鹏华丰盛债券B(206008)
2025-06-04
1.0687
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0687 | 1.5733 |
| 2025-06-03 | 1.0686 | 1.5732 |
| 2025-05-30 | 1.0687 | 1.5733 |
| 2025-05-29 | 1.0682 | 1.5728 |
| 2025-05-28 | 1.0684 | 1.5730 |
| 2025-05-27 | 1.0685 | 1.5731 |
| 2025-05-26 | 1.0687 | 1.5733 |
| 2025-05-23 | 1.0686 | 1.5732 |
| 2025-05-22 | 1.0686 | 1.5732 |
| 2025-05-21 | 1.0686 | 1.5732 |
| 2025-05-20 | 1.0686 | 1.5732 |
| 2025-05-19 | 1.0685 | 1.5731 |
| 2025-05-16 | 1.0682 | 1.5728 |
| 2025-05-15 | 1.0683 | 1.5729 |
| 2025-05-14 | 1.0684 | 1.5730 |
| 2025-05-13 | 1.0682 | 1.5728 |
| 2025-05-12 | 1.0677 | 1.5723 |
| 2025-05-09 | 1.0684 | 1.5730 |
| 2025-05-08 | 1.0681 | 1.5727 |
| 2025-05-07 | 1.0675 | 1.5721 |
| 2025-05-06 | 1.0675 | 1.5721 |
| 2025-04-30 | 1.0674 | 1.5720 |
| 2025-04-29 | 1.0672 | 1.5718 |
| 2025-04-28 | 1.0669 | 1.5715 |
| 2025-04-25 | 1.0667 | 1.5713 |
| 2025-04-24 | 1.0667 | 1.5713 |
| 2025-04-23 | 1.0667 | 1.5713 |
| 2025-04-22 | 1.0669 | 1.5715 |
| 2025-04-21 | 1.0667 | 1.5713 |
| 2025-04-18 | 1.0668 | 1.5714 |
| 2025-04-17 | 1.0668 | 1.5714 |
| 2025-04-16 | 1.0669 | 1.5715 |
| 2025-04-15 | 1.0667 | 1.5713 |
| 2025-04-14 | 1.0668 | 1.5714 |
| 2025-04-11 | 1.0668 | 1.5714 |
| 2025-04-10 | 1.0668 | 1.5714 |
| 2025-04-09 | 1.0667 | 1.5713 |
| 2025-04-08 | 1.0667 | 1.5713 |
| 2025-04-07 | 1.0671 | 1.5717 |
| 2025-04-03 | 1.0661 | 1.5707 |
| 2025-04-02 | 1.0651 | 1.5697 |
| 2025-04-01 | 1.0647 | 1.5693 |
| 2025-03-31 | 1.0647 | 1.5693 |
| 2025-03-28 | 1.0644 | 1.5690 |
| 2025-03-27 | 1.0645 | 1.5691 |
| 2025-03-26 | 1.0646 | 1.5692 |
| 2025-03-25 | 1.0643 | 1.5689 |
| 2025-03-24 | 1.0642 | 1.5688 |
| 2025-03-21 | 1.0640 | 1.5686 |
| 2025-03-20 | 1.0640 | 1.5686 |
| 2025-03-19 | 1.0629 | 1.5675 |
| 2025-03-18 | 1.0626 | 1.5672 |
| 2025-03-17 | 1.0625 | 1.5671 |
| 2025-03-14 | 1.0625 | 1.5671 |
| 2025-03-13 | 1.0620 | 1.5666 |
| 2025-03-12 | 1.0618 | 1.5664 |
| 2025-03-11 | 1.0616 | 1.5662 |
| 2025-03-10 | 1.0618 | 1.5664 |
| 2025-03-07 | 1.0618 | 1.5664 |
| 2025-03-06 | 1.0618 | 1.5664 |
| 2025-03-05 | 1.0622 | 1.5668 |
| 2025-03-04 | 1.0618 | 1.5664 |
| 2025-03-03 | 1.0619 | 1.5665 |
| 2025-02-28 | 1.0615 | 1.5661 |
| 2025-02-27 | 1.0612 | 1.5658 |
| 2025-02-26 | 1.0614 | 1.5660 |
| 2025-02-25 | 1.0608 | 1.5654 |
| 2025-02-24 | 1.0609 | 1.5655 |
| 2025-02-21 | 1.0614 | 1.5660 |
| 2025-02-20 | 1.0618 | 1.5664 |
| 2025-02-19 | 1.0621 | 1.5667 |
| 2025-02-18 | 1.0616 | 1.5662 |
| 2025-02-17 | 1.0620 | 1.5666 |
| 2025-02-14 | 1.0625 | 1.5671 |
| 2025-02-13 | 1.0629 | 1.5675 |
| 2025-02-12 | 1.0630 | 1.5676 |
| 2025-02-11 | 1.0630 | 1.5676 |
| 2025-02-10 | 1.0630 | 1.5676 |
| 2025-02-07 | 1.0633 | 1.5679 |
| 2025-02-06 | 1.0631 | 1.5677 |
| 2025-02-05 | 1.0629 | 1.5675 |
| 2025-01-27 | 1.0620 | 1.5666 |
| 2025-01-24 | 1.0609 | 1.5655 |
| 2025-01-23 | 1.0611 | 1.5657 |
| 2025-01-22 | 1.0613 | 1.5659 |
| 2025-01-21 | 1.0611 | 1.5657 |
| 2025-01-20 | 1.0607 | 1.5653 |
| 2025-01-17 | 1.0609 | 1.5655 |
| 2025-01-16 | 1.0611 | 1.5657 |
| 2025-01-15 | 1.0615 | 1.5661 |
| 2025-01-14 | 1.0616 | 1.5662 |
| 2025-01-13 | 1.0614 | 1.5660 |
| 2025-01-10 | 1.0617 | 1.5663 |
| 2025-01-09 | 1.0617 | 1.5663 |
| 2025-01-08 | 1.0622 | 1.5668 |
| 2025-01-07 | 1.0623 | 1.5669 |
| 2025-01-06 | 1.0626 | 1.5672 |
| 2025-01-03 | 1.0624 | 1.5670 |
| 2025-01-02 | 1.0623 | 1.5669 |
| 2024-12-31 | 1.0619 | 1.5665 |
| 2024-12-30 | 1.0614 | 1.5660 |
| 2024-12-27 | 1.0612 | 1.5658 |
| 2024-12-26 | 1.0607 | 1.5653 |
| 2024-12-25 | 1.0607 | 1.5653 |
| 2024-12-24 | 1.0611 | 1.5657 |
| 2024-12-23 | 1.0612 | 1.5658 |
| 2024-12-20 | 1.0609 | 1.5655 |
| 2024-12-19 | 1.0603 | 1.5649 |
| 2024-12-18 | 1.0604 | 1.5650 |
| 2024-12-17 | 1.0609 | 1.5655 |
| 2024-12-16 | 1.0610 | 1.5656 |
| 2024-12-13 | 1.0600 | 1.5650 |
| 2024-12-12 | 1.0590 | 1.5640 |
| 2024-12-11 | 1.0590 | 1.5640 |
| 2024-12-10 | 1.0590 | 1.5640 |
| 2024-12-09 | 1.0580 | 1.5630 |
