鹏华信用增利债券A(206003)
2026-03-05
1.4544
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.4544 | 1.9634 |
| 2026-03-04 | 1.4533 | 1.9623 |
| 2026-03-03 | 1.4545 | 1.9635 |
| 2026-03-02 | 1.4567 | 1.9657 |
| 2026-02-27 | 1.4496 | 1.9586 |
| 2026-02-26 | 1.4471 | 1.9561 |
| 2026-02-25 | 1.4463 | 1.9553 |
| 2026-02-24 | 1.4435 | 1.9525 |
| 2026-02-13 | 1.4343 | 1.9433 |
| 2026-02-12 | 1.4393 | 1.9483 |
| 2026-02-11 | 1.4388 | 1.9478 |
| 2026-02-10 | 1.4355 | 1.9445 |
| 2026-02-09 | 1.4342 | 1.9432 |
| 2026-02-06 | 1.4316 | 1.9406 |
| 2026-02-05 | 1.4309 | 1.9399 |
| 2026-02-04 | 1.4325 | 1.9415 |
| 2026-02-03 | 1.4307 | 1.9397 |
| 2026-02-02 | 1.4253 | 1.9343 |
| 2026-01-30 | 1.4342 | 1.9432 |
| 2026-01-29 | 1.4365 | 1.9455 |
| 2026-01-28 | 1.4380 | 1.9470 |
| 2026-01-27 | 1.4364 | 1.9454 |
| 2026-01-26 | 1.4395 | 1.9485 |
| 2026-01-23 | 1.4416 | 1.9506 |
| 2026-01-22 | 1.4420 | 1.9510 |
| 2026-01-21 | 1.4381 | 1.9471 |
| 2026-01-20 | 1.4335 | 1.9425 |
| 2026-01-19 | 1.4331 | 1.9421 |
| 2026-01-16 | 1.4297 | 1.9387 |
| 2026-01-15 | 1.4296 | 1.9386 |
| 2026-01-14 | 1.4289 | 1.9379 |
| 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 |
