鹏华永诚一年定期开放债券(000053)
2024-04-24
1.0592
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0592 | 1.8128 |
| 2024-04-23 | 1.0600 | 1.8139 |
| 2024-04-22 | 1.0588 | 1.8122 |
| 2024-04-19 | 1.0576 | 1.8104 |
| 2024-04-18 | 1.0570 | 1.8096 |
| 2024-04-17 | 1.0565 | 1.8088 |
| 2024-04-16 | 1.0560 | 1.8081 |
| 2024-04-15 | 1.0558 | 1.8078 |
| 2024-04-12 | 1.0553 | 1.8071 |
| 2024-04-11 | 1.0546 | 1.8061 |
| 2024-04-10 | 1.0541 | 1.8054 |
| 2024-04-09 | 1.0539 | 1.8051 |
| 2024-04-08 | 1.0535 | 1.8045 |
| 2024-04-03 | 1.0530 | 1.8038 |
| 2024-04-02 | 1.0526 | 1.8032 |
| 2024-04-01 | 1.0524 | 1.8029 |
| 2024-03-29 | 1.0522 | 1.8026 |
| 2024-03-28 | 1.0521 | 1.8024 |
| 2024-03-27 | 1.0520 | 1.8023 |
| 2024-03-26 | 1.0514 | 1.8014 |
| 2024-03-25 | 1.0507 | 1.8004 |
| 2024-03-22 | 1.0503 | 1.7998 |
| 2024-03-21 | 1.0502 | 1.7997 |
| 2024-03-20 | 1.0497 | 1.7990 |
| 2024-03-19 | 1.0497 | 1.7990 |
| 2024-03-18 | 1.0490 | 1.7979 |
| 2024-03-15 | 1.0482 | 1.7968 |
| 2024-03-14 | 1.0480 | 1.7965 |
| 2024-03-13 | 1.0482 | 1.7968 |
| 2024-03-12 | 1.0485 | 1.7972 |
| 2024-03-11 | 1.0495 | 1.7987 |
| 2024-03-08 | 1.0498 | 1.7991 |
| 2024-03-07 | 1.0497 | 1.7990 |
| 2024-03-06 | 1.0497 | 1.7990 |
| 2024-03-05 | 1.0490 | 1.7979 |
| 2024-03-04 | 1.0490 | 1.7979 |
| 2024-03-01 | 1.0486 | 1.7974 |
| 2024-02-29 | 1.0493 | 1.7984 |
| 2024-02-28 | 1.0485 | 1.7972 |
| 2024-02-27 | 1.0481 | 1.7966 |
| 2024-02-26 | 1.0478 | 1.7962 |
| 2024-02-23 | 1.0473 | 1.7955 |
| 2024-02-22 | 1.0469 | 1.7949 |
| 2024-02-21 | 1.0464 | 1.7942 |
| 2024-02-20 | 1.0461 | 1.7937 |
| 2024-02-19 | 1.0456 | 1.7930 |
| 2024-02-08 | 1.0446 | 1.7915 |
| 2024-02-07 | 1.0445 | 1.7914 |
| 2024-02-06 | 1.0439 | 1.7905 |
| 2024-02-05 | 1.0449 | 1.7920 |
| 2024-02-02 | 1.0438 | 1.7904 |
| 2024-02-01 | 1.0435 | 1.7899 |
| 2024-01-31 | 1.0433 | 1.7897 |
| 2024-01-30 | 1.0428 | 1.7889 |
| 2024-01-29 | 1.0419 | 1.7876 |
| 2024-01-26 | 1.0414 | 1.7869 |
| 2024-01-25 | 1.0413 | 1.7867 |
| 2024-01-24 | 1.0408 | 1.7860 |
| 2024-01-23 | 1.0406 | 1.7857 |
| 2024-01-22 | 1.0405 | 1.7856 |
| 2024-01-19 | 1.0402 | 1.7851 |
| 2024-01-18 | 1.0399 | 1.7847 |
| 2024-01-17 | 1.0397 | 1.7844 |
| 2024-01-16 | 1.0393 | 1.7838 |
| 2024-01-15 | 1.0391 | 1.7835 |
| 2024-01-12 | 1.0390 | 1.7834 |
| 2024-01-11 | 1.0390 | 1.7834 |
| 2024-01-10 | 1.0389 | 1.7833 |
| 2024-01-09 | 1.0387 | 1.7830 |
| 2024-01-08 | 1.0381 | 1.7821 |
| 2024-01-05 | 1.0378 | 1.7817 |
| 2024-01-04 | 1.0374 | 1.7811 |
| 2024-01-03 | 1.0371 | 1.7806 |
| 2024-01-02 | 1.0370 | 1.7805 |
| 2023-12-31 | 1.0369 | 1.7803 |
| 2023-12-29 | 1.0368 | 1.7802 |
| 2023-12-28 | 1.0362 | 1.7793 |
| 2023-12-27 | 1.0357 | 1.7786 |
| 2023-12-26 | 1.0348 | 1.7773 |
| 2023-12-25 | 1.0346 | 1.7770 |
| 2023-12-22 | 1.0341 | 1.7763 |
| 2023-12-21 | 1.0338 | 1.7758 |
| 2023-12-20 | 1.0337 | 1.7757 |
| 2023-12-19 | 1.0337 | 1.7757 |
| 2023-12-18 | 1.0333 | 1.7751 |
| 2023-12-15 | 1.0329 | 1.7745 |
| 2023-12-14 | 1.0325 | 1.7739 |
| 2023-12-13 | 1.0321 | 1.7734 |
| 2023-12-12 | 1.0318 | 1.7729 |
| 2023-12-11 | 1.0317 | 1.7728 |
| 2023-12-08 | 1.0312 | 1.7721 |
| 2023-12-07 | 1.0312 | 1.7721 |
| 2023-12-06 | 1.0311 | 1.7719 |
| 2023-12-05 | 1.0312 | 1.7721 |
| 2023-12-04 | 1.0313 | 1.7722 |
| 2023-12-01 | 1.0312 | 1.7721 |
| 2023-11-30 | 1.0311 | 1.7719 |
| 2023-11-29 | 1.0308 | 1.7715 |
| 2023-11-28 | 1.0308 | 1.7715 |
| 2023-11-27 | 1.0308 | 1.7715 |
| 2023-11-24 | 1.0310 | 1.7718 |
| 2023-11-23 | 1.0311 | 1.7719 |
| 2023-11-22 | 1.0316 | 1.7726 |
| 2023-11-21 | 1.0320 | 1.7732 |
| 2023-11-20 | 1.0319 | 1.7731 |
| 2023-11-17 | 1.0317 | 1.7728 |
| 2023-11-16 | 1.0313 | 1.7722 |
| 2023-11-15 | 1.0310 | 1.7718 |
| 2023-11-14 | 1.0535 | 1.7709 |
| 2023-11-13 | 1.0534 | 1.7707 |
| 2023-11-10 | 1.0525 | 1.7694 |
| 2023-11-09 | 1.0520 | 1.7687 |
| 2023-11-08 | 1.0515 | 1.7680 |
| 2023-11-07 | 1.0513 | 1.7677 |
| 2023-11-06 | 1.0512 | 1.7675 |
| 2023-11-03 | 1.0507 | 1.7668 |
| 2023-11-02 | 1.0505 | 1.7665 |
| 2023-11-01 | 1.0496 | 1.7652 |
| 2023-10-31 | 1.0493 | 1.7648 |
| 2023-10-30 | 1.0487 | 1.7639 |
