鹏华丰收债券(160612)
2024-04-26
1.0040
0.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0000 | 1.8130 |
| 2024-04-24 | 0.9990 | 1.8120 |
| 2024-04-23 | 0.9990 | 1.8120 |
| 2024-04-22 | 1.0000 | 1.8130 |
| 2024-04-19 | 1.0010 | 1.8140 |
| 2024-04-18 | 1.0030 | 1.8160 |
| 2024-04-17 | 1.0010 | 1.8140 |
| 2024-04-16 | 0.9960 | 1.8090 |
| 2024-04-15 | 0.9990 | 1.8120 |
| 2024-04-12 | 0.9930 | 1.8060 |
| 2024-04-11 | 0.9950 | 1.8080 |
| 2024-04-10 | 0.9940 | 1.8070 |
| 2024-04-09 | 0.9980 | 1.8110 |
| 2024-04-08 | 0.9980 | 1.8110 |
| 2024-04-03 | 1.0000 | 1.8130 |
| 2024-04-02 | 1.0010 | 1.8140 |
| 2024-04-01 | 1.0010 | 1.8140 |
| 2024-03-29 | 0.9970 | 1.8100 |
| 2024-03-28 | 0.9950 | 1.8080 |
| 2024-03-27 | 0.9950 | 1.8080 |
| 2024-03-26 | 0.9980 | 1.8110 |
| 2024-03-25 | 0.9950 | 1.8080 |
| 2024-03-22 | 0.9960 | 1.8090 |
| 2024-03-21 | 0.9990 | 1.8120 |
| 2024-03-20 | 0.9980 | 1.8110 |
| 2024-03-19 | 0.9970 | 1.8100 |
| 2024-03-18 | 0.9990 | 1.8120 |
| 2024-03-15 | 0.9950 | 1.8080 |
| 2024-03-14 | 0.9950 | 1.8080 |
| 2024-03-13 | 0.9950 | 1.8080 |
| 2024-03-12 | 0.9990 | 1.8120 |
| 2024-03-11 | 0.9990 | 1.8120 |
| 2024-03-08 | 0.9960 | 1.8090 |
| 2024-03-07 | 0.9950 | 1.8080 |
| 2024-03-06 | 0.9960 | 1.8090 |
| 2024-03-05 | 0.9960 | 1.8090 |
| 2024-03-04 | 0.9960 | 1.8090 |
| 2024-03-01 | 0.9980 | 1.8110 |
| 2024-02-29 | 0.9980 | 1.8110 |
| 2024-02-28 | 0.9930 | 1.8060 |
| 2024-02-27 | 0.9950 | 1.8080 |
| 2024-02-26 | 0.9930 | 1.8060 |
| 2024-02-23 | 0.9960 | 1.8090 |
| 2024-02-22 | 0.9950 | 1.8080 |
| 2024-02-21 | 0.9930 | 1.8060 |
| 2024-02-20 | 0.9880 | 1.8010 |
| 2024-02-19 | 0.9860 | 1.7990 |
| 2024-02-08 | 0.9840 | 1.7970 |
| 2024-02-07 | 0.9820 | 1.7950 |
| 2024-02-06 | 0.9790 | 1.7920 |
| 2024-02-05 | 0.9720 | 1.7850 |
| 2024-02-02 | 0.9730 | 1.7860 |
| 2024-02-01 | 0.9750 | 1.7880 |
| 2024-01-31 | 0.9760 | 1.7890 |
| 2024-01-30 | 0.9760 | 1.7890 |
| 2024-01-29 | 0.9810 | 1.7940 |
| 2024-01-26 | 0.9810 | 1.7940 |
| 2024-01-25 | 0.9800 | 1.7930 |
| 2024-01-24 | 0.9740 | 1.7870 |
| 2024-01-23 | 0.9690 | 1.7820 |
| 2024-01-22 | 0.9680 | 1.7810 |
| 2024-01-19 | 0.9720 | 1.7850 |
| 2024-01-18 | 0.9730 | 1.7860 |
| 2024-01-17 | 0.9710 | 1.7840 |
| 2024-01-16 | 0.9750 | 1.7880 |
| 2024-01-15 | 0.9740 | 1.7870 |
| 2024-01-12 | 0.9740 | 1.7870 |
| 2024-01-11 | 0.9740 | 1.7870 |
| 2024-01-10 | 0.9720 | 1.7850 |
| 2024-01-09 | 0.9730 | 1.7860 |
| 2024-01-08 | 0.9720 | 1.7850 |
| 2024-01-05 | 0.9750 | 1.7880 |
| 2024-01-04 | 0.9740 | 1.7870 |
| 2024-01-03 | 0.9770 | 1.7900 |
| 2024-01-02 | 0.9780 | 1.7910 |
| 2023-12-31 | 0.9810 | 1.7940 |
| 2023-12-29 | 0.9810 | 1.7940 |
| 2023-12-28 | 0.9810 | 1.7940 |
| 2023-12-27 | 0.9740 | 1.7870 |
| 2023-12-26 | 0.9710 | 1.7840 |
| 2023-12-25 | 0.9740 | 1.7870 |
| 2023-12-22 | 0.9740 | 1.7870 |
| 2023-12-21 | 0.9740 | 1.7870 |
| 2023-12-20 | 0.9710 | 1.7840 |
| 2023-12-19 | 0.9750 | 1.7880 |
| 2023-12-18 | 0.9750 | 1.7880 |
| 2023-12-15 | 0.9770 | 1.7900 |
| 2023-12-14 | 0.9770 | 1.7900 |
| 2023-12-13 | 0.9790 | 1.7920 |
| 2023-12-12 | 0.9840 | 1.7970 |
| 2023-12-11 | 0.9820 | 1.7950 |
| 2023-12-08 | 0.9810 | 1.7940 |
| 2023-12-07 | 0.9820 | 1.7950 |
| 2023-12-06 | 0.9810 | 1.7940 |
| 2023-12-05 | 0.9810 | 1.7940 |
| 2023-12-04 | 0.9840 | 1.7970 |
| 2023-12-01 | 0.9860 | 1.7990 |
| 2023-11-30 | 0.9860 | 1.7990 |
| 2023-11-29 | 0.9860 | 1.7990 |
| 2023-11-28 | 0.9890 | 1.8020 |
| 2023-11-27 | 0.9900 | 1.8030 |
| 2023-11-24 | 0.9920 | 1.8050 |
| 2023-11-23 | 0.9930 | 1.8060 |
| 2023-11-22 | 0.9920 | 1.8050 |
| 2023-11-21 | 0.9950 | 1.8080 |
| 2023-11-20 | 0.9940 | 1.8070 |
| 2023-11-17 | 0.9940 | 1.8070 |
| 2023-11-16 | 0.9950 | 1.8080 |
| 2023-11-15 | 0.9970 | 1.8100 |
| 2023-11-14 | 0.9960 | 1.8090 |
| 2023-11-13 | 0.9950 | 1.8080 |
| 2023-11-10 | 0.9950 | 1.8080 |
| 2023-11-09 | 0.9970 | 1.8100 |
| 2023-11-08 | 0.9970 | 1.8100 |
| 2023-11-07 | 0.9980 | 1.8110 |
| 2023-11-06 | 1.0000 | 1.8130 |
| 2023-11-03 | 0.9960 | 1.8090 |
| 2023-11-02 | 0.9950 | 1.8080 |
| 2023-11-01 | 0.9960 | 1.8090 |
| 2023-10-31 | 0.9970 | 1.8100 |
