鹏华永盛定期开放债券(003662)
2025-07-31
1.3866
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.3866 | 1.4390 |
| 2025-07-30 | 1.3874 | 1.4398 |
| 2025-07-29 | 1.3867 | 1.4391 |
| 2025-07-28 | 1.3877 | 1.4401 |
| 2025-07-25 | 1.3883 | 1.4407 |
| 2025-07-24 | 1.3885 | 1.4409 |
| 2025-07-23 | 1.3876 | 1.4400 |
| 2025-07-22 | 1.3879 | 1.4403 |
| 2025-07-21 | 1.3869 | 1.4393 |
| 2025-07-18 | 1.3850 | 1.4374 |
| 2025-07-17 | 1.3846 | 1.4370 |
| 2025-07-16 | 1.3833 | 1.4357 |
| 2025-07-15 | 1.3823 | 1.4347 |
| 2025-07-14 | 1.3820 | 1.4344 |
| 2025-07-11 | 1.3831 | 1.4355 |
| 2025-07-10 | 1.3819 | 1.4343 |
| 2025-07-09 | 1.3819 | 1.4343 |
| 2025-07-08 | 1.3823 | 1.4347 |
| 2025-07-07 | 1.3818 | 1.4342 |
| 2025-07-04 | 1.3817 | 1.4341 |
| 2025-07-03 | 1.3808 | 1.4332 |
| 2025-07-02 | 1.3797 | 1.4321 |
| 2025-07-01 | 1.3786 | 1.4310 |
| 2025-06-30 | 1.3768 | 1.4292 |
| 2025-06-27 | 1.3767 | 1.4291 |
| 2025-06-26 | 1.3760 | 1.4284 |
| 2025-06-25 | 1.3757 | 1.4281 |
| 2025-06-24 | 1.3756 | 1.4280 |
| 2025-06-23 | 1.3755 | 1.4279 |
| 2025-06-20 | 1.3750 | 1.4274 |
| 2025-06-19 | 1.3743 | 1.4267 |
| 2025-06-18 | 1.3746 | 1.4270 |
| 2025-06-17 | 1.3744 | 1.4268 |
| 2025-06-16 | 1.3736 | 1.4260 |
| 2025-06-13 | 1.3730 | 1.4254 |
| 2025-06-12 | 1.3736 | 1.4260 |
| 2025-06-11 | 1.3735 | 1.4259 |
| 2025-06-10 | 1.3728 | 1.4252 |
| 2025-06-09 | 1.3730 | 1.4254 |
| 2025-06-06 | 1.3720 | 1.4244 |
| 2025-06-05 | 1.3712 | 1.4236 |
| 2025-06-04 | 1.3711 | 1.4235 |
| 2025-06-03 | 1.3705 | 1.4229 |
| 2025-05-30 | 1.3700 | 1.4224 |
| 2025-05-29 | 1.3692 | 1.4216 |
| 2025-05-28 | 1.3695 | 1.4219 |
| 2025-05-27 | 1.3694 | 1.4218 |
| 2025-05-26 | 1.3695 | 1.4219 |
| 2025-05-23 | 1.3695 | 1.4219 |
| 2025-05-22 | 1.3699 | 1.4223 |
| 2025-05-21 | 1.3697 | 1.4221 |
| 2025-05-20 | 1.3692 | 1.4216 |
| 2025-05-19 | 1.3685 | 1.4209 |
| 2025-05-16 | 1.3679 | 1.4203 |
| 2025-05-15 | 1.3680 | 1.4204 |
| 2025-05-14 | 1.3686 | 1.4210 |
| 2025-05-13 | 1.3684 | 1.4208 |
| 2025-05-12 | 1.3671 | 1.4195 |
| 2025-05-09 | 1.3674 | 1.4198 |
| 2025-05-08 | 1.3665 | 1.4189 |
| 2025-05-07 | 1.3645 | 1.4169 |
| 2025-05-06 | 1.3640 | 1.4164 |
| 2025-04-30 | 1.3627 | 1.4151 |
| 2025-04-29 | 1.3625 | 1.4149 |
| 2025-04-28 | 1.3606 | 1.4130 |
| 2025-04-25 | 1.3607 | 1.4131 |
| 2025-04-24 | 1.3607 | 1.4131 |
| 2025-04-23 | 1.3611 | 1.4135 |
| 2025-04-22 | 1.3612 | 1.4136 |
| 2025-04-21 | 1.3601 | 1.4125 |
| 2025-04-18 | 1.3602 | 1.4126 |
| 2025-04-17 | 1.3602 | 1.4126 |
| 2025-04-16 | 1.3599 | 1.4123 |
| 2025-04-15 | 1.3604 | 1.4128 |
| 2025-04-14 | 1.3607 | 1.4131 |
| 2025-04-11 | 1.3600 | 1.4124 |
| 2025-04-10 | 1.3607 | 1.4131 |
| 2025-04-09 | 1.3596 | 1.4120 |
| 2025-04-08 | 1.3590 | 1.4114 |
| 2025-04-07 | 1.3580 | 1.4104 |
| 2025-04-03 | 1.3595 | 1.4119 |
| 2025-04-02 | 1.3574 | 1.4098 |
| 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 |
