鹏华金利债券D(022142)
2026-02-27
1.0273
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0273 | 1.0371 |
| 2026-02-26 | 1.0272 | 1.0370 |
| 2026-02-25 | 1.0274 | 1.0372 |
| 2026-02-24 | 1.0275 | 1.0373 |
| 2026-02-13 | 1.0269 | 1.0367 |
| 2026-02-12 | 1.0268 | 1.0366 |
| 2026-02-11 | 1.0266 | 1.0364 |
| 2026-02-10 | 1.0265 | 1.0363 |
| 2026-02-09 | 1.0263 | 1.0361 |
| 2026-02-06 | 1.0259 | 1.0357 |
| 2026-02-05 | 1.0256 | 1.0354 |
| 2026-02-04 | 1.0254 | 1.0352 |
| 2026-02-03 | 1.0253 | 1.0351 |
| 2026-02-02 | 1.0253 | 1.0351 |
| 2026-01-30 | 1.0252 | 1.0350 |
| 2026-01-29 | 1.0252 | 1.0350 |
| 2026-01-28 | 1.0252 | 1.0350 |
| 2026-01-27 | 1.0252 | 1.0350 |
| 2026-01-26 | 1.0252 | 1.0350 |
| 2026-01-23 | 1.0250 | 1.0348 |
| 2026-01-22 | 1.0248 | 1.0346 |
| 2026-01-21 | 1.0247 | 1.0345 |
| 2026-01-20 | 1.0244 | 1.0342 |
| 2026-01-19 | 1.0241 | 1.0339 |
| 2026-01-16 | 1.0239 | 1.0337 |
| 2026-01-15 | 1.0235 | 1.0333 |
| 2026-01-14 | 1.0233 | 1.0331 |
| 2026-01-13 | 1.0231 | 1.0329 |
| 2026-01-12 | 1.0229 | 1.0327 |
| 2026-01-09 | 1.0227 | 1.0325 |
| 2026-01-08 | 1.0225 | 1.0323 |
| 2026-01-07 | 1.0222 | 1.0320 |
| 2026-01-06 | 1.0224 | 1.0322 |
| 2026-01-05 | 1.0226 | 1.0324 |
| 2025-12-31 | 1.0221 | 1.0319 |
| 2025-12-30 | 1.0220 | 1.0318 |
| 2025-12-29 | 1.0220 | 1.0318 |
| 2025-12-26 | 1.0223 | 1.0321 |
| 2025-12-25 | 1.0222 | 1.0320 |
| 2025-12-24 | 1.0221 | 1.0319 |
| 2025-12-23 | 1.0220 | 1.0318 |
| 2025-12-22 | 1.0219 | 1.0317 |
| 2025-12-19 | 1.0218 | 1.0316 |
| 2025-12-18 | 1.0214 | 1.0312 |
| 2025-12-17 | 1.0213 | 1.0311 |
| 2025-12-16 | 1.0210 | 1.0308 |
| 2025-12-15 | 1.0210 | 1.0308 |
| 2025-12-12 | 1.0212 | 1.0310 |
| 2025-12-11 | 1.0213 | 1.0311 |
| 2025-12-10 | 1.0210 | 1.0308 |
| 2025-12-09 | 1.0209 | 1.0307 |
| 2025-12-08 | 1.0207 | 1.0305 |
| 2025-12-05 | 1.0207 | 1.0305 |
| 2025-12-04 | 1.0209 | 1.0307 |
| 2025-12-03 | 1.0215 | 1.0313 |
| 2025-12-02 | 1.0217 | 1.0315 |
| 2025-12-01 | 1.0218 | 1.0316 |
| 2025-11-28 | 1.0217 | 1.0315 |
| 2025-11-27 | 1.0216 | 1.0314 |
| 2025-11-26 | 1.0218 | 1.0316 |
| 2025-11-25 | 1.0223 | 1.0321 |
| 2025-11-24 | 1.0228 | 1.0326 |
| 2025-11-21 | 1.0228 | 1.0326 |
| 2025-11-20 | 1.0256 | 1.0328 |
| 2025-11-19 | 1.0256 | 1.0328 |
| 2025-11-18 | 1.0257 | 1.0329 |
| 2025-11-17 | 1.0255 | 1.0327 |
| 2025-11-14 | 1.0253 | 1.0325 |
| 2025-11-13 | 1.0253 | 1.0325 |
| 2025-11-12 | 1.0254 | 1.0326 |
| 2025-11-11 | 1.0252 | 1.0324 |
| 2025-11-10 | 1.0251 | 1.0323 |
| 2025-11-07 | 1.0249 | 1.0321 |
| 2025-11-06 | 1.0250 | 1.0322 |
| 2025-11-05 | 1.0255 | 1.0327 |
| 2025-11-04 | 1.0251 | 1.0323 |
| 2025-11-03 | 1.0248 | 1.0320 |
| 2025-10-31 | 1.0243 | 1.0315 |
| 2025-10-30 | 1.0235 | 1.0307 |
| 2025-10-29 | 1.0231 | 1.0303 |
| 2025-10-28 | 1.0226 | 1.0298 |
| 2025-10-27 | 1.0217 | 1.0289 |
| 2025-10-24 | 1.0214 | 1.0286 |
| 2025-10-23 | 1.0213 | 1.0285 |
| 2025-10-22 | 1.0210 | 1.0282 |
| 2025-10-21 | 1.0206 | 1.0278 |
| 2025-10-20 | 1.0202 | 1.0274 |
| 2025-10-17 | 1.0201 | 1.0273 |
| 2025-10-16 | 1.0193 | 1.0265 |
| 2025-10-15 | 1.0189 | 1.0261 |
| 2025-10-14 | 1.0189 | 1.0261 |
| 2025-10-13 | 1.0188 | 1.0260 |
| 2025-10-10 | 1.0183 | 1.0255 |
| 2025-10-09 | 1.0183 | 1.0255 |
| 2025-09-30 | 1.0177 | 1.0249 |
| 2025-09-29 | 1.0174 | 1.0246 |
| 2025-09-26 | 1.0175 | 1.0247 |
| 2025-09-25 | 1.0174 | 1.0246 |
| 2025-09-24 | 1.0179 | 1.0251 |
| 2025-09-23 | 1.0186 | 1.0258 |
| 2025-09-22 | 1.0190 | 1.0262 |
| 2025-09-19 | 1.0189 | 1.0261 |
| 2025-09-18 | 1.0192 | 1.0264 |
| 2025-09-17 | 1.0194 | 1.0266 |
| 2025-09-16 | 1.0193 | 1.0265 |
| 2025-09-15 | 1.0192 | 1.0264 |
| 2025-09-12 | 1.0189 | 1.0261 |
| 2025-09-11 | 1.0189 | 1.0261 |
| 2025-09-10 | 1.0191 | 1.0263 |
| 2025-09-09 | 1.0195 | 1.0267 |
| 2025-09-08 | 1.0198 | 1.0270 |
| 2025-09-05 | 1.0201 | 1.0273 |
| 2025-09-04 | 1.0206 | 1.0278 |
| 2025-09-03 | 1.0201 | 1.0273 |
| 2025-09-02 | 1.0198 | 1.0270 |
