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鹏华信用增利债券A(206003)

2025-07-17     1.35270.2520%
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净值发布日期 单位净值 累计净值
2025-07-171.35271.8617
2025-07-161.34931.8583
2025-07-151.34931.8583
2025-07-141.34761.8566
2025-07-111.34821.8572
2025-07-101.34681.8558
2025-07-091.34421.8532
2025-07-081.34651.8555
2025-07-071.34221.8512
2025-07-041.34441.8534
2025-07-031.34331.8523
2025-07-021.33851.8475
2025-07-011.33641.8454
2025-06-301.33301.8420
2025-06-271.33281.8418
2025-06-261.32961.8386
2025-06-251.32861.8376
2025-06-241.32451.8335
2025-06-231.32121.8302
2025-06-201.32101.8300
2025-06-191.32071.8297
2025-06-181.32451.8335
2025-06-171.32661.8356
2025-06-161.32561.8346
2025-06-131.32241.8314
2025-06-121.32491.8339
2025-06-111.32461.8336
2025-06-101.31961.8286
2025-06-091.32041.8294
2025-06-061.31891.8279
2025-06-051.31641.8254
2025-06-041.31561.8246
2025-06-031.31301.8220
2025-05-301.31061.8196
2025-05-291.31221.8212
2025-05-281.31201.8210
2025-05-271.31091.8199
2025-05-261.31411.8231
2025-05-231.31381.8228
2025-05-221.31531.8243
2025-05-211.32021.8292
2025-05-201.31751.8265
2025-05-191.31421.8232
2025-05-161.31441.8234
2025-05-151.31361.8226
2025-05-141.31691.8259
2025-05-131.31711.8261
2025-05-121.31731.8263
2025-05-091.31141.8204
2025-05-081.31571.8247
2025-05-071.31041.8194
2025-05-061.31021.8192
2025-04-301.30201.8110
2025-04-291.30291.8119
2025-04-281.30161.8106
2025-04-251.30611.8151
2025-04-241.30531.8143
2025-04-231.30451.8135
2025-04-221.30381.8128
2025-04-211.30161.8106
2025-04-181.30131.8103
2025-04-171.30221.8112
2025-04-161.30161.8106
2025-04-151.30451.8135
2025-04-141.30671.8157
2025-04-111.30631.8153
2025-04-101.30961.8186
2025-04-091.30601.8150
2025-04-081.30091.8099
2025-04-071.29241.8014
2025-04-031.31851.8275
2025-04-021.31731.8263
2025-04-011.31701.8260
2025-03-311.31601.8250
2025-03-281.32261.8316
2025-03-271.32441.8334
2025-03-261.32491.8339
2025-03-251.32371.8327
2025-03-241.31891.8279
2025-03-211.31961.8286
2025-03-201.32611.8351
2025-03-191.32971.8387
2025-03-181.33341.8424
2025-03-171.33521.8442
2025-03-141.33401.8430
2025-03-131.32641.8354
2025-03-121.32621.8352
2025-03-111.32661.8356
2025-03-101.32611.8351
2025-03-071.32021.8292
2025-03-061.31541.8244
2025-03-051.31031.8193
2025-03-041.30871.8177
2025-03-031.30761.8166
2025-02-281.30961.8186
2025-02-271.31721.8262
2025-02-261.31931.8283
2025-02-251.30691.8159
2025-02-241.31031.8193
2025-02-211.30941.8184
2025-02-201.30771.8167
2025-02-191.30761.8166
2025-02-181.29981.8088
2025-02-171.30361.8126
2025-02-141.30491.8139
2025-02-131.30631.8153
2025-02-121.30711.8161
2025-02-111.30701.8160
2025-02-101.30761.8166
2025-02-071.30341.8124
2025-02-061.29231.8013
2025-02-051.28631.7953
2025-01-271.28761.7966
2025-01-241.28941.7984
2025-01-231.28591.7949
2025-01-221.28551.7945
2025-01-211.28531.7943
2025-01-201.28461.7936