鹏华普天债券B(160608)
2026-03-04
1.3249
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.3249 | 2.0684 |
| 2026-03-03 | 1.3249 | 2.0684 |
| 2026-03-02 | 1.3248 | 2.0683 |
| 2026-02-27 | 1.3247 | 2.0682 |
| 2026-02-26 | 1.3246 | 2.0681 |
| 2026-02-25 | 1.3247 | 2.0682 |
| 2026-02-24 | 1.3247 | 2.0682 |
| 2026-02-13 | 1.3243 | 2.0678 |
| 2026-02-12 | 1.3243 | 2.0678 |
| 2026-02-11 | 1.3242 | 2.0677 |
| 2026-02-10 | 1.3242 | 2.0677 |
| 2026-02-09 | 1.3241 | 2.0676 |
| 2026-02-06 | 1.3239 | 2.0674 |
| 2026-02-05 | 1.3238 | 2.0673 |
| 2026-02-04 | 1.3237 | 2.0672 |
| 2026-02-03 | 1.3237 | 2.0672 |
| 2026-02-02 | 1.3237 | 2.0672 |
| 2026-01-30 | 1.3236 | 2.0671 |
| 2026-01-29 | 1.3236 | 2.0671 |
| 2026-01-28 | 1.3235 | 2.0670 |
| 2026-01-27 | 1.3235 | 2.0670 |
| 2026-01-26 | 1.3235 | 2.0670 |
| 2026-01-23 | 1.3230 | 2.0665 |
| 2026-01-22 | 1.3230 | 2.0665 |
| 2026-01-21 | 1.3228 | 2.0663 |
| 2026-01-20 | 1.3225 | 2.0660 |
| 2026-01-19 | 1.3224 | 2.0659 |
| 2026-01-16 | 1.3222 | 2.0657 |
| 2026-01-15 | 1.3222 | 2.0657 |
| 2026-01-14 | 1.3222 | 2.0657 |
| 2026-01-13 | 1.3221 | 2.0656 |
| 2026-01-12 | 1.3220 | 2.0655 |
| 2026-01-09 | 1.3218 | 2.0653 |
| 2026-01-08 | 1.3215 | 2.0650 |
| 2026-01-07 | 1.3216 | 2.0651 |
| 2026-01-06 | 1.3215 | 2.0650 |
| 2026-01-05 | 1.3215 | 2.0650 |
| 2025-12-31 | 1.3216 | 2.0651 |
| 2025-12-30 | 1.3215 | 2.0650 |
| 2025-12-29 | 1.3215 | 2.0650 |
| 2025-12-26 | 1.3215 | 2.0650 |
| 2025-12-25 | 1.3214 | 2.0649 |
| 2025-12-24 | 1.3214 | 2.0649 |
| 2025-12-23 | 1.3213 | 2.0648 |
| 2025-12-22 | 1.3213 | 2.0648 |
| 2025-12-19 | 1.3213 | 2.0648 |
| 2025-12-18 | 1.3213 | 2.0648 |
| 2025-12-17 | 1.3212 | 2.0647 |
| 2025-12-16 | 1.3212 | 2.0647 |
| 2025-12-15 | 1.3212 | 2.0647 |
| 2025-12-12 | 1.3211 | 2.0646 |
| 2025-12-11 | 1.3211 | 2.0646 |
| 2025-12-10 | 1.3210 | 2.0645 |
| 2025-12-09 | 1.3210 | 2.0645 |
| 2025-12-08 | 1.3209 | 2.0644 |
| 2025-12-05 | 1.3208 | 2.0643 |
| 2025-12-04 | 1.3206 | 2.0641 |
| 2025-12-03 | 1.3206 | 2.0641 |
| 2025-12-02 | 1.3206 | 2.0641 |
| 2025-12-01 | 1.3206 | 2.0641 |
| 2025-11-28 | 1.3205 | 2.0640 |
| 2025-11-27 | 1.3204 | 2.0639 |
| 2025-11-26 | 1.3204 | 2.0639 |
| 2025-11-25 | 1.3204 | 2.0639 |
| 2025-11-24 | 1.3204 | 2.0639 |
| 2025-11-21 | 1.3202 | 2.0637 |
| 2025-11-20 | 1.3215 | 2.0637 |
| 2025-11-19 | 1.3214 | 2.0636 |
| 2025-11-18 | 1.3214 | 2.0636 |
| 2025-11-17 | 1.3214 | 2.0636 |
| 2025-11-14 | 1.3213 | 2.0635 |
| 2025-11-13 | 1.3212 | 2.0634 |
| 2025-11-12 | 1.3212 | 2.0634 |
| 2025-11-11 | 1.3211 | 2.0633 |
| 2025-11-10 | 1.3210 | 2.0632 |
| 2025-11-07 | 1.3209 | 2.0631 |
| 2025-11-06 | 1.3209 | 2.0631 |
| 2025-11-05 | 1.3209 | 2.0631 |
| 2025-11-04 | 1.3209 | 2.0631 |
| 2025-11-03 | 1.3208 | 2.0630 |
| 2025-10-31 | 1.3207 | 2.0629 |
| 2025-10-30 | 1.3204 | 2.0626 |
| 2025-10-29 | 1.3204 | 2.0626 |
| 2025-10-28 | 1.3202 | 2.0624 |
| 2025-10-27 | 1.3201 | 2.0623 |
| 2025-10-24 | 1.3199 | 2.0621 |
| 2025-10-23 | 1.3199 | 2.0621 |
| 2025-10-22 | 1.3198 | 2.0620 |
| 2025-10-21 | 1.3198 | 2.0620 |
| 2025-10-20 | 1.3198 | 2.0620 |
| 2025-10-17 | 1.3197 | 2.0619 |
| 2025-10-16 | 1.3196 | 2.0618 |
| 2025-10-15 | 1.3196 | 2.0618 |
| 2025-10-14 | 1.3195 | 2.0617 |
| 2025-10-13 | 1.3195 | 2.0617 |
| 2025-10-10 | 1.3194 | 2.0616 |
| 2025-10-09 | 1.3193 | 2.0615 |
| 2025-09-30 | 1.3190 | 2.0612 |
| 2025-09-29 | 1.3189 | 2.0611 |
| 2025-09-26 | 1.3188 | 2.0610 |
| 2025-09-25 | 1.3187 | 2.0609 |
| 2025-09-24 | 1.3187 | 2.0609 |
| 2025-09-23 | 1.3187 | 2.0609 |
| 2025-09-22 | 1.3187 | 2.0609 |
| 2025-09-19 | 1.3186 | 2.0608 |
| 2025-09-18 | 1.3186 | 2.0608 |
| 2025-09-17 | 1.3186 | 2.0608 |
| 2025-09-16 | 1.3185 | 2.0607 |
| 2025-09-15 | 1.3184 | 2.0606 |
| 2025-09-12 | 1.3183 | 2.0605 |
| 2025-09-11 | 1.3183 | 2.0605 |
| 2025-09-10 | 1.3183 | 2.0605 |
| 2025-09-09 | 1.3183 | 2.0605 |
| 2025-09-08 | 1.3183 | 2.0605 |
