鹏华信用增利债券A(206003)
2026-01-13
1.4312
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4312 | 1.9402 |
| 2026-01-12 | 1.4303 | 1.9393 |
| 2026-01-09 | 1.4292 | 1.9382 |
| 2026-01-08 | 1.4260 | 1.9350 |
| 2026-01-07 | 1.4280 | 1.9370 |
| 2026-01-06 | 1.4276 | 1.9366 |
| 2026-01-05 | 1.4232 | 1.9322 |
| 2025-12-31 | 1.4210 | 1.9300 |
| 2025-12-30 | 1.4210 | 1.9300 |
| 2025-12-29 | 1.4183 | 1.9273 |
| 2025-12-26 | 1.4200 | 1.9290 |
| 2025-12-25 | 1.4177 | 1.9267 |
| 2025-12-24 | 1.4157 | 1.9247 |
| 2025-12-23 | 1.4148 | 1.9238 |
| 2025-12-22 | 1.4144 | 1.9234 |
| 2025-12-19 | 1.4090 | 1.9180 |
| 2025-12-18 | 1.4074 | 1.9164 |
| 2025-12-17 | 1.4073 | 1.9163 |
| 2025-12-16 | 1.3992 | 1.9082 |
| 2025-12-15 | 1.4047 | 1.9137 |
| 2025-12-12 | 1.4047 | 1.9137 |
| 2025-12-11 | 1.4029 | 1.9119 |
| 2025-12-10 | 1.4067 | 1.9157 |
| 2025-12-09 | 1.4062 | 1.9152 |
| 2025-12-08 | 1.4078 | 1.9168 |
| 2025-12-05 | 1.4084 | 1.9174 |
| 2025-12-04 | 1.4030 | 1.9120 |
| 2025-12-03 | 1.4009 | 1.9099 |
| 2025-12-02 | 1.4022 | 1.9112 |
| 2025-12-01 | 1.4032 | 1.9122 |
| 2025-11-28 | 1.4004 | 1.9094 |
| 2025-11-27 | 1.3993 | 1.9083 |
| 2025-11-26 | 1.3958 | 1.9048 |
| 2025-11-25 | 1.3955 | 1.9045 |
| 2025-11-24 | 1.3964 | 1.9054 |
| 2025-11-21 | 1.3947 | 1.9037 |
| 2025-11-20 | 1.4001 | 1.9091 |
| 2025-11-19 | 1.4007 | 1.9097 |
| 2025-11-18 | 1.4008 | 1.9098 |
| 2025-11-17 | 1.4041 | 1.9131 |
| 2025-11-14 | 1.4054 | 1.9144 |
| 2025-11-13 | 1.4098 | 1.9188 |
| 2025-11-12 | 1.4046 | 1.9136 |
| 2025-11-11 | 1.4071 | 1.9161 |
| 2025-11-10 | 1.4079 | 1.9169 |
| 2025-11-07 | 1.4021 | 1.9111 |
| 2025-11-06 | 1.4001 | 1.9091 |
| 2025-11-05 | 1.3966 | 1.9056 |
| 2025-11-04 | 1.3949 | 1.9039 |
| 2025-11-03 | 1.3991 | 1.9081 |
| 2025-10-31 | 1.3984 | 1.9074 |
| 2025-10-30 | 1.3966 | 1.9056 |
| 2025-10-29 | 1.3985 | 1.9075 |
| 2025-10-28 | 1.3963 | 1.9053 |
| 2025-10-27 | 1.3972 | 1.9062 |
| 2025-10-24 | 1.3958 | 1.9048 |
| 2025-10-23 | 1.3948 | 1.9038 |
| 2025-10-22 | 1.3943 | 1.9033 |
| 2025-10-21 | 1.3942 | 1.9032 |
| 2025-10-20 | 1.3929 | 1.9019 |
| 2025-10-17 | 1.3933 | 1.9023 |
| 2025-10-16 | 1.3952 | 1.9042 |
| 2025-10-15 | 1.3950 | 1.9040 |
| 2025-10-14 | 1.3921 | 1.9011 |
| 2025-10-13 | 1.3971 | 1.9061 |
| 2025-10-10 | 1.3971 | 1.9061 |
| 2025-10-09 | 1.4007 | 1.9097 |
| 2025-09-30 | 1.3926 | 1.9016 |
| 2025-09-29 | 1.3870 | 1.8960 |
| 2025-09-26 | 1.3833 | 1.8923 |
| 2025-09-25 | 1.3834 | 1.8924 |
| 2025-09-24 | 1.3842 | 1.8932 |
| 2025-09-23 | 1.3825 | 1.8915 |
| 2025-09-22 | 1.3823 | 1.8913 |
| 2025-09-19 | 1.3816 | 1.8906 |
| 2025-09-18 | 1.3810 | 1.8900 |
| 2025-09-17 | 1.3840 | 1.8930 |
| 2025-09-16 | 1.3834 | 1.8924 |
| 2025-09-15 | 1.3860 | 1.8950 |
| 2025-09-12 | 1.3879 | 1.8969 |
| 2025-09-11 | 1.3906 | 1.8996 |
| 2025-09-10 | 1.3890 | 1.8980 |
| 2025-09-09 | 1.3939 | 1.9029 |
| 2025-09-08 | 1.3976 | 1.9066 |
| 2025-09-05 | 1.3925 | 1.9015 |
| 2025-09-04 | 1.3830 | 1.8920 |
| 2025-09-03 | 1.3847 | 1.8937 |
| 2025-09-02 | 1.3858 | 1.8948 |
| 2025-09-01 | 1.3919 | 1.9009 |
| 2025-08-29 | 1.3900 | 1.8990 |
| 2025-08-28 | 1.3844 | 1.8934 |
| 2025-08-27 | 1.3834 | 1.8924 |
| 2025-08-26 | 1.3931 | 1.9021 |
| 2025-08-25 | 1.3867 | 1.8957 |
| 2025-08-22 | 1.3805 | 1.8895 |
| 2025-08-21 | 1.3777 | 1.8867 |
| 2025-08-20 | 1.3753 | 1.8843 |
| 2025-08-19 | 1.3709 | 1.8799 |
| 2025-08-18 | 1.3701 | 1.8791 |
| 2025-08-15 | 1.3675 | 1.8765 |
| 2025-08-14 | 1.3644 | 1.8734 |
| 2025-08-13 | 1.3666 | 1.8756 |
| 2025-08-12 | 1.3645 | 1.8735 |
| 2025-08-11 | 1.3649 | 1.8739 |
| 2025-08-08 | 1.3636 | 1.8726 |
| 2025-08-07 | 1.3652 | 1.8742 |
| 2025-08-06 | 1.3645 | 1.8735 |
| 2025-08-05 | 1.3611 | 1.8701 |
| 2025-08-04 | 1.3585 | 1.8675 |
| 2025-08-01 | 1.3551 | 1.8641 |
| 2025-07-31 | 1.3540 | 1.8630 |
| 2025-07-30 | 1.3596 | 1.8686 |
| 2025-07-29 | 1.3577 | 1.8667 |
| 2025-07-28 | 1.3589 | 1.8679 |
| 2025-07-25 | 1.3616 | 1.8706 |
| 2025-07-24 | 1.3638 | 1.8728 |
| 2025-07-23 | 1.3640 | 1.8730 |
| 2025-07-22 | 1.3651 | 1.8741 |
| 2025-07-21 | 1.3595 | 1.8685 |
