鹏华丰泽债券(LOF)C(160618)
2025-12-31
1.6021
0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6021 | 1.9671 |
| 2025-12-30 | 1.6017 | 1.9667 |
| 2025-12-29 | 1.6017 | 1.9667 |
| 2025-12-26 | 1.6026 | 1.9676 |
| 2025-12-25 | 1.6023 | 1.9673 |
| 2025-12-24 | 1.6017 | 1.9667 |
| 2025-12-23 | 1.6012 | 1.9662 |
| 2025-12-22 | 1.6012 | 1.9662 |
| 2025-12-19 | 1.6004 | 1.9654 |
| 2025-12-18 | 1.5994 | 1.9644 |
| 2025-12-17 | 1.5987 | 1.9637 |
| 2025-12-16 | 1.5976 | 1.9626 |
| 2025-12-15 | 1.5982 | 1.9632 |
| 2025-12-12 | 1.5990 | 1.9640 |
| 2025-12-11 | 1.5989 | 1.9639 |
| 2025-12-10 | 1.5989 | 1.9639 |
| 2025-12-09 | 1.5981 | 1.9631 |
| 2025-12-08 | 1.5987 | 1.9637 |
| 2025-12-05 | 1.5986 | 1.9636 |
| 2025-12-04 | 1.5975 | 1.9625 |
| 2025-12-03 | 1.5989 | 1.9639 |
| 2025-12-02 | 1.5993 | 1.9643 |
| 2025-12-01 | 1.5999 | 1.9649 |
| 2025-11-28 | 1.5995 | 1.9645 |
| 2025-11-27 | 1.5986 | 1.9636 |
| 2025-11-26 | 1.5995 | 1.9645 |
| 2025-11-25 | 1.6011 | 1.9661 |
| 2025-11-24 | 1.6014 | 1.9664 |
| 2025-11-21 | 1.6013 | 1.9663 |
| 2025-11-20 | 1.6026 | 1.9676 |
| 2025-11-19 | 1.6029 | 1.9679 |
| 2025-11-18 | 1.6026 | 1.9676 |
| 2025-11-17 | 1.6031 | 1.9681 |
| 2025-11-14 | 1.6030 | 1.9680 |
| 2025-11-13 | 1.6039 | 1.9689 |
| 2025-11-12 | 1.6026 | 1.9676 |
| 2025-11-11 | 1.6033 | 1.9683 |
| 2025-11-10 | 1.6031 | 1.9681 |
| 2025-11-07 | 1.6023 | 1.9673 |
| 2025-11-06 | 1.6026 | 1.9676 |
| 2025-11-05 | 1.6024 | 1.9674 |
| 2025-11-04 | 1.6012 | 1.9662 |
| 2025-11-03 | 1.6017 | 1.9667 |
| 2025-10-31 | 1.6010 | 1.9660 |
| 2025-10-30 | 1.5999 | 1.9649 |
| 2025-10-29 | 1.6001 | 1.9651 |
| 2025-10-28 | 1.5981 | 1.9631 |
| 2025-10-27 | 1.5973 | 1.9623 |
| 2025-10-24 | 1.5960 | 1.9610 |
| 2025-10-23 | 1.5952 | 1.9602 |
| 2025-10-22 | 1.5946 | 1.9596 |
| 2025-10-21 | 1.5947 | 1.9597 |
| 2025-10-20 | 1.5938 | 1.9588 |
| 2025-10-17 | 1.5937 | 1.9587 |
| 2025-10-16 | 1.5935 | 1.9585 |
| 2025-10-15 | 1.5936 | 1.9586 |
| 2025-10-14 | 1.5931 | 1.9581 |
| 2025-10-13 | 1.5939 | 1.9589 |
| 2025-10-10 | 1.5932 | 1.9582 |
| 2025-10-09 | 1.5937 | 1.9587 |
| 2025-09-30 | 1.5924 | 1.9574 |
| 2025-09-29 | 1.5914 | 1.9564 |
| 2025-09-26 | 1.5903 | 1.9553 |
| 2025-09-25 | 1.5905 | 1.9555 |
| 2025-09-24 | 1.5910 | 1.9560 |
| 2025-09-23 | 1.5912 | 1.9562 |
| 2025-09-22 | 1.5921 | 1.9571 |
| 2025-09-19 | 1.5930 | 1.9580 |
| 2025-09-18 | 1.5944 | 1.9594 |
| 2025-09-17 | 1.5958 | 1.9608 |
| 2025-09-16 | 1.5950 | 1.9600 |
| 2025-09-15 | 1.5952 | 1.9602 |
| 2025-09-12 | 1.5955 | 1.9605 |
| 2025-09-11 | 1.5950 | 1.9600 |
| 2025-09-10 | 1.5940 | 1.9590 |
| 2025-09-09 | 1.5964 | 1.9614 |
| 2025-09-08 | 1.5986 | 1.9636 |
| 2025-09-05 | 1.5983 | 1.9633 |
| 2025-09-04 | 1.5961 | 1.9611 |
| 2025-09-03 | 1.5958 | 1.9608 |
| 2025-09-02 | 1.5943 | 1.9593 |
| 2025-09-01 | 1.5955 | 1.9605 |
| 2025-08-29 | 1.5961 | 1.9611 |
| 2025-08-28 | 1.5963 | 1.9613 |
| 2025-08-27 | 1.5967 | 1.9617 |
| 2025-08-26 | 1.6013 | 1.9663 |
| 2025-08-25 | 1.6007 | 1.9657 |
| 2025-08-22 | 1.5992 | 1.9642 |
| 2025-08-21 | 1.5973 | 1.9623 |
| 2025-08-20 | 1.5966 | 1.9616 |
| 2025-08-19 | 1.5963 | 1.9613 |
| 2025-08-18 | 1.5966 | 1.9616 |
| 2025-08-15 | 1.5970 | 1.9620 |
| 2025-08-14 | 1.5959 | 1.9609 |
| 2025-08-13 | 1.5972 | 1.9622 |
| 2025-08-12 | 1.5959 | 1.9609 |
| 2025-08-11 | 1.5971 | 1.9621 |
| 2025-08-08 | 1.5969 | 1.9619 |
| 2025-08-07 | 1.5962 | 1.9612 |
| 2025-08-06 | 1.5960 | 1.9610 |
| 2025-08-05 | 1.5948 | 1.9598 |
| 2025-08-04 | 1.5931 | 1.9581 |
| 2025-08-01 | 1.5914 | 1.9564 |
| 2025-07-31 | 1.5905 | 1.9555 |
| 2025-07-30 | 1.5913 | 1.9563 |
| 2025-07-29 | 1.5908 | 1.9558 |
| 2025-07-28 | 1.5922 | 1.9572 |
| 2025-07-25 | 1.5929 | 1.9579 |
| 2025-07-24 | 1.5932 | 1.9582 |
| 2025-07-23 | 1.5936 | 1.9586 |
| 2025-07-22 | 1.5951 | 1.9601 |
| 2025-07-21 | 1.5949 | 1.9599 |
| 2025-07-18 | 1.5944 | 1.9594 |
| 2025-07-17 | 1.5938 | 1.9588 |
| 2025-07-16 | 1.5919 | 1.9569 |
| 2025-07-15 | 1.5912 | 1.9562 |
| 2025-07-14 | 1.5917 | 1.9567 |
| 2025-07-11 | 1.5929 | 1.9579 |
| 2025-07-10 | 1.5928 | 1.9578 |
| 2025-07-09 | 1.5923 | 1.9573 |
