鹏华丰收债券B(160612)
2026-03-09
1.1490
-0.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1490 | 1.9620 |
| 2026-03-06 | 1.1510 | 1.9640 |
| 2026-03-05 | 1.1500 | 1.9630 |
| 2026-03-04 | 1.1500 | 1.9630 |
| 2026-03-03 | 1.1520 | 1.9650 |
| 2026-03-02 | 1.1540 | 1.9670 |
| 2026-02-27 | 1.1540 | 1.9670 |
| 2026-02-26 | 1.1540 | 1.9670 |
| 2026-02-25 | 1.1570 | 1.9700 |
| 2026-02-24 | 1.1560 | 1.9690 |
| 2026-02-13 | 1.1540 | 1.9670 |
| 2026-02-12 | 1.1560 | 1.9690 |
| 2026-02-11 | 1.1560 | 1.9690 |
| 2026-02-10 | 1.1560 | 1.9690 |
| 2026-02-09 | 1.1570 | 1.9700 |
| 2026-02-06 | 1.1550 | 1.9680 |
| 2026-02-05 | 1.1550 | 1.9680 |
| 2026-02-04 | 1.1550 | 1.9680 |
| 2026-02-03 | 1.1520 | 1.9650 |
| 2026-02-02 | 1.1480 | 1.9610 |
| 2026-01-30 | 1.1540 | 1.9670 |
| 2026-01-29 | 1.1550 | 1.9680 |
| 2026-01-28 | 1.1530 | 1.9660 |
| 2026-01-27 | 1.1520 | 1.9650 |
| 2026-01-26 | 1.1530 | 1.9660 |
| 2026-01-23 | 1.1540 | 1.9670 |
| 2026-01-22 | 1.1520 | 1.9650 |
| 2026-01-21 | 1.1510 | 1.9640 |
| 2026-01-20 | 1.1510 | 1.9640 |
| 2026-01-19 | 1.1480 | 1.9610 |
| 2026-01-16 | 1.1470 | 1.9600 |
| 2026-01-15 | 1.1470 | 1.9600 |
| 2026-01-14 | 1.1470 | 1.9600 |
| 2026-01-13 | 1.1470 | 1.9600 |
| 2026-01-12 | 1.1480 | 1.9610 |
| 2026-01-09 | 1.1470 | 1.9600 |
| 2026-01-08 | 1.1460 | 1.9590 |
| 2026-01-07 | 1.1460 | 1.9590 |
| 2026-01-06 | 1.1460 | 1.9590 |
| 2026-01-05 | 1.1430 | 1.9560 |
| 2025-12-31 | 1.1400 | 1.9530 |
| 2025-12-30 | 1.1390 | 1.9520 |
| 2025-12-29 | 1.1390 | 1.9520 |
| 2025-12-26 | 1.1410 | 1.9540 |
| 2025-12-25 | 1.1410 | 1.9540 |
| 2025-12-24 | 1.1400 | 1.9530 |
| 2025-12-23 | 1.1400 | 1.9530 |
| 2025-12-22 | 1.1390 | 1.9520 |
| 2025-12-19 | 1.1400 | 1.9530 |
| 2025-12-18 | 1.1380 | 1.9510 |
| 2025-12-17 | 1.1380 | 1.9510 |
| 2025-12-16 | 1.1350 | 1.9480 |
| 2025-12-15 | 1.1360 | 1.9490 |
| 2025-12-12 | 1.1360 | 1.9490 |
| 2025-12-11 | 1.1360 | 1.9490 |
| 2025-12-10 | 1.1380 | 1.9510 |
| 2025-12-09 | 1.1360 | 1.9490 |
| 2025-12-08 | 1.1390 | 1.9520 |
| 2025-12-05 | 1.1380 | 1.9510 |
| 2025-12-04 | 1.1360 | 1.9490 |
| 2025-12-03 | 1.1370 | 1.9500 |
| 2025-12-02 | 1.1380 | 1.9510 |
| 2025-12-01 | 1.1390 | 1.9520 |
| 2025-11-28 | 1.1370 | 1.9500 |
| 2025-11-27 | 1.1360 | 1.9490 |
| 2025-11-26 | 1.1370 | 1.9500 |
| 2025-11-25 | 1.1380 | 1.9510 |
| 2025-11-24 | 1.1370 | 1.9500 |
| 2025-11-21 | 1.1360 | 1.9490 |
| 2025-11-20 | 1.1410 | 1.9540 |
| 2025-11-19 | 1.1410 | 1.9540 |
| 2025-11-18 | 1.1410 | 1.9540 |
| 2025-11-17 | 1.1430 | 1.9560 |
| 2025-11-14 | 1.1440 | 1.9570 |
| 2025-11-13 | 1.1460 | 1.9590 |
| 2025-11-12 | 1.1440 | 1.9570 |
| 2025-11-11 | 1.1440 | 1.9570 |
| 2025-11-10 | 1.1440 | 1.9570 |
| 2025-11-07 | 1.1420 | 1.9550 |
| 2025-11-06 | 1.1420 | 1.9550 |
| 2025-11-05 | 1.1410 | 1.9540 |
| 2025-11-04 | 1.1410 | 1.9540 |
| 2025-11-03 | 1.1420 | 1.9550 |
| 2025-10-31 | 1.1410 | 1.9540 |
| 2025-10-30 | 1.1420 | 1.9550 |
| 2025-10-29 | 1.1430 | 1.9560 |
| 2025-10-28 | 1.1410 | 1.9540 |
| 2025-10-27 | 1.1410 | 1.9540 |
| 2025-10-24 | 1.1390 | 1.9520 |
| 2025-10-23 | 1.1380 | 1.9510 |
| 2025-10-22 | 1.1380 | 1.9510 |
| 2025-10-21 | 1.1380 | 1.9510 |
| 2025-10-20 | 1.1360 | 1.9490 |
| 2025-10-17 | 1.1350 | 1.9480 |
| 2025-10-16 | 1.1370 | 1.9500 |
| 2025-10-15 | 1.1380 | 1.9510 |
| 2025-10-14 | 1.1360 | 1.9490 |
| 2025-10-13 | 1.1370 | 1.9500 |
| 2025-10-10 | 1.1380 | 1.9510 |
| 2025-10-09 | 1.1380 | 1.9510 |
| 2025-09-30 | 1.1360 | 1.9490 |
| 2025-09-29 | 1.1340 | 1.9470 |
| 2025-09-26 | 1.1320 | 1.9450 |
| 2025-09-25 | 1.1320 | 1.9450 |
| 2025-09-24 | 1.1320 | 1.9450 |
| 2025-09-23 | 1.1300 | 1.9430 |
| 2025-09-22 | 1.1320 | 1.9450 |
| 2025-09-19 | 1.1320 | 1.9450 |
| 2025-09-18 | 1.1330 | 1.9460 |
| 2025-09-17 | 1.1360 | 1.9490 |
| 2025-09-16 | 1.1340 | 1.9470 |
| 2025-09-15 | 1.1340 | 1.9470 |
| 2025-09-12 | 1.1340 | 1.9470 |
