鹏华中小企业纯债债券基金净值查询(160621)
今天最新净值
1.3680
0.0030 0.2200%
2024-04-25
盘中实时估值(仅供参考)
1.3693
0.0009 0.0647%
- 累计净值：1.7100
- 成立日期：2012-11-05
- 基金类型：
- 成立份额：9.868亿份
- 最近份额：1.6914亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：戴钢 汤志彦 陈大烨 罗政
近一年,鹏华中小企业纯债债券(160621)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
160621 |
鹏华中小企业纯债债券 |
1.3686 |
1.7106 |
1.3684 |
1.7104 |
0.0002 |
0.01% |
| 2024-04-24 |
160621 |
鹏华中小企业纯债债券 |
1.3684 |
1.7104 |
1.3670 |
1.7090 |
0.0014 |
0.10% |
| 2024-04-23 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3689 |
1.7109 |
-0.0019 |
-0.14% |
| 2024-04-22 |
160621 |
鹏华中小企业纯债债券 |
1.3689 |
1.7109 |
1.3719 |
1.7139 |
-0.0030 |
-0.22% |
| 2024-04-19 |
160621 |
鹏华中小企业纯债债券 |
1.3719 |
1.7139 |
1.3714 |
1.7134 |
0.0005 |
0.04% |
| 2024-04-18 |
160621 |
鹏华中小企业纯债债券 |
1.3714 |
1.7134 |
1.3691 |
1.7111 |
0.0023 |
0.17% |
| 2024-04-17 |
160621 |
鹏华中小企业纯债债券 |
1.3691 |
1.7111 |
1.3652 |
1.7072 |
0.0039 |
0.29% |
| 2024-04-16 |
160621 |
鹏华中小企业纯债债券 |
1.3652 |
1.7072 |
1.3671 |
1.7091 |
-0.0019 |
-0.14% |
| 2024-04-15 |
160621 |
鹏华中小企业纯债债券 |
1.3671 |
1.7091 |
1.3638 |
1.7058 |
0.0033 |
0.24% |
| 2024-04-12 |
160621 |
鹏华中小企业纯债债券 |
1.3638 |
1.7058 |
1.3644 |
1.7064 |
-0.0006 |
-0.04% |
|
|
| 2024-04-11 |
160621 |
鹏华中小企业纯债债券 |
1.3644 |
1.7064 |
1.3630 |
1.7050 |
0.0014 |
0.10% |
| 2024-04-10 |
160621 |
鹏华中小企业纯债债券 |
1.3630 |
1.7050 |
1.3649 |
1.7069 |
-0.0019 |
-0.14% |
| 2024-04-09 |
160621 |
鹏华中小企业纯债债券 |
1.3649 |
1.7069 |
1.3647 |
1.7067 |
0.0002 |
0.01% |
| 2024-04-08 |
160621 |
鹏华中小企业纯债债券 |
1.3647 |
1.7067 |
1.3691 |
1.7111 |
-0.0044 |
-0.32% |
| 2024-04-03 |
160621 |
鹏华中小企业纯债债券 |
1.3691 |
1.7111 |
1.3705 |
1.7125 |
-0.0014 |
-0.10% |
| 2024-04-02 |
160621 |
鹏华中小企业纯债债券 |
1.3705 |
1.7125 |
1.3716 |
1.7136 |
-0.0011 |
-0.08% |
| 2024-04-01 |
160621 |
鹏华中小企业纯债债券 |
1.3716 |
1.7136 |
1.3710 |
1.7130 |
0.0006 |
0.04% |
| 2024-03-29 |
160621 |
鹏华中小企业纯债债券 |
1.3710 |
1.7130 |
1.3680 |
1.7100 |
0.0030 |
0.22% |
| 2024-03-28 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3660 |
1.7080 |
0.0020 |
0.15% |
| 2024-03-27 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3720 |
1.7140 |
-0.0060 |
-0.44% |
| 2024-03-26 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3680 |
1.7100 |
0.0040 |
0.29% |
| 2024-03-25 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3730 |
1.7150 |
-0.0050 |
-0.36% |
| 2024-03-22 |
160621 |
鹏华中小企业纯债债券 |
1.3730 |
1.7150 |
1.3750 |
1.7170 |
-0.0020 |
-0.15% |
| 2024-03-21 |
160621 |
鹏华中小企业纯债债券 |
1.3750 |
1.7170 |
1.3740 |
1.7160 |
0.0010 |
0.07% |
| 2024-03-20 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3710 |
1.7130 |
0.0030 |
0.22% |
|
|
| 2024-03-19 |
160621 |
鹏华中小企业纯债债券 |
1.3710 |
1.7130 |
1.3740 |
1.7160 |
-0.0030 |
-0.22% |
| 2024-03-18 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3680 |
1.7100 |
0.0060 |
0.44% |
