鹏华普天债券B(160608)
2024-04-19
1.2903
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2903 | 2.0259 |
| 2024-04-18 | 1.2899 | 2.0255 |
| 2024-04-17 | 1.2896 | 2.0252 |
| 2024-04-16 | 1.2894 | 2.0250 |
| 2024-04-15 | 1.2895 | 2.0251 |
| 2024-04-12 | 1.2892 | 2.0248 |
| 2024-04-11 | 1.2887 | 2.0243 |
| 2024-04-10 | 1.2884 | 2.0240 |
| 2024-04-09 | 1.2882 | 2.0238 |
| 2024-04-08 | 1.2880 | 2.0236 |
| 2024-04-03 | 1.2869 | 2.0225 |
| 2024-04-02 | 1.2866 | 2.0222 |
| 2024-04-01 | 1.2865 | 2.0221 |
| 2024-03-29 | 1.2863 | 2.0219 |
| 2024-03-28 | 1.2862 | 2.0218 |
| 2024-03-27 | 1.2861 | 2.0217 |
| 2024-03-26 | 1.2859 | 2.0215 |
| 2024-03-25 | 1.2859 | 2.0215 |
| 2024-03-22 | 1.2859 | 2.0215 |
| 2024-03-21 | 1.2858 | 2.0214 |
| 2024-03-20 | 1.2857 | 2.0213 |
| 2024-03-19 | 1.2856 | 2.0212 |
| 2024-03-18 | 1.2854 | 2.0210 |
| 2024-03-15 | 1.2852 | 2.0208 |
| 2024-03-14 | 1.2851 | 2.0207 |
| 2024-03-13 | 1.2851 | 2.0207 |
| 2024-03-12 | 1.2852 | 2.0208 |
| 2024-03-11 | 1.2855 | 2.0211 |
| 2024-03-08 | 1.2854 | 2.0210 |
| 2024-03-07 | 1.2854 | 2.0210 |
| 2024-03-06 | 1.2853 | 2.0209 |
| 2024-03-05 | 1.2852 | 2.0208 |
| 2024-03-04 | 1.2852 | 2.0208 |
| 2024-03-01 | 1.2850 | 2.0206 |
| 2024-02-29 | 1.2851 | 2.0207 |
| 2024-02-28 | 1.2850 | 2.0206 |
| 2024-02-27 | 1.2849 | 2.0205 |
| 2024-02-26 | 1.2848 | 2.0204 |
| 2024-02-23 | 1.2847 | 2.0203 |
| 2024-02-22 | 1.2844 | 2.0200 |
| 2024-02-21 | 1.2841 | 2.0197 |
| 2024-02-20 | 1.2838 | 2.0194 |
| 2024-02-19 | 1.2835 | 2.0191 |
| 2024-02-08 | 1.2827 | 2.0183 |
| 2024-02-07 | 1.2824 | 2.0180 |
| 2024-02-06 | 1.2822 | 2.0178 |
| 2024-02-05 | 1.2824 | 2.0180 |
| 2024-02-02 | 1.2819 | 2.0175 |
| 2024-02-01 | 1.2818 | 2.0174 |
| 2024-01-31 | 1.2817 | 2.0173 |
| 2024-01-30 | 1.2814 | 2.0170 |
| 2024-01-29 | 1.2810 | 2.0166 |
| 2024-01-26 | 1.2807 | 2.0163 |
| 2024-01-25 | 1.2806 | 2.0162 |
| 2024-01-24 | 1.2804 | 2.0160 |
| 2024-01-23 | 1.2804 | 2.0160 |
| 2024-01-22 | 1.2803 | 2.0159 |
| 2024-01-19 | 1.2799 | 2.0155 |
| 2024-01-18 | 1.2797 | 2.0153 |
| 2024-01-17 | 1.2794 | 2.0150 |
| 2024-01-16 | 1.2793 | 2.0149 |
| 2024-01-15 | 1.2794 | 2.0150 |
| 2024-01-12 | 1.2790 | 2.0146 |
| 2024-01-11 | 1.2791 | 2.0147 |
| 2024-01-10 | 1.2791 | 2.0147 |
| 2024-01-09 | 1.2791 | 2.0147 |
| 2024-01-08 | 1.2788 | 2.0144 |
| 2024-01-05 | 1.2786 | 2.0142 |
| 2024-01-04 | 1.2783 | 2.0139 |
| 2024-01-03 | 1.2782 | 2.0138 |
| 2024-01-02 | 1.2782 | 2.0138 |
| 2023-12-31 | 1.2782 | 2.0138 |
| 2023-12-29 | 1.2780 | 2.0136 |
| 2023-12-28 | 1.2777 | 2.0133 |
| 2023-12-27 | 1.2772 | 2.0128 |
| 2023-12-26 | 1.2767 | 2.0123 |
| 2023-12-25 | 1.2764 | 2.0120 |
| 2023-12-22 | 1.2762 | 2.0118 |
| 2023-12-21 | 1.2761 | 2.0117 |
| 2023-12-20 | 1.2761 | 2.0117 |
| 2023-12-19 | 1.2761 | 2.0117 |
| 2023-12-18 | 1.2761 | 2.0117 |
| 2023-12-15 | 1.2757 | 2.0113 |
| 2023-12-14 | 1.2755 | 2.0111 |
| 2023-12-13 | 1.2753 | 2.0109 |
| 2023-12-12 | 1.2751 | 2.0107 |
| 2023-12-11 | 1.2751 | 2.0107 |
| 2023-12-08 | 1.2749 | 2.0105 |
| 2023-12-07 | 1.2749 | 2.0105 |
| 2023-12-06 | 1.2749 | 2.0105 |
| 2023-12-05 | 1.2749 | 2.0105 |
| 2023-12-04 | 1.2750 | 2.0106 |
| 2023-12-01 | 1.2747 | 2.0103 |
| 2023-11-30 | 1.2747 | 2.0103 |
| 2023-11-29 | 1.2746 | 2.0102 |
| 2023-11-28 | 1.2746 | 2.0102 |
| 2023-11-27 | 1.2746 | 2.0102 |
| 2023-11-24 | 1.2747 | 2.0103 |
| 2023-11-23 | 1.2747 | 2.0103 |
| 2023-11-22 | 1.2750 | 2.0106 |
| 2023-11-21 | 1.2752 | 2.0108 |
| 2023-11-20 | 1.2753 | 2.0109 |
| 2023-11-17 | 1.2752 | 2.0108 |
| 2023-11-16 | 1.2751 | 2.0107 |
| 2023-11-15 | 1.2749 | 2.0105 |
| 2023-11-14 | 1.2747 | 2.0103 |
| 2023-11-13 | 1.2747 | 2.0103 |
| 2023-11-10 | 1.2743 | 2.0099 |
| 2023-11-09 | 1.2742 | 2.0098 |
| 2023-11-08 | 1.2741 | 2.0097 |
| 2023-11-07 | 1.2742 | 2.0098 |
| 2023-11-06 | 1.2741 | 2.0097 |
| 2023-11-03 | 1.2740 | 2.0096 |
| 2023-11-02 | 1.2739 | 2.0095 |
| 2023-11-01 | 1.2737 | 2.0093 |
| 2023-10-31 | 1.2736 | 2.0092 |
| 2023-10-30 | 1.2735 | 2.0091 |
| 2023-10-27 | 1.2732 | 2.0088 |
| 2023-10-26 | 1.2731 | 2.0087 |
| 2023-10-25 | 1.2730 | 2.0086 |
