鹏华永诚一年定期开放债券(000053)
2025-05-08
1.0520
0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0520 | 1.8568 |
| 2025-05-07 | 1.0511 | 1.8555 |
| 2025-05-06 | 1.0511 | 1.8555 |
| 2025-04-30 | 1.0508 | 1.8551 |
| 2025-04-29 | 1.0504 | 1.8545 |
| 2025-04-28 | 1.0497 | 1.8535 |
| 2025-04-25 | 1.0495 | 1.8532 |
| 2025-04-24 | 1.0495 | 1.8532 |
| 2025-04-23 | 1.0496 | 1.8533 |
| 2025-04-22 | 1.0499 | 1.8538 |
| 2025-04-21 | 1.0498 | 1.8536 |
| 2025-04-18 | 1.0500 | 1.8539 |
| 2025-04-17 | 1.0500 | 1.8539 |
| 2025-04-16 | 1.0502 | 1.8542 |
| 2025-04-15 | 1.0501 | 1.8541 |
| 2025-04-14 | 1.0501 | 1.8541 |
| 2025-04-11 | 1.0500 | 1.8539 |
| 2025-04-10 | 1.0499 | 1.8538 |
| 2025-04-09 | 1.0502 | 1.8542 |
| 2025-04-08 | 1.0502 | 1.8542 |
| 2025-04-07 | 1.0514 | 1.8560 |
| 2025-04-03 | 1.0482 | 1.8513 |
| 2025-04-02 | 1.0462 | 1.8484 |
| 2025-04-01 | 1.0456 | 1.8475 |
| 2025-03-31 | 1.0453 | 1.8471 |
| 2025-03-28 | 1.0450 | 1.8466 |
| 2025-03-27 | 1.0448 | 1.8464 |
| 2025-03-26 | 1.0445 | 1.8459 |
| 2025-03-25 | 1.0440 | 1.8452 |
| 2025-03-24 | 1.0434 | 1.8443 |
| 2025-03-21 | 1.0430 | 1.8437 |
| 2025-03-20 | 1.0425 | 1.8430 |
| 2025-03-19 | 1.0417 | 1.8418 |
| 2025-03-18 | 1.0413 | 1.8413 |
| 2025-03-17 | 1.0410 | 1.8408 |
| 2025-03-14 | 1.0414 | 1.8414 |
| 2025-03-13 | 1.0407 | 1.8404 |
| 2025-03-12 | 1.0402 | 1.8397 |
| 2025-03-11 | 1.0398 | 1.8391 |
| 2025-03-10 | 1.0411 | 1.8410 |
| 2025-03-07 | 1.0416 | 1.8417 |
| 2025-03-06 | 1.0435 | 1.8445 |
| 2025-03-05 | 1.0442 | 1.8455 |
| 2025-03-04 | 1.0442 | 1.8455 |
| 2025-03-03 | 1.0443 | 1.8456 |
| 2025-02-28 | 1.0437 | 1.8448 |
| 2025-02-27 | 1.0436 | 1.8446 |
| 2025-02-26 | 1.0447 | 1.8462 |
| 2025-02-25 | 1.0445 | 1.8459 |
| 2025-02-24 | 1.0449 | 1.8465 |
| 2025-02-21 | 1.0473 | 1.8500 |
| 2025-02-20 | 1.0490 | 1.8525 |
| 2025-02-19 | 1.0504 | 1.8545 |
| 2025-02-18 | 1.0501 | 1.8541 |
| 2025-02-17 | 1.0514 | 1.8560 |
| 2025-02-14 | 1.0524 | 1.8574 |
| 2025-02-13 | 1.0532 | 1.8586 |
| 2025-02-12 | 1.0532 | 1.8586 |
| 2025-02-11 | 1.0532 | 1.8586 |
| 2025-02-10 | 1.0531 | 1.8584 |
| 2025-02-07 | 1.0538 | 1.8594 |
| 2025-02-06 | 1.0535 | 1.8590 |
| 2025-02-05 | 1.0525 | 1.8576 |
| 2025-01-27 | 1.0519 | 1.8567 |
| 2025-01-24 | 1.0503 | 1.8544 |
| 2025-01-23 | 1.0505 | 1.8546 |
| 2025-01-22 | 1.0509 | 1.8552 |
| 2025-01-21 | 1.0505 | 1.8546 |
| 2025-01-20 | 1.0501 | 1.8541 |
| 2025-01-17 | 1.0506 | 1.8548 |
| 2025-01-16 | 1.0511 | 1.8555 |
| 2025-01-15 | 1.0518 | 1.8565 |
| 2025-01-14 | 1.0514 | 1.8560 |
| 2025-01-13 | 1.0512 | 1.8557 |
| 2025-01-10 | 1.0519 | 1.8567 |
| 2025-01-09 | 1.0522 | 1.8571 |
| 2025-01-08 | 1.0529 | 1.8581 |
| 2025-01-07 | 1.0529 | 1.8581 |
| 2025-01-06 | 1.0535 | 1.8590 |
| 2025-01-03 | 1.0530 | 1.8583 |
| 2025-01-02 | 1.0523 | 1.8573 |
| 2024-12-31 | 1.0507 | 1.8549 |
| 2024-12-30 | 1.0497 | 1.8535 |
| 2024-12-27 | 1.0497 | 1.8535 |
| 2024-12-26 | 1.0485 | 1.8517 |
| 2024-12-25 | 1.0483 | 1.8514 |
| 2024-12-24 | 1.0489 | 1.8523 |
| 2024-12-23 | 1.0499 | 1.8538 |
| 2024-12-20 | 1.0492 | 1.8528 |
| 2024-12-19 | 1.0481 | 1.8512 |
| 2024-12-18 | 1.0483 | 1.8514 |
| 2024-12-17 | 1.0496 | 1.8533 |
| 2024-12-16 | 1.0501 | 1.8541 |
| 2024-12-13 | 1.0482 | 1.8513 |
| 2024-12-12 | 1.0464 | 1.8487 |
| 2024-12-11 | 1.0462 | 1.8484 |
| 2024-12-10 | 1.0459 | 1.8480 |
| 2024-12-09 | 1.0437 | 1.8448 |
| 2024-12-06 | 1.0431 | 1.8439 |
| 2024-12-05 | 1.0431 | 1.8439 |
| 2024-12-04 | 1.0428 | 1.8434 |
| 2024-12-03 | 1.0419 | 1.8421 |
| 2024-12-02 | 1.0418 | 1.8420 |
| 2024-11-29 | 1.0401 | 1.8395 |
| 2024-11-28 | 1.0393 | 1.8384 |
| 2024-11-27 | 1.0389 | 1.8378 |
| 2024-11-26 | 1.0386 | 1.8373 |
| 2024-11-25 | 1.0383 | 1.8369 |
| 2024-11-22 | 1.0377 | 1.8360 |
| 2024-11-21 | 1.0374 | 1.8356 |
| 2024-11-20 | 1.0371 | 1.8352 |
| 2024-11-19 | 1.0370 | 1.8350 |
| 2024-11-18 | 1.0368 | 1.8347 |
| 2024-11-15 | 1.0369 | 1.8349 |
| 2024-11-14 | 1.0366 | 1.8344 |
| 2024-11-13 | 1.0366 | 1.8344 |
| 2024-11-12 | 1.0365 | 1.8343 |
| 2024-11-11 | 1.0360 | 1.8336 |
