鹏华信用增利债券A(206003)
2025-07-17
1.3527
0.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3527 | 1.8617 |
| 2025-07-16 | 1.3493 | 1.8583 |
| 2025-07-15 | 1.3493 | 1.8583 |
| 2025-07-14 | 1.3476 | 1.8566 |
| 2025-07-11 | 1.3482 | 1.8572 |
| 2025-07-10 | 1.3468 | 1.8558 |
| 2025-07-09 | 1.3442 | 1.8532 |
| 2025-07-08 | 1.3465 | 1.8555 |
| 2025-07-07 | 1.3422 | 1.8512 |
| 2025-07-04 | 1.3444 | 1.8534 |
| 2025-07-03 | 1.3433 | 1.8523 |
| 2025-07-02 | 1.3385 | 1.8475 |
| 2025-07-01 | 1.3364 | 1.8454 |
| 2025-06-30 | 1.3330 | 1.8420 |
| 2025-06-27 | 1.3328 | 1.8418 |
| 2025-06-26 | 1.3296 | 1.8386 |
| 2025-06-25 | 1.3286 | 1.8376 |
| 2025-06-24 | 1.3245 | 1.8335 |
| 2025-06-23 | 1.3212 | 1.8302 |
| 2025-06-20 | 1.3210 | 1.8300 |
| 2025-06-19 | 1.3207 | 1.8297 |
| 2025-06-18 | 1.3245 | 1.8335 |
| 2025-06-17 | 1.3266 | 1.8356 |
| 2025-06-16 | 1.3256 | 1.8346 |
| 2025-06-13 | 1.3224 | 1.8314 |
| 2025-06-12 | 1.3249 | 1.8339 |
| 2025-06-11 | 1.3246 | 1.8336 |
| 2025-06-10 | 1.3196 | 1.8286 |
| 2025-06-09 | 1.3204 | 1.8294 |
| 2025-06-06 | 1.3189 | 1.8279 |
| 2025-06-05 | 1.3164 | 1.8254 |
| 2025-06-04 | 1.3156 | 1.8246 |
| 2025-06-03 | 1.3130 | 1.8220 |
| 2025-05-30 | 1.3106 | 1.8196 |
| 2025-05-29 | 1.3122 | 1.8212 |
| 2025-05-28 | 1.3120 | 1.8210 |
| 2025-05-27 | 1.3109 | 1.8199 |
| 2025-05-26 | 1.3141 | 1.8231 |
| 2025-05-23 | 1.3138 | 1.8228 |
| 2025-05-22 | 1.3153 | 1.8243 |
| 2025-05-21 | 1.3202 | 1.8292 |
| 2025-05-20 | 1.3175 | 1.8265 |
| 2025-05-19 | 1.3142 | 1.8232 |
| 2025-05-16 | 1.3144 | 1.8234 |
| 2025-05-15 | 1.3136 | 1.8226 |
| 2025-05-14 | 1.3169 | 1.8259 |
| 2025-05-13 | 1.3171 | 1.8261 |
| 2025-05-12 | 1.3173 | 1.8263 |
| 2025-05-09 | 1.3114 | 1.8204 |
| 2025-05-08 | 1.3157 | 1.8247 |
| 2025-05-07 | 1.3104 | 1.8194 |
| 2025-05-06 | 1.3102 | 1.8192 |
| 2025-04-30 | 1.3020 | 1.8110 |
| 2025-04-29 | 1.3029 | 1.8119 |
| 2025-04-28 | 1.3016 | 1.8106 |
| 2025-04-25 | 1.3061 | 1.8151 |
| 2025-04-24 | 1.3053 | 1.8143 |
| 2025-04-23 | 1.3045 | 1.8135 |
| 2025-04-22 | 1.3038 | 1.8128 |
| 2025-04-21 | 1.3016 | 1.8106 |
| 2025-04-18 | 1.3013 | 1.8103 |
| 2025-04-17 | 1.3022 | 1.8112 |
| 2025-04-16 | 1.3016 | 1.8106 |
| 2025-04-15 | 1.3045 | 1.8135 |
| 2025-04-14 | 1.3067 | 1.8157 |
| 2025-04-11 | 1.3063 | 1.8153 |
| 2025-04-10 | 1.3096 | 1.8186 |
| 2025-04-09 | 1.3060 | 1.8150 |
| 2025-04-08 | 1.3009 | 1.8099 |
| 2025-04-07 | 1.2924 | 1.8014 |
| 2025-04-03 | 1.3185 | 1.8275 |
| 2025-04-02 | 1.3173 | 1.8263 |
| 2025-04-01 | 1.3170 | 1.8260 |
| 2025-03-31 | 1.3160 | 1.8250 |
| 2025-03-28 | 1.3226 | 1.8316 |
| 2025-03-27 | 1.3244 | 1.8334 |
| 2025-03-26 | 1.3249 | 1.8339 |
| 2025-03-25 | 1.3237 | 1.8327 |
| 2025-03-24 | 1.3189 | 1.8279 |
| 2025-03-21 | 1.3196 | 1.8286 |
| 2025-03-20 | 1.3261 | 1.8351 |
| 2025-03-19 | 1.3297 | 1.8387 |
| 2025-03-18 | 1.3334 | 1.8424 |
| 2025-03-17 | 1.3352 | 1.8442 |
| 2025-03-14 | 1.3340 | 1.8430 |
| 2025-03-13 | 1.3264 | 1.8354 |
| 2025-03-12 | 1.3262 | 1.8352 |
| 2025-03-11 | 1.3266 | 1.8356 |
| 2025-03-10 | 1.3261 | 1.8351 |
| 2025-03-07 | 1.3202 | 1.8292 |
| 2025-03-06 | 1.3154 | 1.8244 |
| 2025-03-05 | 1.3103 | 1.8193 |
| 2025-03-04 | 1.3087 | 1.8177 |
| 2025-03-03 | 1.3076 | 1.8166 |
| 2025-02-28 | 1.3096 | 1.8186 |
| 2025-02-27 | 1.3172 | 1.8262 |
| 2025-02-26 | 1.3193 | 1.8283 |
| 2025-02-25 | 1.3069 | 1.8159 |
| 2025-02-24 | 1.3103 | 1.8193 |
| 2025-02-21 | 1.3094 | 1.8184 |
| 2025-02-20 | 1.3077 | 1.8167 |
| 2025-02-19 | 1.3076 | 1.8166 |
| 2025-02-18 | 1.2998 | 1.8088 |
| 2025-02-17 | 1.3036 | 1.8126 |
| 2025-02-14 | 1.3049 | 1.8139 |
| 2025-02-13 | 1.3063 | 1.8153 |
| 2025-02-12 | 1.3071 | 1.8161 |
| 2025-02-11 | 1.3070 | 1.8160 |
| 2025-02-10 | 1.3076 | 1.8166 |
| 2025-02-07 | 1.3034 | 1.8124 |
| 2025-02-06 | 1.2923 | 1.8013 |
| 2025-02-05 | 1.2863 | 1.7953 |
| 2025-01-27 | 1.2876 | 1.7966 |
| 2025-01-24 | 1.2894 | 1.7984 |
| 2025-01-23 | 1.2859 | 1.7949 |
| 2025-01-22 | 1.2855 | 1.7945 |
| 2025-01-21 | 1.2853 | 1.7943 |
| 2025-01-20 | 1.2846 | 1.7936 |
