鹏华丰润债券(LOF)(160617)
2026-07-28
1.1148
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.1148 | 1.7814 |
| 2026-07-27 | 1.1153 | 1.7819 |
| 2026-07-24 | 1.1143 | 1.7809 |
| 2026-07-23 | 1.1150 | 1.7816 |
| 2026-07-22 | 1.1150 | 1.7816 |
| 2026-07-21 | 1.1144 | 1.7810 |
| 2026-07-20 | 1.1139 | 1.7805 |
| 2026-07-17 | 1.1133 | 1.7799 |
| 2026-07-16 | 1.1133 | 1.7799 |
| 2026-07-15 | 1.1135 | 1.7801 |
| 2026-07-14 | 1.1131 | 1.7797 |
| 2026-07-13 | 1.1120 | 1.7786 |
| 2026-07-10 | 1.1127 | 1.7793 |
| 2026-07-09 | 1.1128 | 1.7794 |
| 2026-07-08 | 1.1132 | 1.7798 |
| 2026-07-07 | 1.1136 | 1.7802 |
| 2026-07-06 | 1.1145 | 1.7811 |
| 2026-07-03 | 1.1140 | 1.7806 |
| 2026-07-02 | 1.1135 | 1.7801 |
| 2026-07-01 | 1.1133 | 1.7799 |
| 2026-06-30 | 1.1122 | 1.7788 |
| 2026-06-29 | 1.1119 | 1.7785 |
| 2026-06-26 | 1.1116 | 1.7782 |
| 2026-06-25 | 1.1122 | 1.7788 |
| 2026-06-24 | 1.1126 | 1.7792 |
| 2026-06-23 | 1.1128 | 1.7794 |
| 2026-06-22 | 1.1135 | 1.7801 |
| 2026-06-18 | 1.1130 | 1.7796 |
| 2026-06-17 | 1.1141 | 1.7807 |
| 2026-06-16 | 1.1145 | 1.7811 |
| 2026-06-15 | 1.1138 | 1.7804 |
| 2026-06-12 | 1.1130 | 1.7796 |
| 2026-06-11 | 1.1118 | 1.7784 |
| 2026-06-10 | 1.1117 | 1.7783 |
| 2026-06-09 | 1.1127 | 1.7793 |
| 2026-06-08 | 1.1127 | 1.7793 |
| 2026-06-05 | 1.1136 | 1.7802 |
| 2026-06-04 | 1.1135 | 1.7801 |
| 2026-06-03 | 1.1143 | 1.7809 |
| 2026-06-02 | 1.1147 | 1.7813 |
| 2026-06-01 | 1.1145 | 1.7811 |
| 2026-05-29 | 1.1132 | 1.7798 |
| 2026-05-28 | 1.1139 | 1.7805 |
| 2026-05-27 | 1.1127 | 1.7793 |
| 2026-05-26 | 1.1132 | 1.7798 |
| 2026-05-25 | 1.1135 | 1.7801 |
| 2026-05-22 | 1.1197 | 1.7806 |
| 2026-05-21 | 1.1196 | 1.7805 |
| 2026-05-20 | 1.1208 | 1.7817 |
| 2026-05-19 | 1.1212 | 1.7821 |
| 2026-05-18 | 1.1190 | 1.7799 |
| 2026-05-15 | 1.1193 | 1.7802 |
| 2026-05-14 | 1.1202 | 1.7811 |
| 2026-05-13 | 1.1219 | 1.7828 |
| 2026-05-12 | 1.1219 | 1.7828 |
| 2026-05-11 | 1.1232 | 1.7841 |
| 2026-05-08 | 1.1227 | 1.7836 |
| 2026-05-07 | 1.1226 | 1.7835 |
| 2026-05-06 | 1.1228 | 1.7837 |
| 2026-04-30 | 1.1216 | 1.7825 |
| 2026-04-29 | 1.1218 | 1.7827 |
| 2026-04-28 | 1.1203 | 1.7812 |
| 2026-04-27 | 1.1207 | 1.7816 |
| 2026-04-24 | 1.1208 | 1.7817 |
| 2026-04-23 | 1.1206 | 1.7815 |
| 2026-04-22 | 1.1215 | 1.7824 |
| 2026-04-21 | 1.1206 | 1.7815 |
| 2026-04-20 | 1.1194 | 1.7803 |
| 2026-04-17 | 1.1194 | 1.7803 |
| 2026-04-16 | 1.1187 | 1.7796 |
| 2026-04-15 | 1.1172 | 1.7781 |
| 2026-04-14 | 1.1168 | 1.7777 |
| 2026-04-13 | 1.1159 | 1.7768 |
| 2026-04-10 | 1.1162 | 1.7771 |
| 2026-04-09 | 1.1163 | 1.7772 |
| 2026-04-08 | 1.1165 | 1.7774 |
| 2026-04-07 | 1.1139 | 1.7748 |
| 2026-04-03 | 1.1132 | 1.7741 |
| 2026-04-02 | 1.1129 | 1.7738 |
| 2026-04-01 | 1.1136 | 1.7745 |
| 2026-03-31 | 1.1123 | 1.7732 |
| 2026-03-30 | 1.1139 | 1.7748 |
| 2026-03-27 | 1.1151 | 1.7760 |
| 2026-03-26 | 1.1142 | 1.7751 |
| 2026-03-25 | 1.1145 | 1.7754 |
| 2026-03-24 | 1.1133 | 1.7742 |
| 2026-03-23 | 1.1108 | 1.7717 |
| 2026-03-20 | 1.1116 | 1.7725 |
| 2026-03-19 | 1.1125 | 1.7734 |
| 2026-03-18 | 1.1143 | 1.7752 |
| 2026-03-17 | 1.1128 | 1.7737 |
| 2026-03-16 | 1.1139 | 1.7748 |
| 2026-03-13 | 1.1147 | 1.7756 |
| 2026-03-12 | 1.1156 | 1.7765 |
| 2026-03-11 | 1.1159 | 1.7768 |
| 2026-03-10 | 1.1151 | 1.7760 |
| 2026-03-09 | 1.1144 | 1.7753 |
| 2026-03-06 | 1.1235 | 1.7762 |
| 2026-03-05 | 1.1227 | 1.7754 |
| 2026-03-04 | 1.1229 | 1.7756 |
| 2026-03-03 | 1.1226 | 1.7753 |
| 2026-03-02 | 1.1237 | 1.7764 |
| 2026-02-27 | 1.1231 | 1.7758 |
| 2026-02-26 | 1.1230 | 1.7757 |
| 2026-02-25 | 1.1247 | 1.7774 |
| 2026-02-24 | 1.1245 | 1.7772 |
| 2026-02-13 | 1.1226 | 1.7753 |
| 2026-02-12 | 1.1228 | 1.7755 |
| 2026-02-11 | 1.1226 | 1.7753 |
| 2026-02-10 | 1.1222 | 1.7749 |
| 2026-02-09 | 1.1224 | 1.7751 |
| 2026-02-06 | 1.1209 | 1.7736 |
| 2026-02-05 | 1.1193 | 1.7720 |
| 2026-02-04 | 1.1199 | 1.7726 |
| 2026-02-03 | 1.1193 | 1.7720 |
| 2026-02-02 | 1.1170 | 1.7697 |
