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鹏华永泰定期开放债券(004503)

2024-03-27     1.2417-0.0483%
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净值发布日期 单位净值 累计净值
2024-03-271.24171.3738
2024-03-261.24231.3744
2024-03-251.24241.3745
2024-03-221.24241.3745
2024-03-211.24261.3747
2024-03-201.24251.3746
2024-03-191.24191.3740
2024-03-181.24131.3734
2024-03-151.23991.3720
2024-03-141.23901.3711
2024-03-131.23941.3715
2024-03-121.24031.3724
2024-03-111.24151.3736
2024-03-081.24141.3735
2024-03-071.24101.3731
2024-03-061.24111.3732
2024-03-051.24031.3724
2024-03-041.24101.3731
2024-03-011.24071.3728
2024-02-291.24061.3727
2024-02-281.23881.3709
2024-02-271.24041.3725
2024-02-261.23911.3712
2024-02-231.24001.3721
2024-02-221.23901.3711
2024-02-211.23811.3702
2024-02-201.23701.3691
2024-02-191.23451.3666
2024-02-081.23271.3648
2024-02-071.23181.3639
2024-02-061.23131.3634
2024-02-051.22851.3606
2024-02-021.22901.3611
2024-02-011.22961.3617
2024-01-311.22911.3612
2024-01-301.22861.3607
2024-01-291.22941.3615
2024-01-261.22831.3604
2024-01-251.22891.3610
2024-01-241.22661.3587
2024-01-231.22591.3580
2024-01-221.22551.3576
2024-01-191.22701.3591
2024-01-181.22711.3592
2024-01-171.22731.3594
2024-01-161.22831.3604
2024-01-151.22881.3609
2024-01-121.22851.3606
2024-01-111.22821.3603
2024-01-101.22811.3602
2024-01-091.22861.3607
2024-01-081.22761.3597
2024-01-051.22871.3608
2024-01-041.22841.3605
2024-01-031.22881.3609
2024-01-021.22931.3614
2023-12-311.22921.3613
2023-12-291.22911.3612
2023-12-281.22761.3597
2023-12-271.22551.3576
2023-12-261.22361.3557
2023-12-251.22371.3558
2023-12-221.22381.3559
2023-12-211.22361.3557
2023-12-201.22321.3553
2023-12-191.22371.3558
2023-12-181.22391.3560
2023-12-151.22371.3558
2023-12-141.24851.3559
2023-12-131.24821.3556
2023-12-121.24801.3554
2023-12-111.24781.3552
2023-12-081.24731.3547
2023-12-071.24661.3540
2023-12-061.24641.3538
2023-12-051.24661.3540
2023-12-041.24761.3550
2023-12-011.24861.3560
2023-11-301.24831.3557
2023-11-291.24801.3554
2023-11-281.24881.3562
2023-11-271.24871.3561
2023-11-241.24921.3566
2023-11-231.24961.3570
2023-11-221.25001.3574
2023-11-211.25171.3591
2023-11-201.25161.3590
2023-11-171.25101.3584
2023-11-161.25151.3589
2023-11-151.25141.3588
2023-11-141.25091.3583
2023-11-131.25061.3580
2023-11-101.25071.3581
2023-11-091.25061.3580
2023-11-081.25071.3581
2023-11-071.25081.3582
2023-11-061.25151.3589
2023-11-031.25001.3574
2023-11-021.24961.3570
2023-11-011.24901.3564
2023-10-311.24951.3569
2023-10-301.25021.3576
2023-10-271.25031.3577
2023-10-261.24961.3570
2023-10-251.24881.3562
2023-10-241.24821.3556
2023-10-231.24621.3536
2023-10-201.24791.3553
2023-10-191.24871.3561
2023-10-181.25141.3588
2023-10-171.25291.3603
2023-10-161.25291.3603
2023-10-131.25331.3607
2023-10-121.25381.3612
2023-10-111.25281.3602
2023-10-101.25411.3615
2023-10-091.25491.3623