| 2024-03-15 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3650 |
1.7070 |
0.0030 |
0.22% |
| 2024-03-14 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3640 |
1.7060 |
0.0010 |
0.07% |
| 2024-03-13 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3660 |
1.7080 |
-0.0020 |
-0.15% |
| 2024-03-12 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3680 |
1.7100 |
-0.0020 |
-0.15% |
| 2024-03-11 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3670 |
1.7090 |
0.0010 |
0.07% |
| 2024-03-08 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3640 |
1.7060 |
0.0030 |
0.22% |
| 2024-03-07 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3670 |
1.7090 |
-0.0030 |
-0.22% |
| 2024-03-06 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3650 |
1.7070 |
0.0020 |
0.15% |
| 2024-03-05 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3670 |
1.7090 |
-0.0020 |
-0.15% |
| 2024-03-04 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3670 |
1.7090 |
0.0000 |
0.00% |
| 2024-03-01 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3650 |
1.7070 |
0.0020 |
0.15% |
| 2024-02-29 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3590 |
1.7010 |
0.0060 |
0.44% |
| 2024-02-28 |
160621 |
鹏华中小企业纯债债券 |
1.3590 |
1.7010 |
1.3650 |
1.7070 |
-0.0060 |
-0.44% |
| 2024-02-27 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3630 |
1.7050 |
0.0020 |
0.15% |
| 2024-02-26 |
160621 |
鹏华中小企业纯债债券 |
1.3630 |
1.7050 |
1.3610 |
1.7030 |
0.0020 |
0.15% |
| 2024-02-23 |
160621 |
鹏华中小企业纯债债券 |
1.3610 |
1.7030 |
1.3590 |
1.7010 |
0.0020 |
0.15% |
| 2024-02-22 |
160621 |
鹏华中小企业纯债债券 |
1.3590 |
1.7010 |
1.3570 |
1.6990 |
0.0020 |
0.15% |
| 2024-02-21 |
160621 |
鹏华中小企业纯债债券 |
1.3570 |
1.6990 |
1.3560 |
1.6980 |
0.0010 |
0.07% |
| 2024-02-20 |
160621 |
鹏华中小企业纯债债券 |
1.3560 |
1.6980 |
1.3550 |
1.6970 |
0.0010 |
0.07% |
| 2024-02-19 |
160621 |
鹏华中小企业纯债债券 |
1.3550 |
1.6970 |
1.3540 |
1.6960 |
0.0010 |
0.07% |
| 2024-02-08 |
160621 |
鹏华中小企业纯债债券 |
1.3540 |
1.6960 |
1.3470 |
1.6890 |
0.0070 |
0.52% |
| 2024-02-07 |
160621 |
鹏华中小企业纯债债券 |
1.3470 |
1.6890 |
1.3440 |
1.6860 |
0.0030 |
0.22% |
| 2024-02-06 |
160621 |
鹏华中小企业纯债债券 |
1.3440 |
1.6860 |
1.3340 |
1.6760 |
0.0100 |
0.75% |
| 2024-02-05 |
160621 |
鹏华中小企业纯债债券 |
1.3340 |
1.6760 |
1.3400 |
1.6820 |
-0.0060 |
-0.45% |
| 2024-02-02 |
160621 |
鹏华中小企业纯债债券 |
1.3400 |
1.6820 |
1.3440 |
1.6860 |
-0.0040 |
-0.30% |
| 2024-02-01 |
160621 |
鹏华中小企业纯债债券 |
1.3440 |
1.6860 |
1.3460 |
1.6880 |
-0.0020 |
-0.15% |
| 2024-01-31 |
160621 |
鹏华中小企业纯债债券 |
1.3460 |
1.6880 |
1.3540 |
1.6960 |
-0.0080 |
-0.59% |
| 2024-01-30 |
160621 |
鹏华中小企业纯债债券 |
1.3540 |
1.6960 |
1.3580 |
1.7000 |
-0.0040 |
-0.29% |
| 2024-01-29 |
160621 |
鹏华中小企业纯债债券 |
1.3580 |
1.7000 |
1.3620 |
1.7040 |
-0.0040 |
-0.29% |
| 2024-01-26 |
160621 |
鹏华中小企业纯债债券 |
1.3620 |
1.7040 |
1.3640 |
1.7060 |
-0.0020 |
-0.15% |
