鹏华普天债券A(160602)
2025-12-26
1.3908
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3908 | 2.1892 |
| 2025-12-25 | 1.3908 | 2.1892 |
| 2025-12-24 | 1.3907 | 2.1891 |
| 2025-12-23 | 1.3906 | 2.1890 |
| 2025-12-22 | 1.3906 | 2.1890 |
| 2025-12-19 | 1.3906 | 2.1890 |
| 2025-12-18 | 1.3906 | 2.1890 |
| 2025-12-17 | 1.3905 | 2.1889 |
| 2025-12-16 | 1.3905 | 2.1889 |
| 2025-12-15 | 1.3905 | 2.1889 |
| 2025-12-12 | 1.3903 | 2.1887 |
| 2025-12-11 | 1.3903 | 2.1887 |
| 2025-12-10 | 1.3902 | 2.1886 |
| 2025-12-09 | 1.3902 | 2.1886 |
| 2025-12-08 | 1.3901 | 2.1885 |
| 2025-12-05 | 1.3900 | 2.1884 |
| 2025-12-04 | 1.3898 | 2.1882 |
| 2025-12-03 | 1.3897 | 2.1881 |
| 2025-12-02 | 1.3897 | 2.1881 |
| 2025-12-01 | 1.3897 | 2.1881 |
| 2025-11-28 | 1.3896 | 2.1880 |
| 2025-11-27 | 1.3895 | 2.1879 |
| 2025-11-26 | 1.3895 | 2.1879 |
| 2025-11-25 | 1.3895 | 2.1879 |
| 2025-11-24 | 1.3894 | 2.1878 |
| 2025-11-21 | 1.3892 | 2.1876 |
| 2025-11-20 | 1.3906 | 2.1876 |
| 2025-11-19 | 1.3905 | 2.1875 |
| 2025-11-18 | 1.3905 | 2.1875 |
| 2025-11-17 | 1.3904 | 2.1874 |
| 2025-11-14 | 1.3903 | 2.1873 |
| 2025-11-13 | 1.3903 | 2.1873 |
| 2025-11-12 | 1.3902 | 2.1872 |
| 2025-11-11 | 1.3901 | 2.1871 |
| 2025-11-10 | 1.3900 | 2.1870 |
| 2025-11-07 | 1.3899 | 2.1869 |
| 2025-11-06 | 1.3898 | 2.1868 |
| 2025-11-05 | 1.3899 | 2.1869 |
| 2025-11-04 | 1.3898 | 2.1868 |
| 2025-11-03 | 1.3898 | 2.1868 |
| 2025-10-31 | 1.3896 | 2.1866 |
| 2025-10-30 | 1.3893 | 2.1863 |
| 2025-10-29 | 1.3893 | 2.1863 |
| 2025-10-28 | 1.3891 | 2.1861 |
| 2025-10-27 | 1.3890 | 2.1860 |
| 2025-10-24 | 1.3887 | 2.1857 |
| 2025-10-23 | 1.3887 | 2.1857 |
| 2025-10-22 | 1.3886 | 2.1856 |
| 2025-10-21 | 1.3886 | 2.1856 |
| 2025-10-20 | 1.3886 | 2.1856 |
| 2025-10-17 | 1.3885 | 2.1855 |
| 2025-10-16 | 1.3884 | 2.1854 |
| 2025-10-15 | 1.3883 | 2.1853 |
| 2025-10-14 | 1.3883 | 2.1853 |
| 2025-10-13 | 1.3882 | 2.1852 |
| 2025-10-10 | 1.3881 | 2.1851 |
| 2025-10-09 | 1.3880 | 2.1850 |
| 2025-09-30 | 1.3876 | 2.1846 |
| 2025-09-29 | 1.3875 | 2.1845 |
| 2025-09-26 | 1.3873 | 2.1843 |
| 2025-09-25 | 1.3873 | 2.1843 |
| 2025-09-24 | 1.3872 | 2.1842 |
| 2025-09-23 | 1.3872 | 2.1842 |
| 2025-09-22 | 1.3872 | 2.1842 |
| 2025-09-19 | 1.3871 | 2.1841 |
| 2025-09-18 | 1.3870 | 2.1840 |
| 2025-09-17 | 1.3871 | 2.1841 |
| 2025-09-16 | 1.3869 | 2.1839 |
| 2025-09-15 | 1.3869 | 2.1839 |
| 2025-09-12 | 1.3868 | 2.1838 |
| 2025-09-11 | 1.3867 | 2.1837 |
| 2025-09-10 | 1.3867 | 2.1837 |
| 2025-09-09 | 1.3867 | 2.1837 |
| 2025-09-08 | 1.3867 | 2.1837 |
| 2025-09-05 | 1.3866 | 2.1836 |
| 2025-09-04 | 1.3866 | 2.1836 |
| 2025-09-03 | 1.3865 | 2.1835 |
| 2025-09-02 | 1.3864 | 2.1834 |
| 2025-09-01 | 1.3864 | 2.1834 |
| 2025-08-29 | 1.3863 | 2.1833 |
| 2025-08-28 | 1.3862 | 2.1832 |
| 2025-08-27 | 1.3862 | 2.1832 |
| 2025-08-26 | 1.3861 | 2.1831 |
| 2025-08-25 | 1.3861 | 2.1831 |
| 2025-08-22 | 1.3860 | 2.1830 |
| 2025-08-21 | 1.3859 | 2.1829 |
| 2025-08-20 | 1.3859 | 2.1829 |
| 2025-08-19 | 1.3859 | 2.1829 |
| 2025-08-18 | 1.3858 | 2.1828 |
| 2025-08-15 | 1.3858 | 2.1828 |
| 2025-08-14 | 1.3857 | 2.1827 |
| 2025-08-13 | 1.3857 | 2.1827 |
| 2025-08-12 | 1.3857 | 2.1827 |
| 2025-08-11 | 1.3857 | 2.1827 |
| 2025-08-08 | 1.3856 | 2.1826 |
| 2025-08-07 | 1.3856 | 2.1826 |
| 2025-08-06 | 1.3855 | 2.1825 |
| 2025-08-05 | 1.3854 | 2.1824 |
| 2025-08-04 | 1.3853 | 2.1823 |
| 2025-08-01 | 1.3853 | 2.1823 |
| 2025-07-31 | 1.3852 | 2.1822 |
| 2025-07-30 | 1.3851 | 2.1821 |
| 2025-07-29 | 1.3850 | 2.1820 |
| 2025-07-28 | 1.3850 | 2.1820 |
| 2025-07-25 | 1.3845 | 2.1815 |
| 2025-07-24 | 1.3843 | 2.1813 |
| 2025-07-23 | 1.3845 | 2.1815 |
| 2025-07-22 | 1.3847 | 2.1817 |
| 2025-07-21 | 1.3847 | 2.1817 |
| 2025-07-18 | 1.3847 | 2.1817 |
| 2025-07-17 | 1.3846 | 2.1816 |
| 2025-07-16 | 1.3845 | 2.1815 |
| 2025-07-15 | 1.3845 | 2.1815 |
| 2025-07-14 | 1.3844 | 2.1814 |
| 2025-07-11 | 1.3843 | 2.1813 |
| 2025-07-10 | 1.3843 | 2.1813 |
| 2025-07-09 | 1.3843 | 2.1813 |
| 2025-07-08 | 1.3842 | 2.1812 |
| 2025-07-07 | 1.3842 | 2.1812 |
| 2025-07-04 | 1.3840 | 2.1810 |
