鹏华稳益180天持有期债券A(020739)
2025-11-24
1.0640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0640 | 1.0640 |
| 2025-11-21 | 1.0640 | 1.0640 |
| 2025-11-20 | 1.0640 | 1.0640 |
| 2025-11-19 | 1.0641 | 1.0641 |
| 2025-11-18 | 1.0641 | 1.0641 |
| 2025-11-17 | 1.0641 | 1.0641 |
| 2025-11-14 | 1.0639 | 1.0639 |
| 2025-11-13 | 1.0639 | 1.0639 |
| 2025-11-12 | 1.0639 | 1.0639 |
| 2025-11-11 | 1.0638 | 1.0638 |
| 2025-11-10 | 1.0637 | 1.0637 |
| 2025-11-07 | 1.0636 | 1.0636 |
| 2025-11-06 | 1.0636 | 1.0636 |
| 2025-11-05 | 1.0637 | 1.0637 |
| 2025-11-04 | 1.0636 | 1.0636 |
| 2025-11-03 | 1.0635 | 1.0635 |
| 2025-10-31 | 1.0634 | 1.0634 |
| 2025-10-30 | 1.0629 | 1.0629 |
| 2025-10-29 | 1.0627 | 1.0627 |
| 2025-10-28 | 1.0624 | 1.0624 |
| 2025-10-27 | 1.0613 | 1.0613 |
| 2025-10-24 | 1.0608 | 1.0608 |
| 2025-10-23 | 1.0614 | 1.0614 |
| 2025-10-22 | 1.0616 | 1.0616 |
| 2025-10-21 | 1.0614 | 1.0614 |
| 2025-10-20 | 1.0606 | 1.0606 |
| 2025-10-17 | 1.0610 | 1.0610 |
| 2025-10-16 | 1.0594 | 1.0594 |
| 2025-10-15 | 1.0585 | 1.0585 |
| 2025-10-14 | 1.0584 | 1.0584 |
| 2025-10-13 | 1.0583 | 1.0583 |
| 2025-10-10 | 1.0580 | 1.0580 |
| 2025-10-09 | 1.0580 | 1.0580 |
| 2025-09-30 | 1.0575 | 1.0575 |
| 2025-09-29 | 1.0573 | 1.0573 |
| 2025-09-26 | 1.0571 | 1.0571 |
| 2025-09-25 | 1.0566 | 1.0566 |
| 2025-09-24 | 1.0566 | 1.0566 |
| 2025-09-23 | 1.0568 | 1.0568 |
| 2025-09-22 | 1.0569 | 1.0569 |
| 2025-09-19 | 1.0568 | 1.0568 |
| 2025-09-18 | 1.0568 | 1.0568 |
| 2025-09-17 | 1.0570 | 1.0570 |
| 2025-09-16 | 1.0569 | 1.0569 |
| 2025-09-15 | 1.0565 | 1.0565 |
| 2025-09-12 | 1.0563 | 1.0563 |
| 2025-09-11 | 1.0563 | 1.0563 |
| 2025-09-10 | 1.0562 | 1.0562 |
| 2025-09-09 | 1.0565 | 1.0565 |
| 2025-09-08 | 1.0568 | 1.0568 |
| 2025-09-05 | 1.0571 | 1.0571 |
| 2025-09-04 | 1.0574 | 1.0574 |
| 2025-09-03 | 1.0570 | 1.0570 |
| 2025-09-02 | 1.0567 | 1.0567 |
| 2025-09-01 | 1.0566 | 1.0566 |
| 2025-08-29 | 1.0565 | 1.0565 |
| 2025-08-28 | 1.0565 | 1.0565 |
| 2025-08-27 | 1.0565 | 1.0565 |
| 2025-08-26 | 1.0564 | 1.0564 |
| 2025-08-25 | 1.0562 | 1.0562 |
| 2025-08-22 | 1.0558 | 1.0558 |
| 2025-08-21 | 1.0558 | 1.0558 |
| 2025-08-20 | 1.0556 | 1.0556 |
| 2025-08-19 | 1.0555 | 1.0555 |
| 2025-08-18 | 1.0555 | 1.0555 |
| 2025-08-15 | 1.0561 | 1.0561 |
| 2025-08-14 | 1.0562 | 1.0562 |
| 2025-08-13 | 1.0562 | 1.0562 |
| 2025-08-12 | 1.0561 | 1.0561 |
| 2025-08-11 | 1.0562 | 1.0562 |
| 2025-08-08 | 1.0564 | 1.0564 |
| 2025-08-07 | 1.0563 | 1.0563 |
| 2025-08-06 | 1.0561 | 1.0561 |
| 2025-08-05 | 1.0560 | 1.0560 |
| 2025-08-04 | 1.0558 | 1.0558 |
| 2025-08-01 | 1.0554 | 1.0554 |
| 2025-07-31 | 1.0554 | 1.0554 |
| 2025-07-30 | 1.0546 | 1.0546 |
| 2025-07-29 | 1.0540 | 1.0540 |
| 2025-07-28 | 1.0548 | 1.0548 |
| 2025-07-25 | 1.0538 | 1.0538 |
| 2025-07-24 | 1.0533 | 1.0533 |
| 2025-07-23 | 1.0549 | 1.0549 |
| 2025-07-22 | 1.0557 | 1.0557 |
| 2025-07-21 | 1.0561 | 1.0561 |
| 2025-07-18 | 1.0565 | 1.0565 |
| 2025-07-17 | 1.0564 | 1.0564 |
| 2025-07-16 | 1.0563 | 1.0563 |
| 2025-07-15 | 1.0561 | 1.0561 |
| 2025-07-14 | 1.0556 | 1.0556 |
| 2025-07-11 | 1.0558 | 1.0558 |
| 2025-07-10 | 1.0559 | 1.0559 |
| 2025-07-09 | 1.0563 | 1.0563 |
| 2025-07-08 | 1.0563 | 1.0563 |
| 2025-07-07 | 1.0569 | 1.0569 |
| 2025-07-04 | 1.0563 | 1.0563 |
| 2025-07-03 | 1.0558 | 1.0558 |
| 2025-07-02 | 1.0555 | 1.0555 |
| 2025-07-01 | 1.0538 | 1.0538 |
| 2025-06-30 | 1.0530 | 1.0530 |
| 2025-06-27 | 1.0532 | 1.0532 |
| 2025-06-26 | 1.0528 | 1.0528 |
| 2025-06-25 | 1.0531 | 1.0531 |
| 2025-06-24 | 1.0532 | 1.0532 |
| 2025-06-23 | 1.0536 | 1.0536 |
| 2025-06-20 | 1.0532 | 1.0532 |
| 2025-06-19 | 1.0527 | 1.0527 |
| 2025-06-18 | 1.0518 | 1.0518 |
| 2025-06-17 | 1.0511 | 1.0511 |
| 2025-06-16 | 1.0505 | 1.0505 |
| 2025-06-13 | 1.0502 | 1.0502 |
| 2025-06-12 | 1.0502 | 1.0502 |
| 2025-06-11 | 1.0503 | 1.0503 |
| 2025-06-10 | 1.0500 | 1.0500 |
| 2025-06-09 | 1.0499 | 1.0499 |
| 2025-06-06 | 1.0493 | 1.0493 |
| 2025-06-05 | 1.0488 | 1.0488 |
| 2025-06-04 | 1.0487 | 1.0487 |
| 2025-06-03 | 1.0486 | 1.0486 |
| 2025-05-30 | 1.0485 | 1.0485 |