| 2024-01-25 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3560 |
1.6980 |
0.0080 |
0.59% |
| 2024-01-24 |
160621 |
鹏华中小企业纯债债券 |
1.3560 |
1.6980 |
1.3510 |
1.6930 |
0.0050 |
0.37% |
| 2024-01-23 |
160621 |
鹏华中小企业纯债债券 |
1.3510 |
1.6930 |
1.3490 |
1.6910 |
0.0020 |
0.15% |
| 2024-01-22 |
160621 |
鹏华中小企业纯债债券 |
1.3490 |
1.6910 |
1.3620 |
1.7040 |
-0.0130 |
-0.95% |
| 2024-01-19 |
160621 |
鹏华中小企业纯债债券 |
1.3620 |
1.7040 |
1.3650 |
1.7070 |
-0.0030 |
-0.22% |
| 2024-01-18 |
160621 |
鹏华中小企业纯债债券 |
1.3650 |
1.7070 |
1.3660 |
1.7080 |
-0.0010 |
-0.07% |
| 2024-01-17 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3730 |
1.7150 |
-0.0070 |
-0.51% |
| 2024-01-16 |
160621 |
鹏华中小企业纯债债券 |
1.3730 |
1.7150 |
1.3740 |
1.7160 |
-0.0010 |
-0.07% |
| 2024-01-15 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3740 |
1.7160 |
0.0000 |
0.00% |
| 2024-01-12 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3750 |
1.7170 |
-0.0010 |
-0.07% |
| 2024-01-11 |
160621 |
鹏华中小企业纯债债券 |
1.3750 |
1.7170 |
1.3720 |
1.7140 |
0.0030 |
0.22% |
| 2024-01-10 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3720 |
1.7140 |
0.0000 |
0.00% |
| 2024-01-09 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3700 |
1.7120 |
0.0020 |
0.15% |
| 2024-01-08 |
160621 |
鹏华中小企业纯债债券 |
1.3700 |
1.7120 |
1.3750 |
1.7170 |
-0.0050 |
-0.36% |
| 2024-01-05 |
160621 |
鹏华中小企业纯债债券 |
1.3750 |
1.7170 |
1.3780 |
1.7200 |
-0.0030 |
-0.22% |
| 2024-01-04 |
160621 |
鹏华中小企业纯债债券 |
1.3780 |
1.7200 |
1.3810 |
1.7230 |
-0.0030 |
-0.22% |
| 2024-01-03 |
160621 |
鹏华中小企业纯债债券 |
1.3810 |
1.7230 |
1.3820 |
1.7240 |
-0.0010 |
-0.07% |
| 2024-01-02 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3800 |
1.7220 |
0.0020 |
0.14% |
| 2023-12-29 |
160621 |
鹏华中小企业纯债债券 |
1.3800 |
1.7220 |
1.3770 |
1.7190 |
0.0030 |
0.22% |
| 2023-12-28 |
160621 |
鹏华中小企业纯债债券 |
1.3770 |
1.7190 |
1.3720 |
1.7140 |
0.0050 |
0.36% |
| 2023-12-27 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3700 |
1.7120 |
0.0020 |
0.15% |
| 2023-12-26 |
160621 |
鹏华中小企业纯债债券 |
1.3700 |
1.7120 |
1.3740 |
1.7160 |
-0.0040 |
-0.29% |
| 2023-12-25 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3740 |
1.7160 |
0.0000 |
0.00% |
| 2023-12-22 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3760 |
1.7180 |
-0.0020 |
-0.15% |
| 2023-12-21 |
160621 |
鹏华中小企业纯债债券 |
1.3760 |
1.7180 |
1.3740 |
1.7160 |
0.0020 |
0.15% |
| 2023-12-20 |
160621 |
鹏华中小企业纯债债券 |
1.3740 |
1.7160 |
1.3770 |
1.7190 |
-0.0030 |
-0.22% |
| 2023-12-19 |
160621 |
鹏华中小企业纯债债券 |
1.3770 |
1.7190 |
1.3770 |
1.7190 |
0.0000 |
0.00% |
| 2023-12-18 |
160621 |
鹏华中小企业纯债债券 |
1.3770 |
1.7190 |
1.3790 |
1.7210 |
-0.0020 |
-0.15% |
| 2023-12-15 |
160621 |
鹏华中小企业纯债债券 |
1.3790 |
1.7210 |
1.3810 |
1.7230 |
-0.0020 |
-0.14% |
| 2023-12-14 |
160621 |
鹏华中小企业纯债债券 |
1.3810 |
1.7230 |
1.3810 |
1.7230 |
0.0000 |
0.00% |
| 2023-12-13 |
160621 |
鹏华中小企业纯债债券 |
1.3810 |
