鹏华丰收债券D(022991)
2026-07-16
0.9830
-0.5061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.9830 | 1.0060 |
| 2026-07-15 | 0.9880 | 1.0110 |
| 2026-07-14 | 0.9940 | 1.0170 |
| 2026-07-13 | 0.9860 | 1.0090 |
| 2026-07-10 | 0.9950 | 1.0180 |
| 2026-07-09 | 1.0030 | 1.0260 |
| 2026-07-08 | 0.9930 | 1.0160 |
| 2026-07-07 | 0.9970 | 1.0200 |
| 2026-07-06 | 0.9990 | 1.0220 |
| 2026-07-03 | 1.0020 | 1.0250 |
| 2026-07-02 | 1.0000 | 1.0230 |
| 2026-07-01 | 1.0140 | 1.0370 |
| 2026-06-30 | 1.0200 | 1.0430 |
| 2026-06-29 | 1.0140 | 1.0370 |
| 2026-06-26 | 1.0120 | 1.0350 |
| 2026-06-25 | 1.0160 | 1.0390 |
| 2026-06-24 | 1.0170 | 1.0400 |
| 2026-06-23 | 1.0180 | 1.0410 |
| 2026-06-22 | 1.0210 | 1.0440 |
| 2026-06-18 | 1.0190 | 1.0420 |
| 2026-06-17 | 1.0210 | 1.0440 |
| 2026-06-16 | 1.0220 | 1.0450 |
| 2026-06-15 | 1.0240 | 1.0470 |
| 2026-06-12 | 1.0240 | 1.0470 |
| 2026-06-11 | 1.0220 | 1.0450 |
| 2026-06-10 | 1.0220 | 1.0450 |
| 2026-06-09 | 1.0240 | 1.0470 |
| 2026-06-08 | 1.0250 | 1.0480 |
| 2026-06-05 | 1.0280 | 1.0510 |
| 2026-06-04 | 1.0290 | 1.0520 |
| 2026-06-03 | 1.0320 | 1.0550 |
| 2026-06-02 | 1.0330 | 1.0560 |
| 2026-06-01 | 1.0320 | 1.0550 |
| 2026-05-29 | 1.0310 | 1.0540 |
| 2026-05-28 | 1.0300 | 1.0530 |
| 2026-05-27 | 1.0310 | 1.0540 |
| 2026-05-26 | 1.0330 | 1.0560 |
| 2026-05-25 | 1.0320 | 1.0550 |
| 2026-05-22 | 1.0330 | 1.0560 |
| 2026-05-21 | 1.0330 | 1.0560 |
| 2026-05-20 | 1.0360 | 1.0590 |
| 2026-05-19 | 1.0360 | 1.0590 |
| 2026-05-18 | 1.0360 | 1.0590 |
| 2026-05-15 | 1.0380 | 1.0610 |
| 2026-05-14 | 1.0400 | 1.0630 |
| 2026-05-13 | 1.0420 | 1.0650 |
| 2026-05-12 | 1.0420 | 1.0650 |
| 2026-05-11 | 1.0430 | 1.0660 |
| 2026-05-08 | 1.0420 | 1.0650 |
| 2026-05-07 | 1.0420 | 1.0650 |
| 2026-05-06 | 1.0420 | 1.0650 |
| 2026-04-30 | 1.0410 | 1.0640 |
| 2026-04-29 | 1.0420 | 1.0650 |
| 2026-04-28 | 1.0390 | 1.0620 |
| 2026-04-27 | 1.0390 | 1.0620 |
| 2026-04-24 | 1.0390 | 1.0620 |
| 2026-04-23 | 1.0400 | 1.0630 |
| 2026-04-22 | 1.0410 | 1.0640 |
| 2026-04-21 | 1.0410 | 1.0640 |
| 2026-04-20 | 1.0410 | 1.0640 |
| 2026-04-17 | 1.0410 | 1.0640 |
| 2026-04-16 | 1.0410 | 1.0640 |
| 2026-04-15 | 1.0390 | 1.0620 |
| 2026-04-14 | 1.0390 | 1.0620 |
| 2026-04-13 | 1.0370 | 1.0600 |
| 2026-04-10 | 1.0370 | 1.0600 |
| 2026-04-09 | 1.0350 | 1.0580 |
| 2026-04-08 | 1.0370 | 1.0600 |
| 2026-04-07 | 1.0320 | 1.0550 |
| 2026-04-03 | 1.0310 | 1.0540 |
| 2026-04-02 | 1.0330 | 1.0560 |
| 2026-04-01 | 1.0350 | 1.0580 |
| 2026-03-31 | 1.0330 | 1.0560 |
| 2026-03-30 | 1.0340 | 1.0570 |
| 2026-03-27 | 1.0330 | 1.0560 |
| 2026-03-26 | 1.0320 | 1.0550 |
| 2026-03-25 | 1.0340 | 1.0570 |
| 2026-03-24 | 1.0310 | 1.0540 |
| 2026-03-23 | 1.0280 | 1.0510 |
| 2026-03-20 | 1.0340 | 1.0570 |
| 2026-03-19 | 1.0350 | 1.0580 |
| 2026-03-18 | 1.0390 | 1.0620 |
| 2026-03-17 | 1.0380 | 1.0610 |
| 2026-03-16 | 1.0390 | 1.0620 |
| 2026-03-13 | 1.0390 | 1.0620 |
| 2026-03-12 | 1.0390 | 1.0620 |
| 2026-03-11 | 1.0390 | 1.0620 |
| 2026-03-10 | 1.0380 | 1.0610 |
| 2026-03-09 | 1.0360 | 1.0590 |
| 2026-03-06 | 1.0380 | 1.0610 |
| 2026-03-05 | 1.0370 | 1.0600 |
| 2026-03-04 | 1.0370 | 1.0600 |
| 2026-03-03 | 1.0380 | 1.0610 |
| 2026-03-02 | 1.0400 | 1.0630 |
| 2026-02-27 | 1.0410 | 1.0640 |
| 2026-02-26 | 1.0400 | 1.0630 |
| 2026-02-25 | 1.0430 | 1.0660 |
| 2026-02-24 | 1.0420 | 1.0650 |
| 2026-02-13 | 1.0410 | 1.0640 |
| 2026-02-12 | 1.0420 | 1.0650 |
| 2026-02-11 | 1.0430 | 1.0660 |
| 2026-02-10 | 1.0430 | 1.0660 |
| 2026-02-09 | 1.0440 | 1.0670 |
| 2026-02-06 | 1.0410 | 1.0640 |
| 2026-02-05 | 1.0650 | 1.0650 |
| 2026-02-04 | 1.0650 | 1.0650 |
| 2026-02-03 | 1.0620 | 1.0620 |
| 2026-02-02 | 1.0590 | 1.0590 |
| 2026-01-30 | 1.0640 | 1.0640 |
| 2026-01-29 | 1.0650 | 1.0650 |
| 2026-01-28 | 1.0630 | 1.0630 |
| 2026-01-27 | 1.0620 | 1.0620 |
| 2026-01-26 | 1.0630 | 1.0630 |
| 2026-01-23 | 1.0640 | 1.0640 |
| 2026-01-22 | 1.0620 | 1.0620 |
| 2026-01-21 | 1.0610 | 1.0610 |
| 2026-01-20 | 1.0610 | 1.0610 |
| 2026-01-19 | 1.0590 | 1.0590 |
