鹏华稳益180天持有期债券C(020740)
2025-07-24
1.0505
-0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0505 | 1.0505 |
| 2025-07-23 | 1.0521 | 1.0521 |
| 2025-07-22 | 1.0529 | 1.0529 |
| 2025-07-21 | 1.0534 | 1.0534 |
| 2025-07-18 | 1.0537 | 1.0537 |
| 2025-07-17 | 1.0537 | 1.0537 |
| 2025-07-16 | 1.0535 | 1.0535 |
| 2025-07-15 | 1.0534 | 1.0534 |
| 2025-07-14 | 1.0528 | 1.0528 |
| 2025-07-11 | 1.0531 | 1.0531 |
| 2025-07-10 | 1.0532 | 1.0532 |
| 2025-07-09 | 1.0536 | 1.0536 |
| 2025-07-08 | 1.0537 | 1.0537 |
| 2025-07-07 | 1.0542 | 1.0542 |
| 2025-07-04 | 1.0536 | 1.0536 |
| 2025-07-03 | 1.0532 | 1.0532 |
| 2025-07-02 | 1.0529 | 1.0529 |
| 2025-07-01 | 1.0512 | 1.0512 |
| 2025-06-30 | 1.0504 | 1.0504 |
| 2025-06-27 | 1.0506 | 1.0506 |
| 2025-06-26 | 1.0502 | 1.0502 |
| 2025-06-25 | 1.0505 | 1.0505 |
| 2025-06-24 | 1.0506 | 1.0506 |
| 2025-06-23 | 1.0510 | 1.0510 |
| 2025-06-20 | 1.0506 | 1.0506 |
| 2025-06-19 | 1.0501 | 1.0501 |
| 2025-06-18 | 1.0493 | 1.0493 |
| 2025-06-17 | 1.0485 | 1.0485 |
| 2025-06-16 | 1.0479 | 1.0479 |
| 2025-06-13 | 1.0477 | 1.0477 |
| 2025-06-12 | 1.0477 | 1.0477 |
| 2025-06-11 | 1.0477 | 1.0477 |
| 2025-06-10 | 1.0475 | 1.0475 |
| 2025-06-09 | 1.0474 | 1.0474 |
| 2025-06-06 | 1.0468 | 1.0468 |
| 2025-06-05 | 1.0463 | 1.0463 |
| 2025-06-04 | 1.0462 | 1.0462 |
| 2025-06-03 | 1.0462 | 1.0462 |
| 2025-05-30 | 1.0461 | 1.0461 |
| 2025-05-29 | 1.0457 | 1.0457 |
| 2025-05-28 | 1.0462 | 1.0462 |
| 2025-05-27 | 1.0464 | 1.0464 |
| 2025-05-26 | 1.0465 | 1.0465 |
| 2025-05-23 | 1.0464 | 1.0464 |
| 2025-05-22 | 1.0464 | 1.0464 |
| 2025-05-21 | 1.0462 | 1.0462 |
| 2025-05-20 | 1.0461 | 1.0461 |
| 2025-05-19 | 1.0460 | 1.0460 |
| 2025-05-16 | 1.0455 | 1.0455 |
| 2025-05-15 | 1.0458 | 1.0458 |
| 2025-05-14 | 1.0458 | 1.0458 |
| 2025-05-13 | 1.0459 | 1.0459 |
| 2025-05-12 | 1.0453 | 1.0453 |
| 2025-05-09 | 1.0459 | 1.0459 |
| 2025-05-08 | 1.0454 | 1.0454 |
| 2025-05-07 | 1.0445 | 1.0445 |
| 2025-05-06 | 1.0445 | 1.0445 |
| 2025-04-30 | 1.0444 | 1.0444 |
| 2025-04-29 | 1.0441 | 1.0441 |
| 2025-04-28 | 1.0434 | 1.0434 |
| 2025-04-25 | 1.0432 | 1.0432 |
| 2025-04-24 | 1.0431 | 1.0431 |
| 2025-04-23 | 1.0431 | 1.0431 |
| 2025-04-22 | 1.0434 | 1.0434 |
| 2025-04-21 | 1.0432 | 1.0432 |
| 2025-04-18 | 1.0431 | 1.0431 |
| 2025-04-17 | 1.0430 | 1.0430 |
| 2025-04-16 | 1.0432 | 1.0432 |
| 2025-04-15 | 1.0429 | 1.0429 |
| 2025-04-14 | 1.0430 | 1.0430 |
| 2025-04-11 | 1.0432 | 1.0432 |
| 2025-04-10 | 1.0431 | 1.0431 |
| 2025-04-09 | 1.0432 | 1.0432 |
| 2025-04-08 | 1.0428 | 1.0428 |
| 2025-04-07 | 1.0432 | 1.0432 |
| 2025-04-03 | 1.0374 | 1.0374 |
| 2025-04-02 | 1.0307 | 1.0307 |
| 2025-04-01 | 1.0289 | 1.0289 |
| 2025-03-31 | 1.0280 | 1.0280 |
| 2025-03-28 | 1.0275 | 1.0275 |
| 2025-03-27 | 1.0268 | 1.0268 |
| 2025-03-26 | 1.0264 | 1.0264 |
| 2025-03-25 | 1.0261 | 1.0261 |
| 2025-03-24 | 1.0258 | 1.0258 |
| 2025-03-21 | 1.0257 | 1.0257 |
| 2025-03-20 | 1.0255 | 1.0255 |
| 2025-03-19 | 1.0251 | 1.0251 |
| 2025-03-18 | 1.0250 | 1.0250 |
| 2025-03-17 | 1.0249 | 1.0249 |
| 2025-03-14 | 1.0251 | 1.0251 |
| 2025-03-13 | 1.0250 | 1.0250 |
| 2025-03-12 | 1.0247 | 1.0247 |
| 2025-03-11 | 1.0242 | 1.0242 |
| 2025-03-10 | 1.0245 | 1.0245 |
| 2025-03-07 | 1.0245 | 1.0245 |
| 2025-03-06 | 1.0249 | 1.0249 |
| 2025-03-05 | 1.0252 | 1.0252 |
| 2025-03-04 | 1.0251 | 1.0251 |
| 2025-03-03 | 1.0250 | 1.0250 |
| 2025-02-28 | 1.0245 | 1.0245 |
| 2025-02-27 | 1.0245 | 1.0245 |
| 2025-02-26 | 1.0248 | 1.0248 |
| 2025-02-25 | 1.0247 | 1.0247 |
| 2025-02-24 | 1.0248 | 1.0248 |
| 2025-02-21 | 1.0252 | 1.0252 |
| 2025-02-20 | 1.0259 | 1.0259 |
| 2025-02-19 | 1.0264 | 1.0264 |
| 2025-02-18 | 1.0263 | 1.0263 |
| 2025-02-17 | 1.0269 | 1.0269 |
| 2025-02-14 | 1.0274 | 1.0274 |
| 2025-02-13 | 1.0282 | 1.0282 |
| 2025-02-12 | 1.0283 | 1.0283 |
| 2025-02-11 | 1.0284 | 1.0284 |
| 2025-02-10 | 1.0283 | 1.0283 |
| 2025-02-07 | 1.0289 | 1.0289 |
| 2025-02-06 | 1.0287 | 1.0287 |
| 2025-02-05 | 1.0278 | 1.0278 |
| 2025-01-27 | 1.0273 | 1.0273 |
