鹏华永盛定期开放债券(003662)
2025-04-01
1.3565
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3565 | 1.4089 |
| 2025-03-31 | 1.3559 | 1.4083 |
| 2025-03-28 | 1.3565 | 1.4089 |
| 2025-03-27 | 1.3569 | 1.4093 |
| 2025-03-26 | 1.3570 | 1.4094 |
| 2025-03-25 | 1.3562 | 1.4086 |
| 2025-03-24 | 1.3547 | 1.4071 |
| 2025-03-21 | 1.3545 | 1.4069 |
| 2025-03-20 | 1.3548 | 1.4072 |
| 2025-03-19 | 1.3539 | 1.4063 |
| 2025-03-18 | 1.3539 | 1.4063 |
| 2025-03-17 | 1.3534 | 1.4058 |
| 2025-03-14 | 1.3537 | 1.4061 |
| 2025-03-13 | 1.3522 | 1.4046 |
| 2025-03-12 | 1.3510 | 1.4034 |
| 2025-03-11 | 1.3499 | 1.4023 |
| 2025-03-10 | 1.3520 | 1.4044 |
| 2025-03-07 | 1.3525 | 1.4049 |
| 2025-03-06 | 1.3544 | 1.4068 |
| 2025-03-05 | 1.3541 | 1.4065 |
| 2025-03-04 | 1.3538 | 1.4062 |
| 2025-03-03 | 1.3532 | 1.4056 |
| 2025-02-28 | 1.3531 | 1.4055 |
| 2025-02-27 | 1.3544 | 1.4068 |
| 2025-02-26 | 1.3550 | 1.4074 |
| 2025-02-25 | 1.3538 | 1.4062 |
| 2025-02-24 | 1.3545 | 1.4069 |
| 2025-02-21 | 1.3565 | 1.4089 |
| 2025-02-20 | 1.3577 | 1.4101 |
| 2025-02-19 | 1.3584 | 1.4108 |
| 2025-02-18 | 1.3577 | 1.4101 |
| 2025-02-17 | 1.3596 | 1.4120 |
| 2025-02-14 | 1.3603 | 1.4127 |
| 2025-02-13 | 1.3613 | 1.4137 |
| 2025-02-12 | 1.3619 | 1.4143 |
| 2025-02-11 | 1.3618 | 1.4142 |
| 2025-02-10 | 1.3622 | 1.4146 |
| 2025-02-07 | 1.3626 | 1.4150 |
| 2025-02-06 | 1.3616 | 1.4140 |
| 2025-02-05 | 1.3601 | 1.4125 |
| 2025-01-27 | 1.3593 | 1.4117 |
| 2025-01-24 | 1.3581 | 1.4105 |
| 2025-01-23 | 1.3575 | 1.4099 |
| 2025-01-22 | 1.3577 | 1.4101 |
| 2025-01-21 | 1.3577 | 1.4101 |
| 2025-01-20 | 1.3573 | 1.4097 |
| 2025-01-17 | 1.3573 | 1.4097 |
| 2025-01-16 | 1.3576 | 1.4100 |
| 2025-01-15 | 1.3584 | 1.4108 |
| 2025-01-14 | 1.3579 | 1.4103 |
| 2025-01-13 | 1.3565 | 1.4089 |
| 2025-01-10 | 1.3575 | 1.4099 |
| 2025-01-09 | 1.3586 | 1.4110 |
| 2025-01-08 | 1.3596 | 1.4120 |
| 2025-01-07 | 1.3599 | 1.4123 |
| 2025-01-06 | 1.3598 | 1.4122 |
| 2025-01-03 | 1.3603 | 1.4127 |
| 2025-01-02 | 1.3597 | 1.4121 |
| 2024-12-31 | 1.3589 | 1.4113 |
| 2024-12-30 | 1.3579 | 1.4103 |
| 2024-12-27 | 1.3570 | 1.4094 |
| 2024-12-26 | 1.3551 | 1.4075 |
| 2024-12-25 | 1.3554 | 1.4078 |
| 2024-12-24 | 1.3561 | 1.4085 |
| 2024-12-23 | 1.3555 | 1.4079 |
| 2024-12-20 | 1.3553 | 1.4077 |
| 2024-12-19 | 1.3538 | 1.4062 |
| 2024-12-18 | 1.3545 | 1.4069 |
| 2024-12-17 | 1.3548 | 1.4072 |
| 2024-12-16 | 1.3563 | 1.4087 |
| 2024-12-13 | 1.3557 | 1.4081 |
| 2024-12-12 | 1.3550 | 1.4074 |
| 2024-12-11 | 1.3539 | 1.4063 |
| 2024-12-10 | 1.3533 | 1.4057 |
| 2024-12-09 | 1.3508 | 1.4032 |
| 2024-12-06 | 1.3506 | 1.4030 |
| 2024-12-05 | 1.3502 | 1.4026 |
| 2024-12-04 | 1.3492 | 1.4016 |
| 2024-12-03 | 1.3490 | 1.4014 |
| 2024-12-02 | 1.3486 | 1.4010 |
| 2024-11-29 | 1.3459 | 1.3983 |
| 2024-11-28 | 1.3448 | 1.3972 |
| 2024-11-27 | 1.3440 | 1.3964 |
| 2024-11-26 | 1.3425 | 1.3949 |
| 2024-11-25 | 1.3419 | 1.3943 |
| 2024-11-22 | 1.3412 | 1.3936 |
| 2024-11-21 | 1.3416 | 1.3940 |
| 2024-11-20 | 1.3408 | 1.3932 |
| 2024-11-19 | 1.3397 | 1.3921 |
| 2024-11-18 | 1.3394 | 1.3918 |
| 2024-11-15 | 1.3400 | 1.3924 |
| 2024-11-14 | 1.3404 | 1.3928 |
| 2024-11-13 | 1.3415 | 1.3939 |
| 2024-11-12 | 1.3407 | 1.3931 |
| 2024-11-11 | 1.3408 | 1.3932 |
| 2024-11-08 | 1.3394 | 1.3918 |
| 2024-11-07 | 1.3391 | 1.3915 |
| 2024-11-06 | 1.3370 | 1.3894 |
| 2024-11-05 | 1.3366 | 1.3890 |
| 2024-11-04 | 1.3356 | 1.3880 |
| 2024-11-01 | 1.3345 | 1.3869 |
| 2024-10-31 | 1.3331 | 1.3855 |
| 2024-10-30 | 1.3319 | 1.3843 |
| 2024-10-29 | 1.3323 | 1.3847 |
| 2024-10-28 | 1.3329 | 1.3853 |
| 2024-10-25 | 1.3329 | 1.3853 |
| 2024-10-24 | 1.3323 | 1.3847 |
| 2024-10-23 | 1.3331 | 1.3855 |
| 2024-10-22 | 1.3340 | 1.3864 |
| 2024-10-21 | 1.3348 | 1.3872 |
| 2024-10-18 | 1.3347 | 1.3871 |
| 2024-10-17 | 1.3339 | 1.3863 |
| 2024-10-16 | 1.3338 | 1.3862 |
| 2024-10-15 | 1.3325 | 1.3849 |
| 2024-10-14 | 1.3318 | 1.3842 |
| 2024-10-11 | 1.3268 | 1.3792 |
| 2024-10-10 | 1.3242 | 1.3766 |
| 2024-10-09 | 1.3216 | 1.3740 |
| 2024-10-08 | 1.3303 | 1.3827 |