1.7230 |
1.3830 |
1.7250 |
-0.0020 |
-0.14% |
| 2023-12-12 |
160621 |
鹏华中小企业纯债债券 |
1.3830 |
1.7250 |
1.3820 |
1.7240 |
0.0010 |
0.07% |
| 2023-12-11 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3780 |
1.7200 |
0.0040 |
0.29% |
| 2023-12-08 |
160621 |
鹏华中小企业纯债债券 |
1.3780 |
1.7200 |
1.3810 |
1.7230 |
-0.0030 |
-0.22% |
| 2023-12-07 |
160621 |
鹏华中小企业纯债债券 |
1.3810 |
1.7230 |
1.3820 |
1.7240 |
-0.0010 |
-0.07% |
| 2023-12-06 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3820 |
1.7240 |
0.0000 |
0.00% |
| 2023-12-05 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3860 |
1.7280 |
-0.0040 |
-0.29% |
| 2023-12-04 |
160621 |
鹏华中小企业纯债债券 |
1.3860 |
1.7280 |
1.3880 |
1.7300 |
-0.0020 |
-0.14% |
| 2023-12-01 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3880 |
1.7300 |
0.0000 |
0.00% |
| 2023-11-30 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3900 |
1.7320 |
-0.0020 |
-0.14% |
| 2023-11-29 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3910 |
1.7330 |
-0.0010 |
-0.07% |
| 2023-11-28 |
160621 |
鹏华中小企业纯债债券 |
1.3910 |
1.7330 |
1.3880 |
1.7300 |
0.0030 |
0.22% |
| 2023-11-27 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3870 |
1.7290 |
0.0010 |
0.07% |
| 2023-11-24 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3910 |
1.7330 |
-0.0040 |
-0.29% |
| 2023-11-23 |
160621 |
鹏华中小企业纯债债券 |
1.3910 |
1.7330 |
1.3870 |
1.7290 |
0.0040 |
0.29% |
| 2023-11-22 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3900 |
1.7320 |
-0.0030 |
-0.22% |
| 2023-11-20 |
160621 |
鹏华中小企业纯债债券 |
1.3920 |
1.7340 |
1.3910 |
1.7330 |
0.0010 |
0.07% |
| 2023-11-17 |
160621 |
鹏华中小企业纯债债券 |
1.3910 |
1.7330 |
1.3880 |
1.7300 |
0.0030 |
0.22% |
| 2023-11-16 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3890 |
1.7310 |
-0.0010 |
-0.07% |
| 2023-11-15 |
160621 |
鹏华中小企业纯债债券 |
1.3890 |
1.7310 |
1.3870 |
1.7290 |
0.0020 |
0.14% |
| 2023-11-14 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3880 |
1.7300 |
-0.0010 |
-0.07% |
| 2023-11-13 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3860 |
1.7280 |
0.0020 |
0.14% |
| 2023-11-10 |
160621 |
鹏华中小企业纯债债券 |
1.3860 |
1.7280 |
1.3850 |
1.7270 |
0.0010 |
0.07% |
| 2023-11-09 |
160621 |
鹏华中小企业纯债债券 |
1.3850 |
1.7270 |
1.3870 |
1.7290 |
-0.0020 |
-0.14% |
| 2023-11-08 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3880 |
1.7300 |
-0.0010 |
-0.07% |
| 2023-11-07 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3900 |
1.7320 |
-0.0020 |
-0.14% |
| 2023-11-06 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3840 |
1.7260 |
0.0060 |
0.43% |
| 2023-11-03 |
160621 |
鹏华中小企业纯债债券 |
1.3840 |
1.7260 |
1.3780 |
1.7200 |
0.0060 |
0.44% |
| 2023-11-02 |
160621 |
鹏华中小企业纯债债券 |
1.3780 |
1.7200 |
1.3820 |
1.7240 |
-0.0040 |
-0.29% |
| 2023-11-01 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3830 |
1.7250 |
-0.0010 |
-0.07% |
| 2023-10-31 |
