鹏华丰润债券(LOF)(160617)
2025-07-18
1.1199
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1199 | 1.7566 |
| 2025-07-17 | 1.1195 | 1.7562 |
| 2025-07-16 | 1.1187 | 1.7554 |
| 2025-07-15 | 1.1183 | 1.7550 |
| 2025-07-14 | 1.1180 | 1.7547 |
| 2025-07-11 | 1.1183 | 1.7550 |
| 2025-07-10 | 1.1184 | 1.7551 |
| 2025-07-09 | 1.1182 | 1.7549 |
| 2025-07-08 | 1.1184 | 1.7551 |
| 2025-07-07 | 1.1184 | 1.7551 |
| 2025-07-04 | 1.1181 | 1.7548 |
| 2025-07-03 | 1.1176 | 1.7543 |
| 2025-07-02 | 1.1174 | 1.7541 |
| 2025-07-01 | 1.1171 | 1.7538 |
| 2025-06-30 | 1.1168 | 1.7535 |
| 2025-06-27 | 1.1165 | 1.7532 |
| 2025-06-26 | 1.1161 | 1.7528 |
| 2025-06-25 | 1.1162 | 1.7529 |
| 2025-06-24 | 1.1162 | 1.7529 |
| 2025-06-23 | 1.1163 | 1.7530 |
| 2025-06-20 | 1.1161 | 1.7528 |
| 2025-06-19 | 1.1159 | 1.7526 |
| 2025-06-18 | 1.1159 | 1.7526 |
| 2025-06-17 | 1.1157 | 1.7524 |
| 2025-06-16 | 1.1152 | 1.7519 |
| 2025-06-13 | 1.1152 | 1.7519 |
| 2025-06-12 | 1.1151 | 1.7518 |
| 2025-06-11 | 1.1152 | 1.7519 |
| 2025-06-10 | 1.1148 | 1.7515 |
| 2025-06-09 | 1.1149 | 1.7516 |
| 2025-06-06 | 1.1146 | 1.7513 |
| 2025-06-05 | 1.1143 | 1.7510 |
| 2025-06-04 | 1.1143 | 1.7510 |
| 2025-06-03 | 1.1143 | 1.7510 |
| 2025-05-30 | 1.1141 | 1.7508 |
| 2025-05-29 | 1.1138 | 1.7505 |
| 2025-05-28 | 1.1145 | 1.7512 |
| 2025-05-27 | 1.1150 | 1.7517 |
| 2025-05-26 | 1.1149 | 1.7516 |
| 2025-05-23 | 1.1148 | 1.7515 |
| 2025-05-22 | 1.1225 | 1.7512 |
| 2025-05-21 | 1.1224 | 1.7511 |
| 2025-05-20 | 1.1223 | 1.7510 |
| 2025-05-19 | 1.1220 | 1.7507 |
| 2025-05-16 | 1.1218 | 1.7505 |
| 2025-05-15 | 1.1216 | 1.7503 |
| 2025-05-14 | 1.1216 | 1.7503 |
| 2025-05-13 | 1.1215 | 1.7502 |
| 2025-05-12 | 1.1209 | 1.7496 |
| 2025-05-09 | 1.1216 | 1.7503 |
| 2025-05-08 | 1.1210 | 1.7497 |
| 2025-05-07 | 1.1202 | 1.7489 |
| 2025-05-06 | 1.1199 | 1.7486 |
| 2025-04-30 | 1.1195 | 1.7482 |
| 2025-04-29 | 1.1194 | 1.7481 |
| 2025-04-28 | 1.1192 | 1.7479 |
| 2025-04-25 | 1.1190 | 1.7477 |
| 2025-04-24 | 1.1191 | 1.7478 |
| 2025-04-23 | 1.1193 | 1.7480 |
| 2025-04-22 | 1.1197 | 1.7484 |
| 2025-04-21 | 1.1195 | 1.7482 |
| 2025-04-18 | 1.1198 | 1.7485 |
| 2025-04-17 | 1.1198 | 1.7485 |
| 2025-04-16 | 1.1200 | 1.7487 |
| 2025-04-15 | 1.1198 | 1.7485 |
| 2025-04-14 | 1.1201 | 1.7488 |
| 2025-04-11 | 1.1203 | 1.7490 |
| 2025-04-10 | 1.1202 | 1.7489 |
| 2025-04-09 | 1.1200 | 1.7487 |
| 2025-04-08 | 1.1199 | 1.7486 |
| 2025-04-07 | 1.1216 | 1.7503 |
| 2025-04-03 | 1.1184 | 1.7471 |
| 2025-04-02 | 1.1162 | 1.7449 |
| 2025-04-01 | 1.1154 | 1.7441 |
| 2025-03-31 | 1.1153 | 1.7440 |
| 2025-03-28 | 1.1149 | 1.7436 |
| 2025-03-27 | 1.1148 | 1.7435 |
| 2025-03-26 | 1.1148 | 1.7435 |
| 2025-03-25 | 1.1141 | 1.7428 |
| 2025-03-24 | 1.1135 | 1.7422 |
| 2025-03-21 | 1.1129 | 1.7416 |
| 2025-03-20 | 1.1124 | 1.7411 |
| 2025-03-19 | 1.1118 | 1.7405 |
| 2025-03-18 | 1.1114 | 1.7401 |
| 2025-03-17 | 1.1111 | 1.7398 |
| 2025-03-14 | 1.1111 | 1.7398 |
| 2025-03-13 | 1.1107 | 1.7394 |
| 2025-03-12 | 1.1102 | 1.7389 |
| 2025-03-11 | 1.1101 | 1.7388 |
| 2025-03-10 | 1.1106 | 1.7393 |
| 2025-03-07 | 1.1104 | 1.7391 |
| 2025-03-06 | 1.1118 | 1.7405 |
| 2025-03-05 | 1.1124 | 1.7411 |
| 2025-03-04 | 1.1121 | 1.7408 |
| 2025-03-03 | 1.1119 | 1.7406 |
| 2025-02-28 | 1.1116 | 1.7403 |
| 2025-02-27 | 1.1199 | 1.7405 |
| 2025-02-26 | 1.1203 | 1.7409 |
| 2025-02-25 | 1.1201 | 1.7407 |
| 2025-02-24 | 1.1206 | 1.7412 |
| 2025-02-21 | 1.1213 | 1.7419 |
| 2025-02-20 | 1.1219 | 1.7425 |
| 2025-02-19 | 1.1223 | 1.7429 |
| 2025-02-18 | 1.1222 | 1.7428 |
| 2025-02-17 | 1.1226 | 1.7432 |
| 2025-02-14 | 1.1229 | 1.7435 |
| 2025-02-13 | 1.1235 | 1.7441 |
| 2025-02-12 | 1.1234 | 1.7440 |
| 2025-02-11 | 1.1236 | 1.7442 |
| 2025-02-10 | 1.1234 | 1.7440 |
| 2025-02-07 | 1.1242 | 1.7448 |
| 2025-02-06 | 1.1238 | 1.7444 |
| 2025-02-05 | 1.1230 | 1.7436 |
| 2025-01-27 | 1.1224 | 1.7430 |
| 2025-01-24 | 1.1216 | 1.7422 |
| 2025-01-23 | 1.1217 | 1.7423 |
