鹏华纯债债券A(022280)
2025-12-30
1.0445
-0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0445 | 1.0496 |
| 2025-12-29 | 1.0451 | 1.0502 |
| 2025-12-26 | 1.0454 | 1.0505 |
| 2025-12-25 | 1.0454 | 1.0505 |
| 2025-12-24 | 1.0456 | 1.0507 |
| 2025-12-23 | 1.0454 | 1.0505 |
| 2025-12-22 | 1.0441 | 1.0492 |
| 2025-12-19 | 1.0442 | 1.0493 |
| 2025-12-18 | 1.0439 | 1.0490 |
| 2025-12-17 | 1.0442 | 1.0493 |
| 2025-12-16 | 1.0426 | 1.0477 |
| 2025-12-15 | 1.0422 | 1.0473 |
| 2025-12-12 | 1.0436 | 1.0487 |
| 2025-12-11 | 1.0453 | 1.0504 |
| 2025-12-10 | 1.0446 | 1.0497 |
| 2025-12-09 | 1.0415 | 1.0466 |
| 2025-12-08 | 1.0413 | 1.0464 |
| 2025-12-05 | 1.0413 | 1.0464 |
| 2025-12-04 | 1.0410 | 1.0461 |
| 2025-12-03 | 1.0413 | 1.0464 |
| 2025-12-02 | 1.0413 | 1.0464 |
| 2025-12-01 | 1.0412 | 1.0463 |
| 2025-11-28 | 1.0408 | 1.0459 |
| 2025-11-27 | 1.0407 | 1.0458 |
| 2025-11-26 | 1.0407 | 1.0458 |
| 2025-11-25 | 1.0408 | 1.0459 |
| 2025-11-24 | 1.0416 | 1.0467 |
| 2025-11-21 | 1.0413 | 1.0464 |
| 2025-11-20 | 1.0435 | 1.0464 |
| 2025-11-19 | 1.0434 | 1.0463 |
| 2025-11-18 | 1.0434 | 1.0463 |
| 2025-11-17 | 1.0433 | 1.0462 |
| 2025-11-14 | 1.0432 | 1.0461 |
| 2025-11-13 | 1.0431 | 1.0460 |
| 2025-11-12 | 1.0431 | 1.0460 |
| 2025-11-11 | 1.0426 | 1.0455 |
| 2025-11-10 | 1.0428 | 1.0457 |
| 2025-11-07 | 1.0426 | 1.0455 |
| 2025-11-06 | 1.0427 | 1.0456 |
| 2025-11-05 | 1.0428 | 1.0457 |
| 2025-11-04 | 1.0428 | 1.0457 |
| 2025-11-03 | 1.0428 | 1.0457 |
| 2025-10-31 | 1.0429 | 1.0458 |
| 2025-10-30 | 1.0427 | 1.0456 |
| 2025-10-29 | 1.0425 | 1.0454 |
| 2025-10-28 | 1.0423 | 1.0452 |
| 2025-10-27 | 1.0420 | 1.0449 |
| 2025-10-24 | 1.0419 | 1.0448 |
| 2025-10-23 | 1.0419 | 1.0448 |
| 2025-10-22 | 1.0418 | 1.0447 |
| 2025-10-21 | 1.0419 | 1.0448 |
| 2025-10-20 | 1.0415 | 1.0444 |
| 2025-10-17 | 1.0418 | 1.0447 |
| 2025-10-16 | 1.0409 | 1.0438 |
| 2025-10-15 | 1.0403 | 1.0432 |
| 2025-10-14 | 1.0405 | 1.0434 |
| 2025-10-13 | 1.0405 | 1.0434 |
| 2025-10-10 | 1.0404 | 1.0433 |
| 2025-10-09 | 1.0406 | 1.0435 |
| 2025-09-30 | 1.0392 | 1.0421 |
| 2025-09-29 | 1.0388 | 1.0417 |
| 2025-09-26 | 1.0387 | 1.0416 |
| 2025-09-25 | 1.0386 | 1.0415 |
| 2025-09-24 | 1.0387 | 1.0416 |
| 2025-09-23 | 1.0389 | 1.0418 |
| 2025-09-22 | 1.0390 | 1.0419 |
| 2025-09-19 | 1.0389 | 1.0418 |
| 2025-09-18 | 1.0390 | 1.0419 |
| 2025-09-17 | 1.0389 | 1.0418 |
| 2025-09-16 | 1.0379 | 1.0408 |
| 2025-09-15 | 1.0372 | 1.0401 |
| 2025-09-12 | 1.0366 | 1.0395 |
| 2025-09-11 | 1.0366 | 1.0395 |
| 2025-09-10 | 1.0366 | 1.0395 |
| 2025-09-09 | 1.0368 | 1.0397 |
| 2025-09-08 | 1.0369 | 1.0398 |
| 2025-09-05 | 1.0369 | 1.0398 |
| 2025-09-04 | 1.0370 | 1.0399 |
| 2025-09-03 | 1.0371 | 1.0400 |
| 2025-09-02 | 1.0351 | 1.0380 |
| 2025-09-01 | 1.0343 | 1.0372 |
| 2025-08-29 | 1.0330 | 1.0359 |
| 2025-08-28 | 1.0329 | 1.0358 |
| 2025-08-27 | 1.0326 | 1.0355 |
| 2025-08-26 | 1.0326 | 1.0355 |
| 2025-08-25 | 1.0292 | 1.0321 |
| 2025-08-22 | 1.0274 | 1.0303 |
| 2025-08-21 | 1.0268 | 1.0284 |
| 2025-08-20 | 1.0242 | 1.0258 |
| 2025-08-19 | 1.0246 | 1.0262 |
| 2025-08-18 | 1.0239 | 1.0255 |
| 2025-08-15 | 1.0242 | 1.0258 |
| 2025-08-14 | 1.0243 | 1.0259 |
| 2025-08-13 | 1.0238 | 1.0254 |
| 2025-08-12 | 1.0238 | 1.0254 |
| 2025-08-11 | 1.0258 | 1.0274 |
| 2025-08-08 | 1.0294 | 1.0310 |
| 2025-08-07 | 1.0297 | 1.0313 |
| 2025-08-06 | 1.0294 | 1.0310 |
| 2025-08-05 | 1.0290 | 1.0306 |
| 2025-08-04 | 1.0295 | 1.0311 |
| 2025-08-01 | 1.0267 | 1.0283 |
| 2025-07-31 | 1.0254 | 1.0270 |
| 2025-07-30 | 1.0252 | 1.0268 |
| 2025-07-29 | 1.0251 | 1.0267 |
| 2025-07-28 | 1.0252 | 1.0268 |
| 2025-07-25 | 1.0249 | 1.0265 |
| 2025-07-24 | 1.0249 | 1.0265 |
| 2025-07-23 | 1.0253 | 1.0269 |
| 2025-07-22 | 1.0254 | 1.0270 |
| 2025-07-21 | 1.0253 | 1.0269 |
| 2025-07-18 | 1.0272 | 1.0288 |
| 2025-07-17 | 1.0277 | 1.0293 |
| 2025-07-16 | 1.0274 | 1.0290 |
| 2025-07-15 | 1.0278 | 1.0294 |
| 2025-07-14 | 1.0247 | 1.0263 |
| 2025-07-11 | 1.0255 | 1.0271 |
| 2025-07-10 | 1.0256 | 1.0272 |
| 2025-07-09 | 1.0258 | 1.0274 |
| 2025-07-08 | 1.0259 | 1.0275 |
