鹏华普天债券A(160602)
2026-04-09
1.3975
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.3975 | 2.1959 |
| 2026-04-08 | 1.3974 | 2.1958 |
| 2026-04-07 | 1.3973 | 2.1957 |
| 2026-04-03 | 1.3971 | 2.1955 |
| 2026-04-02 | 1.3968 | 2.1952 |
| 2026-04-01 | 1.3966 | 2.1950 |
| 2026-03-31 | 1.3966 | 2.1950 |
| 2026-03-30 | 1.3965 | 2.1949 |
| 2026-03-27 | 1.3963 | 2.1947 |
| 2026-03-26 | 1.3962 | 2.1946 |
| 2026-03-25 | 1.3962 | 2.1946 |
| 2026-03-24 | 1.3961 | 2.1945 |
| 2026-03-23 | 1.3960 | 2.1944 |
| 2026-03-20 | 1.3959 | 2.1943 |
| 2026-03-19 | 1.3958 | 2.1942 |
| 2026-03-18 | 1.3957 | 2.1941 |
| 2026-03-17 | 1.3956 | 2.1940 |
| 2026-03-16 | 1.3956 | 2.1940 |
| 2026-03-13 | 1.3955 | 2.1939 |
| 2026-03-12 | 1.3955 | 2.1939 |
| 2026-03-11 | 1.3954 | 2.1938 |
| 2026-03-10 | 1.3953 | 2.1937 |
| 2026-03-09 | 1.3953 | 2.1937 |
| 2026-03-06 | 1.3952 | 2.1936 |
| 2026-03-05 | 1.3951 | 2.1935 |
| 2026-03-04 | 1.3950 | 2.1934 |
| 2026-03-03 | 1.3950 | 2.1934 |
| 2026-03-02 | 1.3949 | 2.1933 |
| 2026-02-27 | 1.3948 | 2.1932 |
| 2026-02-26 | 1.3947 | 2.1931 |
| 2026-02-25 | 1.3947 | 2.1931 |
| 2026-02-24 | 1.3947 | 2.1931 |
| 2026-02-13 | 1.3942 | 2.1926 |
| 2026-02-12 | 1.3942 | 2.1926 |
| 2026-02-11 | 1.3941 | 2.1925 |
| 2026-02-10 | 1.3941 | 2.1925 |
| 2026-02-09 | 1.3940 | 2.1924 |
| 2026-02-06 | 1.3938 | 2.1922 |
| 2026-02-05 | 1.3937 | 2.1921 |
| 2026-02-04 | 1.3936 | 2.1920 |
| 2026-02-03 | 1.3935 | 2.1919 |
| 2026-02-02 | 1.3935 | 2.1919 |
| 2026-01-30 | 1.3934 | 2.1918 |
| 2026-01-29 | 1.3933 | 2.1917 |
| 2026-01-28 | 1.3933 | 2.1917 |
| 2026-01-27 | 1.3932 | 2.1916 |
| 2026-01-26 | 1.3933 | 2.1917 |
| 2026-01-23 | 1.3927 | 2.1911 |
| 2026-01-22 | 1.3927 | 2.1911 |
| 2026-01-21 | 1.3925 | 2.1909 |
| 2026-01-20 | 1.3921 | 2.1905 |
| 2026-01-19 | 1.3920 | 2.1904 |
| 2026-01-16 | 1.3918 | 2.1902 |
| 2026-01-15 | 1.3918 | 2.1902 |
| 2026-01-14 | 1.3918 | 2.1902 |
| 2026-01-13 | 1.3917 | 2.1901 |
| 2026-01-12 | 1.3916 | 2.1900 |
| 2026-01-09 | 1.3913 | 2.1897 |
| 2026-01-08 | 1.3910 | 2.1894 |
| 2026-01-07 | 1.3910 | 2.1894 |
| 2026-01-06 | 1.3910 | 2.1894 |
| 2026-01-05 | 1.3910 | 2.1894 |
| 2025-12-31 | 1.3910 | 2.1894 |
| 2025-12-30 | 1.3909 | 2.1893 |
| 2025-12-29 | 1.3908 | 2.1892 |
| 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 |