160621 |
鹏华中小企业纯债债券 |
1.3830 |
1.7250 |
1.3880 |
1.7300 |
-0.0050 |
-0.36% |
| 2023-10-30 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3880 |
1.7300 |
0.0000 |
0.00% |
| 2023-10-27 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3820 |
1.7240 |
0.0060 |
0.43% |
| 2023-10-26 |
160621 |
鹏华中小企业纯债债券 |
1.3820 |
1.7240 |
1.3800 |
1.7220 |
0.0020 |
0.14% |
| 2023-10-25 |
160621 |
鹏华中小企业纯债债券 |
1.3800 |
1.7220 |
1.3780 |
1.7200 |
0.0020 |
0.15% |
| 2023-10-24 |
160621 |
鹏华中小企业纯债债券 |
1.3780 |
1.7200 |
1.3720 |
1.7140 |
0.0060 |
0.44% |
| 2023-10-23 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3780 |
1.7200 |
-0.0060 |
-0.44% |
| 2023-10-20 |
160621 |
鹏华中小企业纯债债券 |
1.3780 |
1.7200 |
1.3810 |
1.7230 |
-0.0030 |
-0.22% |
| 2023-10-19 |
160621 |
鹏华中小企业纯债债券 |
1.3810 |
1.7230 |
1.3830 |
1.7250 |
-0.0020 |
-0.14% |
| 2023-10-18 |
160621 |
鹏华中小企业纯债债券 |
1.3830 |
1.7250 |
1.3870 |
1.7290 |
-0.0040 |
-0.29% |
| 2023-10-17 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3880 |
1.7300 |
-0.0010 |
-0.07% |
| 2023-10-16 |
160621 |
鹏华中小企业纯债债券 |
1.3880 |
1.7300 |
1.3900 |
1.7320 |
-0.0020 |
-0.14% |
| 2023-10-13 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3930 |
1.7350 |
-0.0030 |
-0.22% |
| 2023-10-12 |
160621 |
鹏华中小企业纯债债券 |
1.3930 |
1.7350 |
1.3900 |
1.7320 |
0.0030 |
0.22% |
| 2023-10-11 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3900 |
1.7320 |
0.0000 |
0.00% |
| 2023-10-10 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3920 |
1.7340 |
-0.0020 |
-0.14% |
| 2023-10-09 |
160621 |
鹏华中小企业纯债债券 |
1.3920 |
1.7340 |
1.3950 |
1.7370 |
-0.0030 |
-0.22% |
| 2023-09-28 |
160621 |
鹏华中小企业纯债债券 |
1.3950 |
1.7370 |
1.3920 |
1.7340 |
0.0030 |
0.22% |
| 2023-09-27 |
160621 |
鹏华中小企业纯债债券 |
1.3920 |
1.7340 |
1.3900 |
1.7320 |
0.0020 |
0.14% |
| 2023-09-26 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3900 |
1.7320 |
0.0000 |
0.00% |
| 2023-09-25 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3910 |
1.7330 |
-0.0010 |
-0.07% |
| 2023-09-22 |
160621 |
鹏华中小企业纯债债券 |
1.3910 |
1.7330 |
1.3860 |
1.7280 |
0.0050 |
0.36% |
| 2023-09-21 |
160621 |
鹏华中小企业纯债债券 |
1.3860 |
1.7280 |
1.3870 |
1.7290 |
-0.0010 |
-0.07% |
| 2023-09-20 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3900 |
1.7320 |
-0.0030 |
-0.22% |
| 2023-09-19 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3920 |
1.7340 |
-0.0020 |
-0.14% |
| 2023-09-18 |
160621 |
鹏华中小企业纯债债券 |
1.3920 |
1.7340 |
1.3900 |
1.7320 |
0.0020 |
0.14% |
| 2023-09-15 |
160621 |
鹏华中小企业纯债债券 |
1.3900 |
1.7320 |
1.3910 |
1.7330 |
-0.0010 |
-0.07% |
| 2023-09-14 |
160621 |
鹏华中小企业纯债债券 |
1.3910 |
1.7330 |
1.3930 |
1.7350 |
-0.0020 |
-0.14% |
| 2023-09-13 |
160621 |
鹏华中小企业纯债债券 |
1.3930 |
1.7350 |
1.3950 |
1.7370 |
-0.0020 |
-0.14% |
| 2023-09-12 |
160621 |
鹏华中小企业纯债债券 |
1.3950 |
1.7370 |
1.3960 |
1.7380 |
-0.0010 |
-0.07% |
| 2023-09-11 |
160621 |
