鹏华普天债券B(160608)
2026-10-21
1.3379
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.3379 | 2.0814 |
| 2026-10-20 | 1.3379 | 2.0814 |
| 2026-10-19 | 1.3377 | 2.0812 |
| 2026-10-16 | 1.3376 | 2.0811 |
| 2026-10-15 | 1.3376 | 2.0811 |
| 2026-10-14 | 1.3376 | 2.0811 |
| 2026-10-13 | 1.3375 | 2.0810 |
| 2026-10-12 | 1.3374 | 2.0809 |
| 2026-10-09 | 1.3373 | 2.0808 |
| 2026-10-08 | 1.3372 | 2.0807 |
| 2026-09-30 | 1.3369 | 2.0804 |
| 2026-09-29 | 1.3369 | 2.0804 |
| 2026-09-28 | 1.3368 | 2.0803 |
| 2026-09-24 | 1.3366 | 2.0801 |
| 2026-09-23 | 1.3366 | 2.0801 |
| 2026-09-22 | 1.3366 | 2.0801 |
| 2026-09-21 | 1.3365 | 2.0800 |
| 2026-09-18 | 1.3364 | 2.0799 |
| 2026-09-17 | 1.3363 | 2.0798 |
| 2026-09-16 | 1.3362 | 2.0797 |
| 2026-09-15 | 1.3362 | 2.0797 |
| 2026-09-14 | 1.3361 | 2.0796 |
| 2026-09-11 | 1.3360 | 2.0795 |
| 2026-09-10 | 1.3360 | 2.0795 |
| 2026-09-09 | 1.3360 | 2.0795 |
| 2026-09-08 | 1.3360 | 2.0795 |
| 2026-09-07 | 1.3359 | 2.0794 |
| 2026-09-04 | 1.3358 | 2.0793 |
| 2026-09-03 | 1.3358 | 2.0793 |
| 2026-09-02 | 1.3357 | 2.0792 |
| 2026-09-01 | 1.3357 | 2.0792 |
| 2026-08-31 | 1.3356 | 2.0791 |
| 2026-08-28 | 1.3355 | 2.0790 |
| 2026-08-27 | 1.3354 | 2.0789 |
| 2026-08-26 | 1.3354 | 2.0789 |
| 2026-08-25 | 1.3354 | 2.0789 |
| 2026-08-24 | 1.3354 | 2.0789 |
| 2026-08-21 | 1.3352 | 2.0787 |
| 2026-08-20 | 1.3352 | 2.0787 |
| 2026-08-19 | 1.3352 | 2.0787 |
| 2026-08-18 | 1.3351 | 2.0786 |
| 2026-08-17 | 1.3351 | 2.0786 |
| 2026-08-14 | 1.3350 | 2.0785 |
| 2026-08-13 | 1.3349 | 2.0784 |
| 2026-08-12 | 1.3348 | 2.0783 |
| 2026-08-11 | 1.3348 | 2.0783 |
| 2026-08-10 | 1.3348 | 2.0783 |
| 2026-08-07 | 1.3347 | 2.0782 |
| 2026-08-06 | 1.3346 | 2.0781 |
| 2026-08-05 | 1.3346 | 2.0781 |
| 2026-08-04 | 1.3345 | 2.0780 |
| 2026-08-03 | 1.3345 | 2.0780 |
| 2026-07-31 | 1.3344 | 2.0779 |
| 2026-07-30 | 1.3344 | 2.0779 |
| 2026-07-29 | 1.3343 | 2.0778 |
| 2026-07-28 | 1.3343 | 2.0778 |
| 2026-07-27 | 1.3343 | 2.0778 |
| 2026-07-24 | 1.3342 | 2.0777 |
| 2026-07-23 | 1.3342 | 2.0777 |
| 2026-07-22 | 1.3341 | 2.0776 |
| 2026-07-21 | 1.3341 | 2.0776 |
| 2026-07-20 | 1.3341 | 2.0776 |
| 2026-07-17 | 1.3340 | 2.0775 |
| 2026-07-16 | 1.3340 | 2.0775 |
| 2026-07-15 | 1.3340 | 2.0775 |
| 2026-07-14 | 1.3340 | 2.0775 |
| 2026-07-13 | 1.3340 | 2.0775 |
| 2026-07-10 | 1.3339 | 2.0774 |
| 2026-07-09 | 1.3338 | 2.0773 |
| 2026-07-08 | 1.3338 | 2.0773 |
| 2026-07-07 | 1.3338 | 2.0773 |
| 2026-07-06 | 1.3337 | 2.0772 |
| 2026-07-03 | 1.3336 | 2.0771 |
| 2026-07-02 | 1.3336 | 2.0771 |
| 2026-07-01 | 1.3335 | 2.0770 |
| 2026-06-30 | 1.3336 | 2.0771 |
| 2026-06-29 | 1.3335 | 2.0770 |
| 2026-06-26 | 1.3333 | 2.0768 |
| 2026-06-25 | 1.3332 | 2.0767 |
| 2026-06-24 | 1.3330 | 2.0765 |
| 2026-06-23 | 1.3330 | 2.0765 |
| 2026-06-22 | 1.3330 | 2.0765 |
| 2026-06-18 | 1.3329 | 2.0764 |
| 2026-06-17 | 1.3329 | 2.0764 |
| 2026-06-16 | 1.3324 | 2.0759 |
| 2026-06-15 | 1.3323 | 2.0758 |
| 2026-06-12 | 1.3322 | 2.0757 |
| 2026-06-11 | 1.3322 | 2.0757 |
| 2026-06-10 | 1.3322 | 2.0757 |
| 2026-06-09 | 1.3323 | 2.0758 |
| 2026-06-08 | 1.3323 | 2.0758 |
| 2026-06-05 | 1.3322 | 2.0757 |
| 2026-06-04 | 1.3322 | 2.0757 |
| 2026-06-03 | 1.3322 | 2.0757 |
| 2026-06-02 | 1.3322 | 2.0757 |
| 2026-06-01 | 1.3321 | 2.0756 |
| 2026-05-29 | 1.3319 | 2.0754 |
| 2026-05-28 | 1.3316 | 2.0751 |
| 2026-05-27 | 1.3314 | 2.0749 |
| 2026-05-26 | 1.3312 | 2.0747 |
| 2026-05-25 | 1.3310 | 2.0745 |
| 2026-05-22 | 1.3308 | 2.0743 |
| 2026-05-21 | 1.3308 | 2.0743 |
| 2026-05-20 | 1.3307 | 2.0742 |
| 2026-05-19 | 1.3304 | 2.0739 |
| 2026-05-18 | 1.3303 | 2.0738 |
| 2026-05-15 | 1.3302 | 2.0737 |
| 2026-05-14 | 1.3302 | 2.0737 |
| 2026-05-13 | 1.3300 | 2.0735 |
| 2026-05-12 | 1.3298 | 2.0733 |
| 2026-05-11 | 1.3297 | 2.0732 |
| 2026-05-08 | 1.3296 | 2.0731 |
| 2026-05-07 | 1.3295 | 2.0730 |
| 2026-05-06 | 1.3294 | 2.0729 |
| 2026-04-30 | 1.3293 | 2.0728 |
| 2026-04-29 | 1.3294 | 2.0729 |
| 2026-04-28 | 1.3290 | 2.0725 |
| 2026-04-27 | 1.3287 | 2.0722 |
