鹏华丰利债券(LOF)A(160622)
2026-01-16
1.1369
0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1369 | 1.6396 |
| 2026-01-15 | 1.1353 | 1.6380 |
| 2026-01-14 | 1.1344 | 1.6371 |
| 2026-01-13 | 1.1345 | 1.6372 |
| 2026-01-12 | 1.1373 | 1.6400 |
| 2026-01-09 | 1.1339 | 1.6366 |
| 2026-01-08 | 1.1318 | 1.6345 |
| 2026-01-07 | 1.1308 | 1.6335 |
| 2026-01-06 | 1.1303 | 1.6330 |
| 2026-01-05 | 1.1273 | 1.6300 |
| 2025-12-31 | 1.1238 | 1.6265 |
| 2025-12-30 | 1.1236 | 1.6263 |
| 2025-12-29 | 1.1231 | 1.6258 |
| 2025-12-26 | 1.1251 | 1.6278 |
| 2025-12-25 | 1.1254 | 1.6281 |
| 2025-12-24 | 1.1236 | 1.6263 |
| 2025-12-23 | 1.1213 | 1.6240 |
| 2025-12-22 | 1.1215 | 1.6242 |
| 2025-12-19 | 1.1204 | 1.6231 |
| 2025-12-18 | 1.1185 | 1.6212 |
| 2025-12-17 | 1.1178 | 1.6205 |
| 2025-12-16 | 1.1153 | 1.6180 |
| 2025-12-15 | 1.1176 | 1.6203 |
| 2025-12-12 | 1.1177 | 1.6204 |
| 2025-12-11 | 1.1172 | 1.6199 |
| 2025-12-10 | 1.1187 | 1.6214 |
| 2025-12-09 | 1.1172 | 1.6199 |
| 2025-12-08 | 1.1190 | 1.6217 |
| 2025-12-05 | 1.1183 | 1.6210 |
| 2025-12-04 | 1.1153 | 1.6180 |
| 2025-12-03 | 1.1163 | 1.6190 |
| 2025-12-02 | 1.1167 | 1.6194 |
| 2025-12-01 | 1.1180 | 1.6207 |
| 2025-11-28 | 1.1175 | 1.6202 |
| 2025-11-27 | 1.1153 | 1.6180 |
| 2025-11-26 | 1.1169 | 1.6196 |
| 2025-11-25 | 1.1205 | 1.6232 |
| 2025-11-24 | 1.1200 | 1.6227 |
| 2025-11-21 | 1.1189 | 1.6216 |
| 2025-11-20 | 1.1226 | 1.6253 |
| 2025-11-19 | 1.1233 | 1.6260 |
| 2025-11-18 | 1.1227 | 1.6254 |
| 2025-11-17 | 1.1248 | 1.6275 |
| 2025-11-14 | 1.1250 | 1.6277 |
| 2025-11-13 | 1.1268 | 1.6295 |
| 2025-11-12 | 1.1232 | 1.6259 |
| 2025-11-11 | 1.1248 | 1.6275 |
| 2025-11-10 | 1.1247 | 1.6274 |
| 2025-11-07 | 1.1222 | 1.6249 |
| 2025-11-06 | 1.1213 | 1.6240 |
| 2025-11-05 | 1.1212 | 1.6239 |
| 2025-11-04 | 1.1184 | 1.6211 |
| 2025-11-03 | 1.1206 | 1.6233 |
| 2025-10-31 | 1.1197 | 1.6224 |
| 2025-10-30 | 1.1180 | 1.6207 |
| 2025-10-29 | 1.1196 | 1.6223 |
| 2025-10-28 | 1.1161 | 1.6188 |
| 2025-10-27 | 1.1162 | 1.6189 |
| 2025-10-24 | 1.1131 | 1.6158 |
| 2025-10-23 | 1.1113 | 1.6140 |
| 2025-10-22 | 1.1104 | 1.6131 |
| 2025-10-21 | 1.1114 | 1.6141 |
| 2025-10-20 | 1.1091 | 1.6118 |
| 2025-10-17 | 1.1092 | 1.6119 |
| 2025-10-16 | 1.1109 | 1.6136 |
| 2025-10-15 | 1.1130 | 1.6157 |
| 2025-10-14 | 1.1118 | 1.6145 |
| 2025-10-13 | 1.1140 | 1.6167 |
| 2025-10-10 | 1.1143 | 1.6170 |
| 2025-10-09 | 1.1152 | 1.6179 |
| 2025-09-30 | 1.1128 | 1.6155 |
| 2025-09-29 | 1.1106 | 1.6133 |
| 2025-09-26 | 1.1083 | 1.6110 |
| 2025-09-25 | 1.1086 | 1.6113 |
| 2025-09-24 | 1.1076 | 1.6103 |
| 2025-09-23 | 1.1053 | 1.6080 |
| 2025-09-22 | 1.1069 | 1.6096 |
| 2025-09-19 | 1.1079 | 1.6106 |
| 2025-09-18 | 1.1099 | 1.6126 |
| 2025-09-17 | 1.1132 | 1.6159 |
| 2025-09-16 | 1.1119 | 1.6146 |
| 2025-09-15 | 1.1128 | 1.6155 |
| 2025-09-12 | 1.1142 | 1.6169 |
| 2025-09-11 | 1.1133 | 1.6160 |
| 2025-09-10 | 1.1108 | 1.6135 |
| 2025-09-09 | 1.1138 | 1.6165 |
| 2025-09-08 | 1.1164 | 1.6191 |
| 2025-09-05 | 1.1149 | 1.6176 |
| 2025-09-04 | 1.1106 | 1.6133 |
| 2025-09-03 | 1.1102 | 1.6129 |
| 2025-09-02 | 1.1087 | 1.6114 |
| 2025-09-01 | 1.1104 | 1.6131 |
| 2025-08-29 | 1.1117 | 1.6144 |
| 2025-08-28 | 1.1129 | 1.6156 |
| 2025-08-27 | 1.1132 | 1.6159 |
| 2025-08-26 | 1.1219 | 1.6246 |
| 2025-08-25 | 1.1211 | 1.6238 |
| 2025-08-22 | 1.1199 | 1.6226 |
| 2025-08-21 | 1.1173 | 1.6200 |
| 2025-08-20 | 1.1160 | 1.6187 |
| 2025-08-19 | 1.1147 | 1.6174 |
| 2025-08-18 | 1.1140 | 1.6167 |
| 2025-08-15 | 1.1123 | 1.6150 |
| 2025-08-14 | 1.1101 | 1.6128 |
| 2025-08-13 | 1.1117 | 1.6144 |
| 2025-08-12 | 1.1106 | 1.6133 |
| 2025-08-11 | 1.1126 | 1.6153 |
| 2025-08-08 | 1.1117 | 1.6144 |
| 2025-08-07 | 1.1114 | 1.6141 |
| 2025-08-06 | 1.1113 | 1.6140 |
| 2025-08-05 | 1.1088 | 1.6115 |
| 2025-08-04 | 1.1065 | 1.6092 |
| 2025-08-01 | 1.1038 | 1.6065 |
| 2025-07-31 | 1.1024 | 1.6051 |
| 2025-07-30 | 1.1046 | 1.6073 |
| 2025-07-29 | 1.1037 | 1.6064 |
| 2025-07-28 | 1.1036 | 1.6063 |
| 2025-07-25 | 1.1054 | 1.6081 |
| 2025-07-24 | 1.1052 | 1.6079 |