鹏华中小企业纯债债券 |
1.3960 |
1.7380 |
1.3970 |
1.7390 |
-0.0010 |
-0.07% |
| 2023-09-08 |
160621 |
鹏华中小企业纯债债券 |
1.3970 |
1.7390 |
1.3960 |
1.7380 |
0.0010 |
0.07% |
| 2023-09-07 |
160621 |
鹏华中小企业纯债债券 |
1.3960 |
1.7380 |
1.4020 |
1.7440 |
-0.0060 |
-0.43% |
| 2023-09-06 |
160621 |
鹏华中小企业纯债债券 |
1.4020 |
1.7440 |
1.4020 |
1.7440 |
0.0000 |
0.00% |
| 2023-09-05 |
160621 |
鹏华中小企业纯债债券 |
1.4020 |
1.7440 |
1.4050 |
1.7470 |
-0.0030 |
-0.21% |
| 2023-09-04 |
160621 |
鹏华中小企业纯债债券 |
1.4050 |
1.7470 |
1.4030 |
1.7450 |
0.0020 |
0.14% |
| 2023-09-01 |
160621 |
鹏华中小企业纯债债券 |
1.4030 |
1.7450 |
1.3990 |
1.7410 |
0.0040 |
0.29% |
| 2023-08-31 |
160621 |
鹏华中小企业纯债债券 |
1.3990 |
1.7410 |
1.3980 |
1.7400 |
0.0010 |
0.07% |
| 2023-08-30 |
160621 |
鹏华中小企业纯债债券 |
1.3980 |
1.7400 |
1.3950 |
1.7370 |
0.0030 |
0.22% |
| 2023-08-29 |
160621 |
鹏华中小企业纯债债券 |
1.3950 |
1.7370 |
1.3870 |
1.7290 |
0.0080 |
0.58% |
| 2023-08-28 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3890 |
1.7310 |
-0.0020 |
-0.14% |
| 2023-08-25 |
160621 |
鹏华中小企业纯债债券 |
1.3890 |
1.7310 |
1.3920 |
1.7340 |
-0.0030 |
-0.22% |
| 2023-08-24 |
160621 |
鹏华中小企业纯债债券 |
1.3920 |
1.7340 |
1.3930 |
1.7350 |
-0.0010 |
-0.07% |
| 2023-08-23 |
160621 |
鹏华中小企业纯债债券 |
1.3930 |
1.7350 |
1.3980 |
1.7400 |
-0.0050 |
-0.36% |
| 2023-08-22 |
160621 |
鹏华中小企业纯债债券 |
1.3980 |
1.7400 |
1.3970 |
1.7390 |
0.0010 |
0.07% |
| 2023-08-21 |
160621 |
鹏华中小企业纯债债券 |
1.3970 |
1.7390 |
1.4010 |
1.7430 |
-0.0040 |
-0.29% |
| 2023-08-18 |
160621 |
鹏华中小企业纯债债券 |
1.4010 |
1.7430 |
1.4040 |
1.7460 |
-0.0030 |
-0.21% |
| 2023-08-17 |
160621 |
鹏华中小企业纯债债券 |
1.4040 |
1.7460 |
1.4000 |
1.7420 |
0.0040 |
0.29% |
| 2023-08-16 |
160621 |
鹏华中小企业纯债债券 |
1.4000 |
1.7420 |
1.4020 |
1.7440 |
-0.0020 |
-0.14% |
| 2023-08-15 |
160621 |
鹏华中小企业纯债债券 |
1.4020 |
1.7440 |
1.4040 |
1.7460 |
-0.0020 |
-0.14% |
| 2023-08-14 |
160621 |
鹏华中小企业纯债债券 |
1.4040 |
1.7460 |
1.4060 |
1.7480 |
-0.0020 |
-0.14% |
| 2023-08-11 |
160621 |
鹏华中小企业纯债债券 |
1.4060 |
1.7480 |
1.4120 |
1.7540 |
-0.0060 |
-0.42% |
| 2023-08-10 |
160621 |
鹏华中小企业纯债债券 |
1.4120 |
1.7540 |
1.4120 |
1.7540 |
0.0000 |
0.00% |
| 2023-08-09 |
160621 |
鹏华中小企业纯债债券 |
1.4120 |
1.7540 |
1.4150 |
1.7570 |
-0.0030 |
-0.21% |
| 2023-08-08 |
160621 |
鹏华中小企业纯债债券 |
1.4150 |
1.7570 |
1.4190 |
1.7610 |
-0.0040 |
-0.28% |
| 2023-08-07 |
160621 |
鹏华中小企业纯债债券 |
1.4190 |
1.7610 |
1.4220 |
1.7640 |
-0.0030 |
-0.21% |
| 2023-08-04 |
160621 |
鹏华中小企业纯债债券 |
1.4220 |
1.7640 |
1.4210 |
1.7630 |
0.0010 |
0.07% |
| 2023-08-03 |
160621 |
鹏华中小企业纯债债券 |
1.4210 |
1.7630 |
1.4180 |
1.7600 |
0.0030 |
0.21% |
| 2023-08-02 |
160621 |
鹏华中小企业纯债债券 |
1.4180 |
1.7600 |
1.4170 |
1.7590 |
0.0010 |
0.07% |
| 2023-08-01 |
160621 |
鹏华中小企业纯债债券 |
1.4170 |
1.7590 |
1.4190 |
1.7610 |
-0.0020 |
-0.14% |
| 2023-07-31 |
160621 |
鹏华中小企业纯债债券 |
1.4190 |
1.7610 |
1.4180 |
1.7600 |
0.0010 |
0.07% |
| 2023-07-28 |
160621 |
鹏华中小企业纯债债券 |
