鹏华丰收债券B(160612)
2026-08-12
1.0780
0.3724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0780 | 1.8910 |
| 2026-08-11 | 1.0740 | 1.8870 |
| 2026-08-10 | 1.0750 | 1.8880 |
| 2026-08-07 | 1.0770 | 1.8900 |
| 2026-08-06 | 1.0710 | 1.8840 |
| 2026-08-05 | 1.0680 | 1.8810 |
| 2026-08-04 | 1.0620 | 1.8750 |
| 2026-08-03 | 1.0510 | 1.8640 |
| 2026-07-31 | 1.0550 | 1.8680 |
| 2026-07-30 | 1.0490 | 1.8620 |
| 2026-07-29 | 1.0580 | 1.8710 |
| 2026-07-28 | 1.0580 | 1.8710 |
| 2026-07-27 | 1.0740 | 1.8870 |
| 2026-07-24 | 1.0690 | 1.8820 |
| 2026-07-23 | 1.0730 | 1.8860 |
| 2026-07-22 | 1.0740 | 1.8870 |
| 2026-07-21 | 1.0810 | 1.8940 |
| 2026-07-20 | 1.0670 | 1.8800 |
| 2026-07-17 | 1.0740 | 1.8870 |
| 2026-07-16 | 1.0910 | 1.9040 |
| 2026-07-15 | 1.0970 | 1.9100 |
| 2026-07-14 | 1.1040 | 1.9170 |
| 2026-07-13 | 1.0940 | 1.9070 |
| 2026-07-10 | 1.1040 | 1.9170 |
| 2026-07-09 | 1.1140 | 1.9270 |
| 2026-07-08 | 1.1020 | 1.9150 |
| 2026-07-07 | 1.1060 | 1.9190 |
| 2026-07-06 | 1.1090 | 1.9220 |
| 2026-07-03 | 1.1120 | 1.9250 |
| 2026-07-02 | 1.1100 | 1.9230 |
| 2026-07-01 | 1.1250 | 1.9380 |
| 2026-06-30 | 1.1320 | 1.9450 |
| 2026-06-29 | 1.1250 | 1.9380 |
| 2026-06-26 | 1.1240 | 1.9370 |
| 2026-06-25 | 1.1270 | 1.9400 |
| 2026-06-24 | 1.1290 | 1.9420 |
| 2026-06-23 | 1.1300 | 1.9430 |
| 2026-06-22 | 1.1340 | 1.9470 |
| 2026-06-18 | 1.1310 | 1.9440 |
| 2026-06-17 | 1.1330 | 1.9460 |
| 2026-06-16 | 1.1340 | 1.9470 |
| 2026-06-15 | 1.1360 | 1.9490 |
| 2026-06-12 | 1.1360 | 1.9490 |
| 2026-06-11 | 1.1340 | 1.9470 |
| 2026-06-10 | 1.1340 | 1.9470 |
| 2026-06-09 | 1.1370 | 1.9500 |
| 2026-06-08 | 1.1370 | 1.9500 |
| 2026-06-05 | 1.1410 | 1.9540 |
| 2026-06-04 | 1.1420 | 1.9550 |
| 2026-06-03 | 1.1450 | 1.9580 |
| 2026-06-02 | 1.1460 | 1.9590 |
| 2026-06-01 | 1.1460 | 1.9590 |
| 2026-05-29 | 1.1440 | 1.9570 |
| 2026-05-28 | 1.1430 | 1.9560 |
| 2026-05-27 | 1.1440 | 1.9570 |
| 2026-05-26 | 1.1460 | 1.9590 |
| 2026-05-25 | 1.1450 | 1.9580 |
| 2026-05-22 | 1.1460 | 1.9590 |
| 2026-05-21 | 1.1460 | 1.9590 |
| 2026-05-20 | 1.1500 | 1.9630 |
| 2026-05-19 | 1.1500 | 1.9630 |
| 2026-05-18 | 1.1490 | 1.9620 |
| 2026-05-15 | 1.1520 | 1.9650 |
| 2026-05-14 | 1.1540 | 1.9670 |
| 2026-05-13 | 1.1560 | 1.9690 |
| 2026-05-12 | 1.1560 | 1.9690 |
| 2026-05-11 | 1.1570 | 1.9700 |
| 2026-05-08 | 1.1560 | 1.9690 |
| 2026-05-07 | 1.1560 | 1.9690 |
| 2026-05-06 | 1.1560 | 1.9690 |
| 2026-04-30 | 1.1550 | 1.9680 |
| 2026-04-29 | 1.1560 | 1.9690 |
| 2026-04-28 | 1.1530 | 1.9660 |
| 2026-04-27 | 1.1520 | 1.9650 |
| 2026-04-24 | 1.1530 | 1.9660 |
| 2026-04-23 | 1.1540 | 1.9670 |
| 2026-04-22 | 1.1550 | 1.9680 |
| 2026-04-21 | 1.1550 | 1.9680 |
| 2026-04-20 | 1.1540 | 1.9670 |
| 2026-04-17 | 1.1550 | 1.9680 |
| 2026-04-16 | 1.1550 | 1.9680 |
| 2026-04-15 | 1.1520 | 1.9650 |
| 2026-04-14 | 1.1520 | 1.9650 |
| 2026-04-13 | 1.1500 | 1.9630 |
| 2026-04-10 | 1.1500 | 1.9630 |
| 2026-04-09 | 1.1480 | 1.9610 |
| 2026-04-08 | 1.1510 | 1.9640 |
| 2026-04-07 | 1.1450 | 1.9580 |
| 2026-04-03 | 1.1430 | 1.9560 |
| 2026-04-02 | 1.1460 | 1.9590 |
| 2026-04-01 | 1.1480 | 1.9610 |
| 2026-03-31 | 1.1460 | 1.9590 |
| 2026-03-30 | 1.1470 | 1.9600 |
| 2026-03-27 | 1.1460 | 1.9590 |
| 2026-03-26 | 1.1450 | 1.9580 |
| 2026-03-25 | 1.1470 | 1.9600 |
| 2026-03-24 | 1.1440 | 1.9570 |
| 2026-03-23 | 1.1400 | 1.9530 |
| 2026-03-20 | 1.1470 | 1.9600 |
| 2026-03-19 | 1.1480 | 1.9610 |
| 2026-03-18 | 1.1520 | 1.9650 |
| 2026-03-17 | 1.1520 | 1.9650 |
| 2026-03-16 | 1.1520 | 1.9650 |
| 2026-03-13 | 1.1520 | 1.9650 |
| 2026-03-12 | 1.1530 | 1.9660 |
| 2026-03-11 | 1.1530 | 1.9660 |
| 2026-03-10 | 1.1510 | 1.9640 |
| 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 |
