鹏华永诚一年定期开放债券(000053)
2025-01-27
1.0519
0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0356 | 1.8330 |
| 2024-11-07 | 1.0352 | 1.8324 |
| 2024-11-06 | 1.0347 | 1.8317 |
| 2024-11-05 | 1.0345 | 1.8314 |
| 2024-11-04 | 1.0342 | 1.8309 |
| 2024-11-01 | 1.0337 | 1.8302 |
| 2024-10-31 | 1.0327 | 1.8288 |
| 2024-10-30 | 1.0320 | 1.8277 |
| 2024-10-29 | 1.0320 | 1.8277 |
| 2024-10-28 | 1.0318 | 1.8275 |
| 2024-10-25 | 1.0323 | 1.8282 |
| 2024-10-24 | 1.0326 | 1.8286 |
| 2024-10-23 | 1.0701 | 1.8286 |
| 2024-10-22 | 1.0711 | 1.8301 |
| 2024-10-21 | 1.0718 | 1.8311 |
| 2024-10-18 | 1.0719 | 1.8312 |
| 2024-10-17 | 1.0718 | 1.8311 |
| 2024-10-16 | 1.0714 | 1.8305 |
| 2024-10-15 | 1.0712 | 1.8302 |
| 2024-10-14 | 1.0702 | 1.8288 |
| 2024-10-11 | 1.0676 | 1.8250 |
| 2024-10-10 | 1.0655 | 1.8219 |
| 2024-10-09 | 1.0639 | 1.8196 |
| 2024-10-08 | 1.0660 | 1.8227 |
| 2024-09-30 | 1.0677 | 1.8251 |
| 2024-09-27 | 1.0700 | 1.8285 |
| 2024-09-26 | 1.0719 | 1.8312 |
| 2024-09-25 | 1.0726 | 1.8323 |
| 2024-09-24 | 1.0715 | 1.8307 |
| 2024-09-23 | 1.0723 | 1.8318 |
| 2024-09-20 | 1.0721 | 1.8315 |
| 2024-09-19 | 1.0720 | 1.8314 |
| 2024-09-18 | 1.0722 | 1.8317 |
| 2024-09-13 | 1.0708 | 1.8296 |
| 2024-09-12 | 1.0698 | 1.8282 |
| 2024-09-11 | 1.0697 | 1.8280 |
| 2024-09-10 | 1.0694 | 1.8276 |
| 2024-09-09 | 1.0692 | 1.8273 |
| 2024-09-06 | 1.0690 | 1.8270 |
| 2024-09-05 | 1.0689 | 1.8269 |
| 2024-09-04 | 1.0686 | 1.8264 |
| 2024-09-03 | 1.0682 | 1.8259 |
| 2024-09-02 | 1.0678 | 1.8253 |
| 2024-08-30 | 1.0669 | 1.8240 |
| 2024-08-29 | 1.0667 | 1.8237 |
| 2024-08-28 | 1.0664 | 1.8232 |
| 2024-08-27 | 1.0660 | 1.8227 |
| 2024-08-26 | 1.0672 | 1.8244 |
| 2024-08-23 | 1.0679 | 1.8254 |
| 2024-08-22 | 1.0682 | 1.8259 |
| 2024-08-21 | 1.0682 | 1.8259 |
| 2024-08-20 | 1.0688 | 1.8267 |
| 2024-08-19 | 1.0690 | 1.8270 |
| 2024-08-16 | 1.0689 | 1.8269 |
| 2024-08-15 | 1.0688 | 1.8267 |
| 2024-08-14 | 1.0690 | 1.8270 |
| 2024-08-13 | 1.0682 | 1.8259 |
| 2024-08-12 | 1.0680 | 1.8256 |
| 2024-08-09 | 1.0695 | 1.8277 |
| 2024-08-08 | 1.0703 | 1.8289 |
| 2024-08-07 | 1.0709 | 1.8298 |
| 2024-08-06 | 1.0705 | 1.8292 |
| 2024-08-05 | 1.0711 | 1.8301 |