1.4180 |
1.7600 |
1.4100 |
1.7520 |
0.0080 |
0.57% |
| 2023-07-27 |
160621 |
鹏华中小企业纯债债券 |
1.4100 |
1.7520 |
1.4110 |
1.7530 |
-0.0010 |
-0.07% |
| 2023-07-26 |
160621 |
鹏华中小企业纯债债券 |
1.4110 |
1.7530 |
1.4230 |
1.7650 |
-0.0120 |
-0.84% |
| 2023-07-25 |
160621 |
鹏华中小企业纯债债券 |
1.4230 |
1.7650 |
1.4070 |
1.7490 |
0.0160 |
1.14% |
| 2023-07-24 |
160621 |
鹏华中小企业纯债债券 |
1.4070 |
1.7490 |
1.4090 |
1.7510 |
-0.0020 |
-0.14% |
| 2023-07-21 |
160621 |
鹏华中小企业纯债债券 |
1.4090 |
1.7510 |
1.4140 |
1.7560 |
-0.0050 |
-0.35% |
| 2023-07-20 |
160621 |
鹏华中小企业纯债债券 |
1.4140 |
1.7560 |
1.4310 |
1.7730 |
-0.0170 |
-1.19% |
| 2023-07-19 |
160621 |
鹏华中小企业纯债债券 |
1.4310 |
1.7730 |
1.4280 |
1.7700 |
0.0030 |
0.21% |
| 2023-07-18 |
160621 |
鹏华中小企业纯债债券 |
1.4280 |
1.7700 |
1.4250 |
1.7670 |
0.0030 |
0.21% |
| 2023-07-17 |
160621 |
鹏华中小企业纯债债券 |
1.4250 |
1.7670 |
1.4400 |
1.7820 |
-0.0150 |
-1.04% |
| 2023-07-14 |
160621 |
鹏华中小企业纯债债券 |
1.4400 |
1.7820 |
1.4270 |
1.7690 |
0.0130 |
0.91% |
| 2023-07-13 |
160621 |
鹏华中小企业纯债债券 |
1.4270 |
1.7690 |
1.4150 |
1.7570 |
0.0120 |
0.85% |
| 2023-07-12 |
160621 |
鹏华中小企业纯债债券 |
1.4150 |
1.7570 |
1.4290 |
1.7710 |
-0.0140 |
-0.98% |
| 2023-07-11 |
160621 |
鹏华中小企业纯债债券 |
1.4290 |
1.7710 |
1.4200 |
1.7620 |
0.0090 |
0.63% |
| 2023-07-10 |
160621 |
鹏华中小企业纯债债券 |
1.4200 |
1.7620 |
1.4340 |
1.7760 |
-0.0140 |
-0.98% |
| 2023-07-07 |
160621 |
鹏华中小企业纯债债券 |
1.4340 |
1.7760 |
1.4370 |
1.7790 |
-0.0030 |
-0.21% |
| 2023-07-06 |
160621 |
鹏华中小企业纯债债券 |
1.4370 |
1.7790 |
1.4350 |
1.7770 |
0.0020 |
0.14% |
| 2023-07-05 |
160621 |
鹏华中小企业纯债债券 |
1.4350 |
1.7770 |
1.4490 |
1.7910 |
-0.0140 |
-0.97% |
| 2023-07-04 |
160621 |
鹏华中小企业纯债债券 |
1.4490 |
1.7910 |
1.4390 |
1.7810 |
0.0100 |
0.69% |
| 2023-07-03 |
160621 |
鹏华中小企业纯债债券 |
1.4390 |
1.7810 |
1.4340 |
1.7760 |
0.0050 |
0.35% |
| 2023-06-30 |
160621 |
鹏华中小企业纯债债券 |
1.4340 |
1.7760 |
1.4450 |
1.7870 |
-0.0110 |
-0.76% |
| 2023-06-29 |
160621 |
鹏华中小企业纯债债券 |
1.4450 |
1.7870 |
1.4380 |
1.7800 |
0.0070 |
0.49% |
| 2023-06-28 |
160621 |
鹏华中小企业纯债债券 |
1.4380 |
1.7800 |
1.4430 |
1.7850 |
-0.0050 |
-0.35% |
| 2023-06-27 |
160621 |
鹏华中小企业纯债债券 |
1.4430 |
1.7850 |
1.4290 |
1.7710 |
0.0140 |
0.98% |
| 2023-06-26 |
160621 |
鹏华中小企业纯债债券 |
1.4290 |
1.7710 |
1.4610 |
1.8030 |
-0.0320 |
-2.19% |
| 2023-06-21 |
160621 |
鹏华中小企业纯债债券 |
1.4610 |
1.8030 |
1.4810 |
1.8230 |
-0.0200 |
-1.35% |
| 2023-06-20 |
160621 |
鹏华中小企业纯债债券 |
1.4810 |
1.8230 |
1.4790 |
1.8210 |
0.0020 |
0.14% |
| 2023-06-19 |
160621 |
鹏华中小企业纯债债券 |
1.4790 |
1.8210 |
1.4740 |
1.8160 |
0.0050 |
0.34% |
| 2023-06-16 |
160621 |
鹏华中小企业纯债债券 |
1.4740 |
1.8160 |
1.4610 |
1.8030 |
0.0130 |
0.89% |
| 2023-06-15 |
160621 |
鹏华中小企业纯债债券 |
1.4610 |
1.8030 |
1.4570 |
1.7990 |
0.0040 |
0.27% |
| 2023-06-14 |
160621 |
鹏华中小企业纯债债券 |
1.4570 |
1.7990 |
1.4420 |
1.7840 |
0.0150 |
1.04% |
| 2023-06-13 |
160621 |
鹏华中小企业纯债债券 |
1.4420 |
1.7840 |
1.4290 |
