鹏华信用增利债券A(206003)
2026-06-24
1.4407
0.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4407 | 1.9497 |
| 2026-06-23 | 1.4355 | 1.9445 |
| 2026-06-22 | 1.4453 | 1.9543 |
| 2026-06-18 | 1.4360 | 1.9450 |
| 2026-06-17 | 1.4384 | 1.9474 |
| 2026-06-16 | 1.4378 | 1.9468 |
| 2026-06-15 | 1.4369 | 1.9459 |
| 2026-06-12 | 1.4340 | 1.9430 |
| 2026-06-11 | 1.4295 | 1.9385 |
| 2026-06-10 | 1.4294 | 1.9384 |
| 2026-06-09 | 1.4303 | 1.9393 |
| 2026-06-08 | 1.4293 | 1.9383 |
| 2026-06-05 | 1.4405 | 1.9495 |
| 2026-06-04 | 1.4454 | 1.9544 |
| 2026-06-03 | 1.4506 | 1.9596 |
| 2026-06-02 | 1.4478 | 1.9568 |
| 2026-06-01 | 1.4499 | 1.9589 |
| 2026-05-29 | 1.4429 | 1.9519 |
| 2026-05-28 | 1.4424 | 1.9514 |
| 2026-05-27 | 1.4386 | 1.9476 |
| 2026-05-26 | 1.4401 | 1.9491 |
| 2026-05-25 | 1.4387 | 1.9477 |
| 2026-05-22 | 1.4376 | 1.9466 |
| 2026-05-21 | 1.4345 | 1.9435 |
| 2026-05-20 | 1.4422 | 1.9512 |
| 2026-05-19 | 1.4423 | 1.9513 |
| 2026-05-18 | 1.4431 | 1.9521 |
| 2026-05-15 | 1.4416 | 1.9506 |
| 2026-05-14 | 1.4432 | 1.9522 |
| 2026-05-13 | 1.4466 | 1.9556 |
| 2026-05-12 | 1.4453 | 1.9543 |
| 2026-05-11 | 1.4466 | 1.9556 |
| 2026-05-08 | 1.4481 | 1.9571 |
| 2026-05-07 | 1.4464 | 1.9554 |
| 2026-05-06 | 1.4485 | 1.9575 |
| 2026-04-30 | 1.4464 | 1.9554 |
| 2026-04-29 | 1.4499 | 1.9589 |
| 2026-04-28 | 1.4472 | 1.9562 |
| 2026-04-27 | 1.4441 | 1.9531 |
| 2026-04-24 | 1.4448 | 1.9538 |
| 2026-04-23 | 1.4448 | 1.9538 |
| 2026-04-22 | 1.4455 | 1.9545 |
| 2026-04-21 | 1.4459 | 1.9549 |
| 2026-04-20 | 1.4436 | 1.9526 |
| 2026-04-17 | 1.4473 | 1.9563 |
| 2026-04-16 | 1.4484 | 1.9574 |
| 2026-04-15 | 1.4449 | 1.9539 |
| 2026-04-14 | 1.4487 | 1.9577 |
| 2026-04-13 | 1.4497 | 1.9587 |
| 2026-04-10 | 1.4498 | 1.9588 |
| 2026-04-09 | 1.4496 | 1.9586 |
| 2026-04-08 | 1.4508 | 1.9598 |
| 2026-04-07 | 1.4448 | 1.9538 |
| 2026-04-03 | 1.4388 | 1.9478 |
| 2026-04-02 | 1.4412 | 1.9502 |
| 2026-04-01 | 1.4421 | 1.9511 |
| 2026-03-31 | 1.4372 | 1.9462 |
| 2026-03-30 | 1.4421 | 1.9511 |
| 2026-03-27 | 1.4405 | 1.9495 |
| 2026-03-26 | 1.4357 | 1.9447 |
| 2026-03-25 | 1.4371 | 1.9461 |
| 2026-03-24 | 1.4336 | 1.9426 |
| 2026-03-23 | 1.4298 | 1.9388 |
| 2026-03-20 | 1.4392 | 1.9482 |
| 2026-03-19 | 1.4425 | 1.9515 |
| 2026-03-18 | 1.4491 | 1.9581 |
| 2026-03-17 | 1.4487 | 1.9577 |
| 2026-03-16 | 1.4538 | 1.9628 |
| 2026-03-13 | 1.4603 | 1.9693 |
| 2026-03-12 | 1.4616 | 1.9706 |
| 2026-03-11 | 1.4562 | 1.9652 |
| 2026-03-10 | 1.4511 | 1.9601 |
| 2026-03-09 | 1.4547 | 1.9637 |
| 2026-03-06 | 1.4558 | 1.9648 |
| 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 |
