鹏华纯债债券(206015)
2024-04-24
1.0555
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0555 | 1.5300 |
| 2024-04-23 | 1.0559 | 1.5304 |
| 2024-04-22 | 1.0556 | 1.5301 |
| 2024-04-19 | 1.0554 | 1.5299 |
| 2024-04-18 | 1.0552 | 1.5297 |
| 2024-04-17 | 1.0550 | 1.5295 |
| 2024-04-16 | 1.0549 | 1.5294 |
| 2024-04-15 | 1.0550 | 1.5295 |
| 2024-04-12 | 1.0549 | 1.5294 |
| 2024-04-11 | 1.0546 | 1.5291 |
| 2024-04-10 | 1.0545 | 1.5290 |
| 2024-04-09 | 1.0545 | 1.5290 |
| 2024-04-08 | 1.0544 | 1.5289 |
| 2024-04-03 | 1.0541 | 1.5286 |
| 2024-04-02 | 1.0538 | 1.5283 |
| 2024-04-01 | 1.0535 | 1.5280 |
| 2024-03-29 | 1.0536 | 1.5281 |
| 2024-03-28 | 1.0533 | 1.5278 |
| 2024-03-27 | 1.0533 | 1.5278 |
| 2024-03-26 | 1.0527 | 1.5272 |
| 2024-03-25 | 1.0526 | 1.5271 |
| 2024-03-22 | 1.0525 | 1.5270 |
| 2024-03-21 | 1.0526 | 1.5271 |
| 2024-03-20 | 1.0524 | 1.5269 |
| 2024-03-19 | 1.0525 | 1.5270 |
| 2024-03-18 | 1.0522 | 1.5267 |
| 2024-03-15 | 1.0517 | 1.5262 |
| 2024-03-14 | 1.0513 | 1.5258 |
| 2024-03-13 | 1.0535 | 1.5259 |
| 2024-03-12 | 1.0535 | 1.5259 |
| 2024-03-11 | 1.0542 | 1.5266 |
| 2024-03-08 | 1.0544 | 1.5268 |
| 2024-03-07 | 1.0544 | 1.5268 |
| 2024-03-06 | 1.0543 | 1.5267 |
| 2024-03-05 | 1.0539 | 1.5263 |
| 2024-03-04 | 1.0538 | 1.5262 |
| 2024-03-01 | 1.0536 | 1.5260 |
| 2024-02-29 | 1.0539 | 1.5263 |
| 2024-02-28 | 1.0537 | 1.5261 |
| 2024-02-27 | 1.0535 | 1.5259 |
| 2024-02-26 | 1.0534 | 1.5258 |
| 2024-02-23 | 1.0532 | 1.5256 |
| 2024-02-22 | 1.0529 | 1.5253 |
| 2024-02-21 | 1.0526 | 1.5250 |
| 2024-02-20 | 1.0523 | 1.5247 |
| 2024-02-19 | 1.0520 | 1.5244 |
| 2024-02-08 | 1.0513 | 1.5237 |
| 2024-02-07 | 1.0511 | 1.5235 |
| 2024-02-06 | 1.0507 | 1.5231 |
| 2024-02-05 | 1.0509 | 1.5233 |
| 2024-02-02 | 1.0507 | 1.5231 |
| 2024-02-01 | 1.0507 | 1.5231 |
| 2024-01-31 | 1.0507 | 1.5231 |
| 2024-01-30 | 1.0506 | 1.5230 |
| 2024-01-29 | 1.0502 | 1.5226 |
| 2024-01-26 | 1.0499 | 1.5223 |
| 2024-01-25 | 1.0499 | 1.5223 |
| 2024-01-24 | 1.0495 | 1.5219 |
| 2024-01-23 | 1.0494 | 1.5218 |
| 2024-01-22 | 1.0495 | 1.5219 |
| 2024-01-19 | 1.0492 | 1.5216 |
| 2024-01-18 | 1.0490 | 1.5214 |
| 2024-01-17 | 1.0488 | 1.5212 |
| 2024-01-16 | 1.0486 | 1.5210 |
| 2024-01-15 | 1.0487 | 1.5211 |
| 2024-01-12 | 1.0485 | 1.5209 |
| 2024-01-11 | 1.0485 | 1.5209 |
| 2024-01-10 | 1.0485 | 1.5209 |
| 2024-01-09 | 1.0485 | 1.5209 |
| 2024-01-08 | 1.0483 | 1.5207 |
| 2024-01-05 | 1.0481 | 1.5205 |
| 2024-01-04 | 1.0478 | 1.5202 |
| 2024-01-03 | 1.0479 | 1.5203 |
| 2024-01-02 | 1.0481 | 1.5205 |
| 2023-12-31 | 1.0486 | 1.5210 |
| 2023-12-29 | 1.0484 | 1.5208 |
| 2023-12-28 | 1.0482 | 1.5206 |
| 2023-12-27 | 1.0477 | 1.5201 |
| 2023-12-26 | 1.0470 | 1.5194 |
| 2023-12-25 | 1.0464 | 1.5188 |
| 2023-12-22 | 1.0459 | 1.5183 |
| 2023-12-21 | 1.0458 | 1.5182 |
| 2023-12-20 | 1.0457 | 1.5181 |
| 2023-12-19 | 1.0459 | 1.5183 |
| 2023-12-18 | 1.0459 | 1.5183 |
| 2023-12-15 | 1.0457 | 1.5181 |
| 2023-12-14 | 1.0453 | 1.5177 |
| 2023-12-13 | 1.0450 | 1.5174 |
| 2023-12-12 | 1.0445 | 1.5169 |
| 2023-12-11 | 1.0442 | 1.5166 |
| 2023-12-08 | 1.0439 | 1.5163 |
| 2023-12-07 | 1.0437 | 1.5161 |
| 2023-12-06 | 1.0435 | 1.5159 |
| 2023-12-05 | 1.0436 | 1.5160 |
| 2023-12-04 | 1.0437 | 1.5161 |
| 2023-12-01 | 1.0437 | 1.5161 |
| 2023-11-30 | 1.0437 | 1.5161 |
| 2023-11-29 | 1.0433 | 1.5157 |
| 2023-11-28 | 1.0434 | 1.5158 |
| 2023-11-27 | 1.0433 | 1.5157 |
| 2023-11-24 | 1.0435 | 1.5159 |
| 2023-11-23 | 1.0435 | 1.5159 |
| 2023-11-22 | 1.0438 | 1.5162 |
| 2023-11-21 | 1.0440 | 1.5164 |
| 2023-11-20 | 1.0442 | 1.5166 |
| 2023-11-17 | 1.0441 | 1.5165 |
| 2023-11-16 | 1.0476 | 1.5164 |
| 2023-11-15 | 1.0475 | 1.5163 |
| 2023-11-14 | 1.0472 | 1.5160 |
| 2023-11-13 | 1.0472 | 1.5160 |
| 2023-11-10 | 1.0469 | 1.5157 |
| 2023-11-09 | 1.0466 | 1.5154 |
| 2023-11-08 | 1.0466 | 1.5154 |
| 2023-11-07 | 1.0466 | 1.5154 |
| 2023-11-06 | 1.0468 | 1.5156 |
| 2023-11-03 | 1.0467 | 1.5155 |
| 2023-11-02 | 1.0468 | 1.5156 |
| 2023-11-01 | 1.0464 | 1.5152 |
| 2023-10-31 | 1.0464 | 1.5152 |
| 2023-10-30 | 1.0462 | 1.5150 |
