鹏华普天债券B(160608)
2026-06-17
1.3329
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3287 | 2.0722 |
| 2026-04-23 | 1.3287 | 2.0722 |
| 2026-04-22 | 1.3286 | 2.0721 |
| 2026-04-21 | 1.3285 | 2.0720 |
| 2026-04-20 | 1.3283 | 2.0718 |
| 2026-04-17 | 1.3283 | 2.0718 |
| 2026-04-16 | 1.3280 | 2.0715 |
| 2026-04-15 | 1.3279 | 2.0714 |
| 2026-04-14 | 1.3279 | 2.0714 |
| 2026-04-13 | 1.3276 | 2.0711 |
| 2026-04-10 | 1.3272 | 2.0707 |
| 2026-04-09 | 1.3270 | 2.0705 |
| 2026-04-08 | 1.3269 | 2.0704 |
| 2026-04-07 | 1.3268 | 2.0703 |
| 2026-04-03 | 1.3266 | 2.0701 |
| 2026-04-02 | 1.3264 | 2.0699 |
| 2026-04-01 | 1.3263 | 2.0698 |
| 2026-03-31 | 1.3262 | 2.0697 |
| 2026-03-30 | 1.3261 | 2.0696 |
| 2026-03-27 | 1.3259 | 2.0694 |
| 2026-03-26 | 1.3259 | 2.0694 |
| 2026-03-25 | 1.3258 | 2.0693 |
| 2026-03-24 | 1.3258 | 2.0693 |
| 2026-03-23 | 1.3257 | 2.0692 |
| 2026-03-20 | 1.3256 | 2.0691 |
| 2026-03-19 | 1.3256 | 2.0691 |
| 2026-03-18 | 1.3254 | 2.0689 |
| 2026-03-17 | 1.3254 | 2.0689 |
| 2026-03-16 | 1.3254 | 2.0689 |
| 2026-03-13 | 1.3253 | 2.0688 |
| 2026-03-12 | 1.3253 | 2.0688 |
| 2026-03-11 | 1.3253 | 2.0688 |
| 2026-03-10 | 1.3252 | 2.0687 |
| 2026-03-09 | 1.3251 | 2.0686 |
| 2026-03-06 | 1.3250 | 2.0685 |
| 2026-03-05 | 1.3250 | 2.0685 |
| 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 |
