鹏华永安定期开放债券(004438)
2025-04-01
1.2333
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2333 | 1.4563 |
| 2025-03-31 | 1.2332 | 1.4562 |
| 2025-03-28 | 1.2329 | 1.4559 |
| 2025-03-27 | 1.2327 | 1.4557 |
| 2025-03-26 | 1.2328 | 1.4558 |
| 2025-03-25 | 1.2313 | 1.4543 |
| 2025-03-24 | 1.2308 | 1.4538 |
| 2025-03-21 | 1.2299 | 1.4529 |
| 2025-03-20 | 1.2292 | 1.4522 |
| 2025-03-19 | 1.2279 | 1.4509 |
| 2025-03-18 | 1.2274 | 1.4504 |
| 2025-03-17 | 1.2269 | 1.4499 |
| 2025-03-14 | 1.2273 | 1.4503 |
| 2025-03-13 | 1.2267 | 1.4497 |
| 2025-03-12 | 1.2257 | 1.4487 |
| 2025-03-11 | 1.2257 | 1.4487 |
| 2025-03-10 | 1.2266 | 1.4496 |
| 2025-03-07 | 1.2268 | 1.4498 |
| 2025-03-06 | 1.2282 | 1.4512 |
| 2025-03-05 | 1.2286 | 1.4516 |
| 2025-03-04 | 1.2283 | 1.4513 |
| 2025-03-03 | 1.2279 | 1.4509 |
| 2025-02-28 | 1.2274 | 1.4504 |
| 2025-02-27 | 1.2277 | 1.4507 |
| 2025-02-26 | 1.2281 | 1.4511 |
| 2025-02-25 | 1.2280 | 1.4510 |
| 2025-02-24 | 1.2289 | 1.4519 |
| 2025-02-21 | 1.2301 | 1.4531 |
| 2025-02-20 | 1.2310 | 1.4540 |
| 2025-02-19 | 1.2318 | 1.4548 |
| 2025-02-18 | 1.2319 | 1.4549 |
| 2025-02-17 | 1.2329 | 1.4559 |
| 2025-02-14 | 1.2337 | 1.4567 |
| 2025-02-13 | 1.2342 | 1.4572 |
| 2025-02-12 | 1.2342 | 1.4572 |
| 2025-02-11 | 1.2341 | 1.4571 |
| 2025-02-10 | 1.2341 | 1.4571 |
| 2025-02-07 | 1.2345 | 1.4575 |
| 2025-02-06 | 1.2340 | 1.4570 |
| 2025-02-05 | 1.2332 | 1.4562 |
| 2025-01-27 | 1.2325 | 1.4555 |
| 2025-01-24 | 1.2315 | 1.4545 |
| 2025-01-23 | 1.2317 | 1.4547 |
| 2025-01-22 | 1.2320 | 1.4550 |
| 2025-01-21 | 1.2316 | 1.4546 |
| 2025-01-20 | 1.2314 | 1.4544 |
| 2025-01-17 | 1.2317 | 1.4547 |
| 2025-01-16 | 1.2322 | 1.4552 |
| 2025-01-15 | 1.2328 | 1.4558 |
| 2025-01-14 | 1.2326 | 1.4556 |
| 2025-01-13 | 1.2328 | 1.4558 |
| 2025-01-10 | 1.2329 | 1.4559 |
| 2025-01-09 | 1.2332 | 1.4562 |
| 2025-01-08 | 1.2334 | 1.4564 |
| 2025-01-07 | 1.2329 | 1.4559 |
| 2025-01-06 | 1.2331 | 1.4561 |
| 2025-01-03 | 1.2326 | 1.4556 |
| 2025-01-02 | 1.2321 | 1.4551 |
| 2024-12-31 | 1.2290 | 1.4520 |
| 2024-12-30 | 1.2277 | 1.4507 |
| 2024-12-27 | 1.2276 | 1.4506 |
| 2024-12-26 | 1.2266 | 1.4496 |
| 2024-12-25 | 1.2265 | 1.4495 |
| 2024-12-24 | 1.2260 | 1.4490 |
| 2024-12-23 | 1.2280 | 1.4510 |
| 2024-12-20 | 1.2264 | 1.4494 |
| 2024-12-19 | 1.2256 | 1.4486 |
| 2024-12-18 | 1.2260 | 1.4490 |
| 2024-12-17 | 1.2271 | 1.4501 |
| 2024-12-16 | 1.2274 | 1.4504 |
| 2024-12-13 | 1.2256 | 1.4486 |
| 2024-12-12 | 1.2241 | 1.4471 |
| 2024-12-11 | 1.2243 | 1.4473 |
| 2024-12-10 | 1.2237 | 1.4467 |
| 2024-12-09 | 1.2206 | 1.4436 |
| 2024-12-06 | 1.2200 | 1.4430 |
| 2024-12-05 | 1.2203 | 1.4433 |
| 2024-12-04 | 1.2196 | 1.4426 |
| 2024-12-03 | 1.2184 | 1.4414 |
| 2024-12-02 | 1.2181 | 1.4411 |
| 2024-11-29 | 1.2169 | 1.4399 |
| 2024-11-28 | 1.2162 | 1.4392 |
| 2024-11-27 | 1.2156 | 1.4386 |
| 2024-11-26 | 1.2155 | 1.4385 |
| 2024-11-25 | 1.2149 | 1.4379 |
| 2024-11-22 | 1.2145 | 1.4375 |
| 2024-11-21 | 1.2140 | 1.4370 |
| 2024-11-20 | 1.2138 | 1.4368 |
| 2024-11-19 | 1.2137 | 1.4367 |
| 2024-11-18 | 1.2136 | 1.4366 |
| 2024-11-15 | 1.2130 | 1.4360 |
| 2024-11-14 | 1.2125 | 1.4355 |
| 2024-11-13 | 1.2123 | 1.4353 |
| 2024-11-12 | 1.2122 | 1.4352 |
| 2024-11-11 | 1.2114 | 1.4344 |
| 2024-11-08 | 1.2107 | 1.4337 |
| 2024-11-07 | 1.2105 | 1.4335 |
| 2024-11-06 | 1.2098 | 1.4328 |
| 2024-11-05 | 1.2105 | 1.4335 |
| 2024-11-04 | 1.2099 | 1.4329 |
| 2024-11-01 | 1.2090 | 1.4320 |
| 2024-10-31 | 1.2078 | 1.4308 |
| 2024-10-30 | 1.2076 | 1.4306 |
| 2024-10-29 | 1.2076 | 1.4306 |
| 2024-10-28 | 1.2077 | 1.4307 |
| 2024-10-25 | 1.2081 | 1.4311 |
| 2024-10-24 | 1.2082 | 1.4312 |
| 2024-10-23 | 1.2082 | 1.4312 |
| 2024-10-22 | 1.2087 | 1.4317 |
| 2024-10-21 | 1.2090 | 1.4320 |
| 2024-10-18 | 1.2066 | 1.4296 |
| 2024-10-17 | 1.2071 | 1.4301 |
| 2024-10-16 | 1.2068 | 1.4298 |
| 2024-10-15 | 1.2063 | 1.4293 |
| 2024-10-14 | 1.2055 | 1.4285 |
| 2024-10-11 | 1.2035 | 1.4265 |
| 2024-10-10 | 1.2023 | 1.4253 |
| 2024-10-09 | 1.2021 | 1.4251 |
| 2024-10-08 | 1.2045 | 1.4275 |
