鹏华丰盛债券B(206008)
2026-03-06
1.0723
0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0723 | 1.5769 |
| 2026-03-05 | 1.0699 | 1.5745 |
| 2026-03-04 | 1.0691 | 1.5737 |
| 2026-03-03 | 1.0717 | 1.5763 |
| 2026-03-02 | 1.0746 | 1.5792 |
| 2026-02-27 | 1.0753 | 1.5799 |
| 2026-02-26 | 1.0750 | 1.5796 |
| 2026-02-25 | 1.0750 | 1.5796 |
| 2026-02-24 | 1.0747 | 1.5793 |
| 2026-02-13 | 1.0746 | 1.5792 |
| 2026-02-12 | 1.0748 | 1.5794 |
| 2026-02-11 | 1.0747 | 1.5793 |
| 2026-02-10 | 1.0748 | 1.5794 |
| 2026-02-09 | 1.0746 | 1.5792 |
| 2026-02-06 | 1.0746 | 1.5792 |
| 2026-02-05 | 1.0745 | 1.5791 |
| 2026-02-04 | 1.0745 | 1.5791 |
| 2026-02-03 | 1.0745 | 1.5791 |
| 2026-02-02 | 1.0745 | 1.5791 |
| 2026-01-30 | 1.0745 | 1.5791 |
| 2026-01-29 | 1.0745 | 1.5791 |
| 2026-01-28 | 1.0745 | 1.5791 |
| 2026-01-27 | 1.0745 | 1.5791 |
| 2026-01-26 | 1.0745 | 1.5791 |
| 2026-01-23 | 1.0743 | 1.5789 |
| 2026-01-22 | 1.0743 | 1.5789 |
| 2026-01-21 | 1.0742 | 1.5788 |
| 2026-01-20 | 1.0741 | 1.5787 |
| 2026-01-19 | 1.0740 | 1.5786 |
| 2026-01-16 | 1.0740 | 1.5786 |
| 2026-01-15 | 1.0740 | 1.5786 |
| 2026-01-14 | 1.0740 | 1.5786 |
| 2026-01-13 | 1.0740 | 1.5786 |
| 2026-01-12 | 1.0740 | 1.5786 |
| 2026-01-09 | 1.0738 | 1.5784 |
| 2026-01-08 | 1.0737 | 1.5783 |
| 2026-01-07 | 1.0736 | 1.5782 |
| 2026-01-06 | 1.0737 | 1.5783 |
| 2026-01-05 | 1.0737 | 1.5783 |
| 2025-12-31 | 1.0735 | 1.5781 |
| 2025-12-30 | 1.0734 | 1.5780 |
| 2025-12-29 | 1.0733 | 1.5779 |
| 2025-12-26 | 1.0735 | 1.5781 |
| 2025-12-25 | 1.0734 | 1.5780 |
| 2025-12-24 | 1.0734 | 1.5780 |
| 2025-12-23 | 1.0733 | 1.5779 |
| 2025-12-22 | 1.0733 | 1.5779 |
| 2025-12-19 | 1.0732 | 1.5778 |
| 2025-12-18 | 1.0729 | 1.5775 |
| 2025-12-17 | 1.0728 | 1.5774 |
| 2025-12-16 | 1.0726 | 1.5772 |
| 2025-12-15 | 1.0725 | 1.5771 |
| 2025-12-12 | 1.0725 | 1.5771 |
| 2025-12-11 | 1.0725 | 1.5771 |
| 2025-12-10 | 1.0723 | 1.5769 |
| 2025-12-09 | 1.0724 | 1.5770 |
| 2025-12-08 | 1.0722 | 1.5768 |
| 2025-12-05 | 1.0721 | 1.5767 |
| 2025-12-04 | 1.0721 | 1.5767 |
| 2025-12-03 | 1.0723 | 1.5769 |
| 2025-12-02 | 1.0724 | 1.5770 |
| 2025-12-01 | 1.0725 | 1.5771 |
| 2025-11-28 | 1.0724 | 1.5770 |
| 2025-11-27 | 1.0722 | 1.5768 |
| 2025-11-26 | 1.0724 | 1.5770 |
| 2025-11-25 | 1.0726 | 1.5772 |
| 2025-11-24 | 1.0726 | 1.5772 |
| 2025-11-21 | 1.0724 | 1.5770 |
| 2025-11-20 | 1.0725 | 1.5771 |
| 2025-11-19 | 1.0725 | 1.5771 |
| 2025-11-18 | 1.0725 | 1.5771 |
| 2025-11-17 | 1.0724 | 1.5770 |
| 2025-11-14 | 1.0723 | 1.5769 |
| 2025-11-13 | 1.0723 | 1.5769 |
| 2025-11-12 | 1.0723 | 1.5769 |
| 2025-11-11 | 1.0721 | 1.5767 |
| 2025-11-10 | 1.0720 | 1.5766 |
| 2025-11-07 | 1.0720 | 1.5766 |
| 2025-11-06 | 1.0720 | 1.5766 |
| 2025-11-05 | 1.0720 | 1.5766 |
| 2025-11-04 | 1.0720 | 1.5766 |
| 2025-11-03 | 1.0719 | 1.5765 |
| 2025-10-31 | 1.0718 | 1.5764 |
| 2025-10-30 | 1.0716 | 1.5762 |
| 2025-10-29 | 1.0714 | 1.5760 |
| 2025-10-28 | 1.0712 | 1.5758 |
| 2025-10-27 | 1.0708 | 1.5754 |
| 2025-10-24 | 1.0706 | 1.5752 |
| 2025-10-23 | 1.0706 | 1.5752 |
| 2025-10-22 | 1.0705 | 1.5751 |
| 2025-10-21 | 1.0705 | 1.5751 |
| 2025-10-20 | 1.0704 | 1.5750 |
| 2025-10-17 | 1.0705 | 1.5751 |
| 2025-10-16 | 1.0703 | 1.5749 |
| 2025-10-15 | 1.0702 | 1.5748 |
| 2025-10-14 | 1.0702 | 1.5748 |
| 2025-10-13 | 1.0702 | 1.5748 |
| 2025-10-10 | 1.0700 | 1.5746 |
| 2025-10-09 | 1.0700 | 1.5746 |
| 2025-09-30 | 1.0698 | 1.5744 |
| 2025-09-29 | 1.0696 | 1.5742 |
| 2025-09-26 | 1.0694 | 1.5740 |
| 2025-09-25 | 1.0694 | 1.5740 |
| 2025-09-24 | 1.0694 | 1.5740 |
| 2025-09-23 | 1.0698 | 1.5744 |
| 2025-09-22 | 1.0700 | 1.5746 |
| 2025-09-19 | 1.0699 | 1.5745 |
| 2025-09-18 | 1.0699 | 1.5745 |
| 2025-09-17 | 1.0699 | 1.5745 |
| 2025-09-16 | 1.0699 | 1.5745 |
| 2025-09-15 | 1.0699 | 1.5745 |
| 2025-09-12 | 1.0698 | 1.5744 |
| 2025-09-11 | 1.0697 | 1.5743 |
| 2025-09-10 | 1.0697 | 1.5743 |
| 2025-09-09 | 1.0700 | 1.5746 |