1.7710 |
0.0130 |
0.91% |
| 2023-06-12 |
160621 |
鹏华中小企业纯债债券 |
1.4290 |
1.7710 |
1.4200 |
1.7620 |
0.0090 |
0.63% |
| 2023-06-09 |
160621 |
鹏华中小企业纯债债券 |
1.4200 |
1.7620 |
1.4060 |
1.7480 |
0.0140 |
1.00% |
| 2023-06-08 |
160621 |
鹏华中小企业纯债债券 |
1.4060 |
1.7480 |
1.4140 |
1.7560 |
-0.0080 |
-0.57% |
| 2023-06-07 |
160621 |
鹏华中小企业纯债债券 |
1.4140 |
1.7560 |
1.4160 |
1.7580 |
-0.0020 |
-0.14% |
| 2023-06-06 |
160621 |
鹏华中小企业纯债债券 |
1.4160 |
1.7580 |
1.4350 |
1.7770 |
-0.0190 |
-1.32% |
| 2023-06-05 |
160621 |
鹏华中小企业纯债债券 |
1.4350 |
1.7770 |
1.4370 |
1.7790 |
-0.0020 |
-0.14% |
| 2023-06-02 |
160621 |
鹏华中小企业纯债债券 |
1.4370 |
1.7790 |
1.4240 |
1.7660 |
0.0130 |
0.91% |
| 2023-06-01 |
160621 |
鹏华中小企业纯债债券 |
1.4240 |
1.7660 |
1.3990 |
1.7410 |
0.0250 |
1.79% |
| 2023-05-31 |
160621 |
鹏华中小企业纯债债券 |
1.3990 |
1.7410 |
1.3800 |
1.7220 |
0.0190 |
1.38% |
| 2023-05-30 |
160621 |
鹏华中小企业纯债债券 |
1.3800 |
1.7220 |
1.3640 |
1.7060 |
0.0160 |
1.17% |
| 2023-05-29 |
160621 |
鹏华中小企业纯债债券 |
1.3640 |
1.7060 |
1.3630 |
1.7050 |
0.0010 |
0.07% |
| 2023-05-26 |
160621 |
鹏华中小企业纯债债券 |
1.3630 |
1.7050 |
1.3450 |
1.6870 |
0.0180 |
1.34% |
| 2023-05-25 |
160621 |
鹏华中小企业纯债债券 |
1.3450 |
1.6870 |
1.3490 |
1.6910 |
-0.0040 |
-0.30% |
| 2023-05-24 |
160621 |
鹏华中小企业纯债债券 |
1.3490 |
1.6910 |
1.3540 |
1.6960 |
-0.0050 |
-0.37% |
| 2023-05-23 |
160621 |
鹏华中小企业纯债债券 |
1.3540 |
1.6960 |
1.3670 |
1.7090 |
-0.0130 |
-0.95% |
| 2023-05-22 |
160621 |
鹏华中小企业纯债债券 |
1.3670 |
1.7090 |
1.3770 |
1.7190 |
-0.0100 |
-0.73% |
| 2023-05-19 |
160621 |
鹏华中小企业纯债债券 |
1.3770 |
1.7190 |
1.3800 |
1.7220 |
-0.0030 |
-0.22% |
| 2023-05-18 |
160621 |
鹏华中小企业纯债债券 |
1.3800 |
1.7220 |
1.3720 |
1.7140 |
0.0080 |
0.58% |
| 2023-05-17 |
160621 |
鹏华中小企业纯债债券 |
1.3720 |
1.7140 |
1.3680 |
1.7100 |
0.0040 |
0.29% |
| 2023-05-16 |
160621 |
鹏华中小企业纯债债券 |
1.3680 |
1.7100 |
1.3760 |
1.7180 |
-0.0080 |
-0.58% |
| 2023-05-15 |
160621 |
鹏华中小企业纯债债券 |
1.3760 |
1.7180 |
1.3660 |
1.7080 |
0.0100 |
0.73% |
| 2023-05-12 |
160621 |
鹏华中小企业纯债债券 |
1.3660 |
1.7080 |
1.3870 |
1.7290 |
-0.0210 |
-1.51% |
| 2023-05-11 |
160621 |
鹏华中小企业纯债债券 |
1.3870 |
1.7290 |
1.3830 |
1.7250 |
0.0040 |
0.29% |
| 2023-05-10 |
160621 |
鹏华中小企业纯债债券 |
1.3830 |
1.7250 |
1.3890 |
1.7310 |
-0.0060 |
-0.43% |
| 2023-05-09 |
160621 |
鹏华中小企业纯债债券 |
1.3890 |
1.7310 |
1.4070 |
1.7490 |
-0.0180 |
-1.28% |
| 2023-05-08 |
160621 |
鹏华中小企业纯债债券 |
1.4070 |
1.7490 |
1.3990 |
1.7410 |
0.0080 |
0.57% |
| 2023-05-05 |
160621 |
鹏华中小企业纯债债券 |
1.3990 |
1.7410 |
1.4130 |
1.7550 |
-0.0140 |
-0.99% |
| 2023-05-04 |
160621 |
鹏华中小企业纯债债券 |
1.4130 |
1.7550 |
1.4130 |
1.7550 |
0.0000 |
0.00% |
| 2023-04-28 |
160621 |
鹏华中小企业纯债债券 |
1.4130 |
1.7550 |
1.4040 |
1.7460 |
0.0090 |
0.64% |
| 2023-04-27 |
160621 |
鹏华中小企业纯债债券 |
1.4040 |
1.7460 |
1.3950 |
1.7370 |
0.0090 |
0.65% |
| 2023-04-26 |
160621 |
鹏华中小企业纯债债券 |
1.3950 |
1.7370 |
1.3920 |
1.7340 |
0.0030 |
0.22% |
