 | 1.0379 | 1.0553 |
| 2025-11-06 | 1.0380 | 1.0554 |
| 2025-11-05 | 1.0382 | 1.0556 |
| 2025-11-04 | 1.0380 | 1.0554 |
| 2025-11-03 | 1.0379 | 1.0553 |
| 2025-10-31 | 1.0377 | 1.0551 |
| 2025-10-30 | 1.0374 | 1.0548 |
| 2025-10-29 | 1.0372 | 1.0546 |
| 2025-10-28 | 1.0369 | 1.0543 |
| 2025-10-27 | 1.0365 | 1.0539 |
| 2025-10-24 | 1.0362 | 1.0536 |
| 2025-10-23 | 1.0362 | 1.0536 |
| 2025-10-22 | 1.0362 | 1.0536 |
| 2025-10-21 | 1.0360 | 1.0534 |
| 2025-10-20 | 1.0358 | 1.0532 |
| 2025-10-17 | 1.0358 | 1.0532 |
| 2025-10-16 | 1.0353 | 1.0527 |
| 2025-10-15 | 1.0350 | 1.0524 |
| 2025-10-14 | 1.0350 | 1.0524 |
| 2025-10-13 | 1.0349 | 1.0523 |
| 2025-10-10 | 1.0345 | 1.0519 |
| 2025-10-09 | 1.0345 | 1.0519 |
| 2025-09-30 | 1.0339 | 1.0513 |
| 2025-09-29 | 1.0337 | 1.0511 |
| 2025-09-26 | 1.0335 | 1.0509 |
| 2025-09-25 | 1.0334 | 1.0508 |
| 2025-09-24 | 1.0335 | 1.0509 |
| 2025-09-23 | 1.0341 | 1.0515 |
| 2025-09-22 | 1.0344 | 1.0518 |
| 2025-09-19 | 1.0343 | 1.0517 |
| 2025-09-18 | 1.0344 | 1.0518 |
| 2025-09-17 | 1.0345 | 1.0519 |
| 2025-09-16 | 1.0344 | 1.0518 |
| 2025-09-15 | 1.0343 | 1.0517 |
| 2025-09-12 | 1.0340 | 1.0514 |
| 2025-09-11 | 1.0339 | 1.0513 |
| 2025-09-10 | 1.0340 | 1.0514 |
| 2025-09-09 | 1.0345 | 1.0519 |
| 2025-09-08 | 1.0347 | 1.0521 |
| 2025-09-05 | 1.0351 | 1.0525 |
| 2025-09-04 | 1.0353 | 1.0527 |
| 2025-09-03 | 1.0351 | 1.0525 |
| 2025-09-02 | 1.0348 | 1.0522 |
| 2025-09-01 | 1.0347 | 1.0521 |
| 2025-08-29 | 1.0345 | 1.0519 |
| 2025-08-28 | 1.0345 | 1.0519 |
| 2025-08-27 | 1.0348 | 1.0522 |
| 2025-08-26 | 1.0346 | 1.0520 |
| 2025-08-25 | 1.0344 | 1.0518 |
| 2025-08-22 | 1.0339 | 1.0513 |
| 2025-08-21 | 1.0375 | 1.0512 |
| 2025-08-20 | 1.0373 | 1.0510 |
| 2025-08-19 | 1.0374 | 1.0511 |
| 2025-08-18 | 1.0375 | 1.0512 |
| 2025-08-15 | 1.0385 | 1.0522 |
| 2025-08-14 | 1.0387 | 1.0524 |
| 2025-08-13 | 1.0389 | 1.0526 |
| 2025-08-12 | 1.0388 | 1.0525 |
| 2025-08-11 | 1.0391 | 1.0528 |
| 2025-08-08 | 1.0394 | 1.0531 |
| 2025-08-07 | 1.0393 | 1.0530 |
| 2025-08-06 | 1.0391 | 1.0528 |
| 2025-08-05 | 1.0390 | 1.0527 |
| 2025-08-04 | 1.0388 | 1.0525 |
| 2025-08-01 | 1.0386 | 1.0523 |
| 2025-07-31 | 1.0384 | 1.0521 |
| 2025-07-30 | 1.0376 | 1.0513 |
| 2025-07-29 | 1.0372 | 1.0509 |
| 2025-07-28 | 1.0379 | 1.0516 |
| 2025-07-25 | 1.0371 | 1.0508 |
| 2025-07-24 | 1.0372 | 1.0509 |
| 2025-07-23 | 1.0382 | 1.0519 |
| 2025-07-22 | 1.0388 | 1.0525 |
| 2025-07-21 | 1.0391 | 1.0528 |
| 2025-07-18 | 1.0394 | 1.0531 |
| 2025-07-17 | 1.0393 | 1.0530 |
| 2025-07-16 | 1.0392 | 1.0529 |
| 2025-07-15 | 1.0390 | 1.0527 |
| 2025-07-14 | 1.0385 | 1.0522 |
| 2025-07-11 | 1.0386 | 1.0523 |
| 2025-07-10 | 1.0387 | 1.0524 |
| 2025-07-09 | 1.0390 | 1.0527 |
| 2025-07-08 | 1.0391 | 1.0528 |
| 2025-07-07 | 1.0394 | 1.0531 |
| 2025-07-04 | 1.0391 | 1.0528 |
| 2025-07-03 | 1.0388 | 1.0525 |
| 2025-07-02 | 1.0384 | 1.0521 |
| 2025-07-01 | 1.0377 | 1.0514 |
| 2025-06-30 | 1.0373 | 1.0510 |
| 2025-06-27 | 1.0372 | 1.0509 |
| 2025-06-26 | 1.0370 | 1.0507 |
| 2025-06-25 | 1.0370 | 1.0507 |
| 2025-06-24 | 1.0372 | 1.0509 |
| 2025-06-23 | 1.0375 | 1.0512 |
| 2025-06-20 | 1.0373 | 1.0510 |
| 2025-06-19 | 1.0370 | 1.0507 |
| 2025-06-18 | 1.0367 | 1.0504 |
| 2025-06-17 | 1.0365 | 1.0502 |
| 2025-06-16 | 1.0361 | 1.0498 |
| 2025-06-13 | 1.0359 | 1.0496 |
| 2025-06-12 | 1.0359 | 1.0496 |
| 2025-06-11 | 1.0358 | 1.0495 |
| 2025-06-10 | 1.0355 | 1.0492 |
| 2025-06-09 | 1.0354 | 1.0491 |
