鹏华丰盛债券B(206008)
2025-12-29
1.0733
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0700 | 1.5746 |
| 2025-09-05 | 1.0702 | 1.5748 |
| 2025-09-04 | 1.0702 | 1.5748 |
| 2025-09-03 | 1.0702 | 1.5748 |
| 2025-09-02 | 1.0701 | 1.5747 |
| 2025-09-01 | 1.0701 | 1.5747 |
| 2025-08-29 | 1.0700 | 1.5746 |
| 2025-08-28 | 1.0699 | 1.5745 |
| 2025-08-27 | 1.0700 | 1.5746 |
| 2025-08-26 | 1.0699 | 1.5745 |
| 2025-08-25 | 1.0698 | 1.5744 |
| 2025-08-22 | 1.0697 | 1.5743 |
| 2025-08-21 | 1.0699 | 1.5745 |
| 2025-08-20 | 1.0697 | 1.5743 |
| 2025-08-19 | 1.0697 | 1.5743 |
| 2025-08-18 | 1.0695 | 1.5741 |
| 2025-08-15 | 1.0700 | 1.5746 |
| 2025-08-14 | 1.0702 | 1.5748 |
| 2025-08-13 | 1.0703 | 1.5749 |
| 2025-08-12 | 1.0703 | 1.5749 |
| 2025-08-11 | 1.0705 | 1.5751 |
| 2025-08-08 | 1.0709 | 1.5755 |
| 2025-08-07 | 1.0708 | 1.5754 |
| 2025-08-06 | 1.0707 | 1.5753 |
| 2025-08-05 | 1.0706 | 1.5752 |
| 2025-08-04 | 1.0705 | 1.5751 |
| 2025-08-01 | 1.0706 | 1.5752 |
| 2025-07-31 | 1.0704 | 1.5750 |
| 2025-07-30 | 1.0699 | 1.5745 |
| 2025-07-29 | 1.0693 | 1.5739 |
| 2025-07-28 | 1.0699 | 1.5745 |
| 2025-07-25 | 1.0694 | 1.5740 |
| 2025-07-24 | 1.0695 | 1.5741 |
| 2025-07-23 | 1.0703 | 1.5749 |
| 2025-07-22 | 1.0707 | 1.5753 |
| 2025-07-21 | 1.0708 | 1.5754 |
| 2025-07-18 | 1.0710 | 1.5756 |
| 2025-07-17 | 1.0710 | 1.5756 |
| 2025-07-16 | 1.0709 | 1.5755 |
| 2025-07-15 | 1.0708 | 1.5754 |
| 2025-07-14 | 1.0704 | 1.5750 |
| 2025-07-11 | 1.0707 | 1.5753 |
| 2025-07-10 | 1.0708 | 1.5754 |
| 2025-07-09 | 1.0710 | 1.5756 |
| 2025-07-08 | 1.0710 | 1.5756 |
| 2025-07-07 | 1.0712 | 1.5758 |
