鹏华普天债券A(160602)
2024-03-28
1.34760.0074%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3476 | 2.1377 |
2024-03-27 | 1.3475 | 2.1376 |
2024-03-26 | 1.3473 | 2.1374 |
2024-03-25 | 1.3472 | 2.1373 |
2024-03-22 | 1.3471 | 2.1372 |
2024-03-21 | 1.3470 | 2.1371 |
2024-03-20 | 1.3469 | 2.1370 |
2024-03-19 | 1.3468 | 2.1369 |
2024-03-18 | 1.3466 | 2.1367 |
2024-03-15 | 1.3464 | 2.1365 |
2024-03-14 | 1.3463 | 2.1364 |
2024-03-13 | 1.3462 | 2.1363 |
2024-03-12 | 1.3464 | 2.1365 |
2024-03-11 | 1.3466 | 2.1367 |
2024-03-08 | 1.3466 | 2.1367 |
2024-03-07 | 1.3465 | 2.1366 |
2024-03-06 | 1.3464 | 2.1365 |
2024-03-05 | 1.3463 | 2.1364 |
2024-03-04 | 1.3462 | 2.1363 |
2024-03-01 | 1.3460 | 2.1361 |
2024-02-29 | 1.3461 | 2.1362 |
2024-02-28 | 1.3460 | 2.1361 |
2024-02-27 | 1.3459 | 2.1360 |
2024-02-26 | 1.3458 | 2.1359 |
2024-02-23 | 1.3456 | 2.1357 |
2024-02-22 | 1.3453 | 2.1354 |
2024-02-21 | 1.3450 | 2.1351 |
2024-02-20 | 1.3447 | 2.1348 |
2024-02-19 | 1.3443 | 2.1344 |
2024-02-08 | 1.3433 | 2.1334 |
2024-02-07 | 1.3430 | 2.1331 |
2024-02-06 | 1.3428 | 2.1329 |
2024-02-05 | 1.3429 | 2.1330 |
2024-02-02 | 1.3424 | 2.1325 |
2024-02-01 | 1.3422 | 2.1323 |
2024-01-31 | 1.3421 | 2.1322 |
2024-01-30 | 1.3419 | 2.1320 |
2024-01-29 | 1.3414 | 2.1315 |
2024-01-26 | 1.3411 | 2.1312 |
2024-01-25 | 1.3410 | 2.1311 |
2024-01-24 | 1.3408 | 2.1309 |
2024-01-23 | 1.3407 | 2.1308 |
2024-01-22 | 1.3406 | 2.1307 |
2024-01-19 | 1.3402 | 2.1303 |
2024-01-18 | 1.3399 | 2.1300 |
2024-01-17 | 1.3396 | 2.1297 |
2024-01-16 | 1.3395 | 2.1296 |
2024-01-15 | 1.3396 | 2.1297 |
2024-01-12 | 1.3392 | 2.1293 |
2024-01-11 | 1.3393 | 2.1294 |
2024-01-10 | 1.3392 | 2.1293 |
2024-01-09 | 1.3392 | 2.1293 |
2024-01-08 | 1.3389 | 2.1290 |
2024-01-05 | 1.3386 | 2.1287 |
2024-01-04 | 1.3383 | 2.1284 |
2024-01-03 | 1.3382 | 2.1283 |
2024-01-02 | 1.3382 | 2.1283 |
2023-12-31 | 1.3381 | 2.1282 |
2023-12-29 | 1.3380 | 2.1281 |
2023-12-28 | 1.3376 | 2.1277 |
2023-12-27 | 1.3371 | 2.1272 |
2023-12-26 | 1.3366 | 2.1267 |
2023-12-25 | 1.3362 | 2.1263 |
2023-12-22 | 1.3359 | 2.1260 |
2023-12-21 | 1.3359 | 2.1260 |
2023-12-20 | 1.3359 | 2.1260 |
2023-12-19 | 1.3359 | 2.1260 |
2023-12-18 | 1.3358 | 2.1259 |
2023-12-15 | 1.3354 | 2.1255 |
2023-12-14 | 1.3351 | 2.1252 |
2023-12-13 | 1.3349 | 2.1250 |
2023-12-12 | 1.3347 | 2.1248 |
2023-12-11 | 1.3347 | 2.1248 |
2023-12-08 | 1.3345 | 2.1246 |
2023-12-07 | 1.3345 | 2.1246 |
2023-12-06 | 1.3344 | 2.1245 |
2023-12-05 | 1.3345 | 2.1246 |
2023-12-04 | 1.3345 | 2.1246 |
2023-12-01 | 1.3342 | 2.1243 |
2023-11-30 | 1.3341 | 2.1242 |
2023-11-29 | 1.3340 | 2.1241 |
2023-11-28 | 1.3340 | 2.1241 |
2023-11-27 | 1.3341 | 2.1242 |
2023-11-24 | 1.3341 | 2.1242 |
2023-11-23 | 1.3341 | 2.1242 |
2023-11-22 | 1.3344 | 2.1245 |
2023-11-21 | 1.3346 | 2.1247 |
2023-11-20 | 1.3347 | 2.1248 |
2023-11-17 | 1.3345 | 2.1246 |
2023-11-16 | 1.3344 | 2.1245 |
2023-11-15 | 1.3342 | 2.1243 |
2023-11-14 | 1.3340 | 2.1241 |
2023-11-13 | 1.3340 | 2.1241 |
2023-11-10 | 1.3336 | 2.1237 |
2023-11-09 | 1.3335 | 2.1236 |
2023-11-08 | 1.3333 | 2.1234 |
2023-11-07 | 1.3333 | 2.1234 |
2023-11-06 | 1.3333 | 2.1234 |
2023-11-03 | 1.3331 | 2.1232 |
2023-11-02 | 1.3330 | 2.1231 |
2023-11-01 | 1.3328 | 2.1229 |
2023-10-31 | 1.3327 | 2.1228 |
2023-10-30 | 1.3326 | 2.1227 |
2023-10-27 | 1.3322 | 2.1223 |
2023-10-26 | 1.3321 | 2.1222 |
2023-10-25 | 1.3320 | 2.1221 |
2023-10-24 | 1.3319 | 2.1220 |
2023-10-23 | 1.3320 | 2.1221 |
2023-10-20 | 1.3318 | 2.1219 |
2023-10-19 | 1.3318 | 2.1219 |
2023-10-18 | 1.3322 | 2.1223 |
2023-10-17 | 1.3321 | 2.1222 |
2023-10-16 | 1.3323 | 2.1224 |
2023-10-13 | 1.3319 | 2.1220 |
2023-10-12 | 1.3318 | 2.1219 |
2023-10-11 | 1.3319 | 2.1220 |
2023-10-10 | 1.3320 | 2.1221 |
2023-10-09 | 1.3320 | 2.1221 |