鹏华普天债券A(160602)
2026-08-20
1.4071
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.4071 | 2.2055 |
| 2026-08-19 | 1.4071 | 2.2055 |
| 2026-08-18 | 1.4071 | 2.2055 |
| 2026-08-17 | 1.4070 | 2.2054 |
| 2026-08-14 | 1.4069 | 2.2053 |
| 2026-08-13 | 1.4068 | 2.2052 |
| 2026-08-12 | 1.4067 | 2.2051 |
| 2026-08-11 | 1.4067 | 2.2051 |
| 2026-08-10 | 1.4066 | 2.2050 |
| 2026-08-07 | 1.4065 | 2.2049 |
| 2026-08-06 | 1.4065 | 2.2049 |
| 2026-08-05 | 1.4064 | 2.2048 |
| 2026-08-04 | 1.4063 | 2.2047 |
| 2026-08-03 | 1.4063 | 2.2047 |
| 2026-07-31 | 1.4062 | 2.2046 |
| 2026-07-30 | 1.4061 | 2.2045 |
| 2026-07-29 | 1.4061 | 2.2045 |
| 2026-07-28 | 1.4060 | 2.2044 |
| 2026-07-27 | 1.4060 | 2.2044 |
| 2026-07-24 | 1.4059 | 2.2043 |
| 2026-07-23 | 1.4058 | 2.2042 |
| 2026-07-22 | 1.4058 | 2.2042 |
| 2026-07-21 | 1.4058 | 2.2042 |
| 2026-07-20 | 1.4057 | 2.2041 |
| 2026-07-17 | 1.4056 | 2.2040 |
| 2026-07-16 | 1.4056 | 2.2040 |
| 2026-07-15 | 1.4056 | 2.2040 |
| 2026-07-14 | 1.4055 | 2.2039 |
| 2026-07-13 | 1.4055 | 2.2039 |
| 2026-07-10 | 1.4054 | 2.2038 |
| 2026-07-09 | 1.4054 | 2.2038 |
| 2026-07-08 | 1.4053 | 2.2037 |
| 2026-07-07 | 1.4053 | 2.2037 |
| 2026-07-06 | 1.4052 | 2.2036 |
| 2026-07-03 | 1.4051 | 2.2035 |
| 2026-07-02 | 1.4050 | 2.2034 |
| 2026-07-01 | 1.4050 | 2.2034 |
| 2026-06-30 | 1.4051 | 2.2035 |
| 2026-06-29 | 1.4050 | 2.2034 |
| 2026-06-26 | 1.4047 | 2.2031 |
| 2026-06-25 | 1.4046 | 2.2030 |
| 2026-06-24 | 1.4044 | 2.2028 |
| 2026-06-23 | 1.4043 | 2.2027 |
| 2026-06-22 | 1.4043 | 2.2027 |
| 2026-06-18 | 1.4042 | 2.2026 |
| 2026-06-17 | 1.4042 | 2.2026 |
| 2026-06-16 | 1.4037 | 2.2021 |
| 2026-06-15 | 1.4036 | 2.2020 |
| 2026-06-12 | 1.4034 | 2.2018 |
| 2026-06-11 | 1.4034 | 2.2018 |
| 2026-06-10 | 1.4035 | 2.2019 |
| 2026-06-09 | 1.4035 | 2.2019 |
| 2026-06-08 | 1.4035 | 2.2019 |
| 2026-06-05 | 1.4034 | 2.2018 |
| 2026-06-04 | 1.4034 | 2.2018 |
| 2026-06-03 | 1.4034 | 2.2018 |
| 2026-06-02 | 1.4034 | 2.2018 |
| 2026-06-01 | 1.4033 | 2.2017 |
| 2026-05-29 | 1.4030 | 2.2014 |
| 2026-05-28 | 1.4027 | 2.2011 |
| 2026-05-27 | 1.4025 | 2.2009 |
| 2026-05-26 | 1.4022 | 2.2006 |
| 2026-05-25 | 1.4020 | 2.2004 |
| 2026-05-22 | 1.4019 | 2.2003 |
| 2026-05-21 | 1.4018 | 2.2002 |
| 2026-05-20 | 1.4018 | 2.2002 |
| 2026-05-19 | 1.4014 | 2.1998 |
| 2026-05-18 | 1.4013 | 2.1997 |
| 2026-05-15 | 1.4011 | 2.1995 |
| 2026-05-14 | 1.4011 | 2.1995 |
| 2026-05-13 | 1.4010 | 2.1994 |
| 2026-05-12 | 1.4007 | 2.1991 |
| 2026-05-11 | 1.4006 | 2.1990 |
| 2026-05-08 | 1.4004 | 2.1988 |
| 2026-05-07 | 1.4004 | 2.1988 |
| 2026-05-06 | 1.4002 | 2.1986 |
| 2026-04-30 | 1.4000 | 2.1984 |
| 2026-04-29 | 1.4001 | 2.1985 |
| 2026-04-28 | 1.3997 | 2.1981 |
| 2026-04-27 | 1.3995 | 2.1979 |
| 2026-04-24 | 1.3994 | 2.1978 |
| 2026-04-23 | 1.3993 | 2.1977 |
| 2026-04-22 | 1.3993 | 2.1977 |
| 2026-04-21 | 1.3992 | 2.1976 |
| 2026-04-20 | 1.3990 | 2.1974 |
| 2026-04-17 | 1.3989 | 2.1973 |
| 2026-04-16 | 1.3986 | 2.1970 |
| 2026-04-15 | 1.3985 | 2.1969 |
| 2026-04-14 | 1.3985 | 2.1969 |
| 2026-04-13 | 1.3981 | 2.1965 |
| 2026-04-10 | 1.3978 | 2.1962 |
| 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 |
