鹏华丰达债券C(020317)
2026-03-04
1.0659
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0659 | 1.0700 |
| 2026-03-03 | 1.0657 | 1.0698 |
| 2026-03-02 | 1.0656 | 1.0697 |
| 2026-02-27 | 1.0651 | 1.0692 |
| 2026-02-26 | 1.0649 | 1.0690 |
| 2026-02-25 | 1.0652 | 1.0693 |
| 2026-02-24 | 1.0655 | 1.0696 |
| 2026-02-13 | 1.0650 | 1.0691 |
| 2026-02-12 | 1.0650 | 1.0691 |
| 2026-02-11 | 1.0648 | 1.0689 |
| 2026-02-10 | 1.0646 | 1.0687 |
| 2026-02-09 | 1.0644 | 1.0685 |
| 2026-02-06 | 1.0640 | 1.0681 |
| 2026-02-05 | 1.0637 | 1.0678 |
| 2026-02-04 | 1.0635 | 1.0676 |
| 2026-02-03 | 1.0634 | 1.0675 |
| 2026-02-02 | 1.0634 | 1.0675 |
| 2026-01-30 | 1.0634 | 1.0675 |
| 2026-01-29 | 1.0634 | 1.0675 |
| 2026-01-28 | 1.0634 | 1.0675 |
| 2026-01-27 | 1.0633 | 1.0674 |
| 2026-01-26 | 1.0634 | 1.0675 |
| 2026-01-23 | 1.0633 | 1.0674 |
| 2026-01-22 | 1.0630 | 1.0671 |
| 2026-01-21 | 1.0629 | 1.0670 |
| 2026-01-20 | 1.0626 | 1.0667 |
| 2026-01-19 | 1.0622 | 1.0663 |
| 2026-01-16 | 1.0620 | 1.0661 |
| 2026-01-15 | 1.0615 | 1.0656 |
| 2026-01-14 | 1.0612 | 1.0653 |
| 2026-01-13 | 1.0609 | 1.0650 |
| 2026-01-12 | 1.0606 | 1.0647 |
| 2026-01-09 | 1.0602 | 1.0643 |
| 2026-01-08 | 1.0599 | 1.0640 |
| 2026-01-07 | 1.0595 | 1.0636 |
| 2026-01-06 | 1.0597 | 1.0638 |
| 2026-01-05 | 1.0601 | 1.0642 |
| 2025-12-31 | 1.0596 | 1.0637 |
| 2025-12-30 | 1.0594 | 1.0635 |
| 2025-12-29 | 1.0593 | 1.0634 |
| 2025-12-26 | 1.0599 | 1.0640 |
| 2025-12-25 | 1.0597 | 1.0638 |
| 2025-12-24 | 1.0597 | 1.0638 |
| 2025-12-23 | 1.0597 | 1.0638 |
| 2025-12-22 | 1.0592 | 1.0633 |
| 2025-12-19 | 1.0594 | 1.0635 |
| 2025-12-18 | 1.0587 | 1.0628 |
| 2025-12-17 | 1.0583 | 1.0624 |
| 2025-12-16 | 1.0578 | 1.0619 |
| 2025-12-15 | 1.0577 | 1.0618 |
| 2025-12-12 | 1.0581 | 1.0622 |
| 2025-12-11 | 1.0580 | 1.0621 |
| 2025-12-10 | 1.0576 | 1.0617 |
| 2025-12-09 | 1.0573 | 1.0614 |
| 2025-12-08 | 1.0571 | 1.0612 |
| 2025-12-05 | 1.0572 | 1.0613 |
| 2025-12-04 | 1.0572 | 1.0613 |
| 2025-12-03 | 1.0578 | 1.0619 |
| 2025-12-02 | 1.0576 | 1.0617 |
| 2025-12-01 | 1.0577 | 1.0618 |
| 2025-11-28 | 1.0575 | 1.0616 |
| 2025-11-27 | 1.0573 | 1.0614 |
| 2025-11-26 | 1.0574 | 1.0615 |
| 2025-11-25 | 1.0580 | 1.0621 |
| 2025-11-24 | 1.0582 | 1.0623 |
| 2025-11-21 | 1.0581 | 1.0622 |
| 2025-11-20 | 1.0582 | 1.0623 |
| 2025-11-19 | 1.0582 | 1.0623 |
| 2025-11-18 | 1.0582 | 1.0623 |
| 2025-11-17 | 1.0582 | 1.0623 |
| 2025-11-14 | 1.0578 | 1.0619 |
| 2025-11-13 | 1.0578 | 1.0619 |
| 2025-11-12 | 1.0579 | 1.0620 |
| 2025-11-11 | 1.0576 | 1.0617 |
| 2025-11-10 | 1.0574 | 1.0615 |
| 2025-11-07 | 1.0572 | 1.0613 |
| 2025-11-06 | 1.0576 | 1.0617 |
| 2025-11-05 | 1.0581 | 1.0622 |
| 2025-11-04 | 1.0579 | 1.0620 |
| 2025-11-03 | 1.0578 | 1.0619 |
| 2025-10-31 | 1.0576 | 1.0617 |
| 2025-10-30 | 1.0569 | 1.0610 |
| 2025-10-29 | 1.0564 | 1.0605 |
| 2025-10-28 | 1.0560 | 1.0601 |
| 2025-10-27 | 1.0552 | 1.0593 |
| 2025-10-24 | 1.0549 | 1.0590 |
| 2025-10-23 | 1.0549 | 1.0590 |
| 2025-10-22 | 1.0548 | 1.0589 |
| 2025-10-21 | 1.0545 | 1.0586 |
| 2025-10-20 | 1.0543 | 1.0584 |
| 2025-10-17 | 1.0547 | 1.0588 |
| 2025-10-16 | 1.0540 | 1.0581 |
| 2025-10-15 | 1.0536 | 1.0577 |
| 2025-10-14 | 1.0536 | 1.0577 |
| 2025-10-13 | 1.0535 | 1.0576 |
| 2025-10-10 | 1.0525 | 1.0566 |
| 2025-10-09 | 1.0525 | 1.0566 |
| 2025-09-30 | 1.0517 | 1.0558 |
| 2025-09-29 | 1.0512 | 1.0553 |
| 2025-09-26 | 1.0509 | 1.0550 |
| 2025-09-25 | 1.0506 | 1.0547 |
| 2025-09-24 | 1.0511 | 1.0552 |
| 2025-09-23 | 1.0523 | 1.0564 |
| 2025-09-22 | 1.0531 | 1.0572 |
| 2025-09-19 | 1.0529 | 1.0570 |
| 2025-09-18 | 1.0534 | 1.0575 |
| 2025-09-17 | 1.0536 | 1.0577 |
| 2025-09-16 | 1.0532 | 1.0573 |
| 2025-09-15 | 1.0528 | 1.0569 |
| 2025-09-12 | 1.0524 | 1.0565 |
| 2025-09-11 | 1.0522 | 1.0563 |
| 2025-09-10 | 1.0525 | 1.0566 |
| 2025-09-09 | 1.0533 | 1.0574 |
| 2025-09-08 | 1.0539 | 1.0580 |
