鹏华永泰定期开放债券(004503)
2024-11-20
1.2751
0.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2751 | 1.4072 |
| 2024-11-19 | 1.2730 | 1.4051 |
| 2024-11-18 | 1.2711 | 1.4032 |
| 2024-11-15 | 1.2736 | 1.4057 |
| 2024-11-14 | 1.2745 | 1.4066 |
| 2024-11-13 | 1.2774 | 1.4095 |
| 2024-11-12 | 1.2758 | 1.4079 |
| 2024-11-11 | 1.2774 | 1.4095 |
| 2024-11-08 | 1.2729 | 1.4050 |
| 2024-11-07 | 1.2734 | 1.4055 |
| 2024-11-06 | 1.2693 | 1.4014 |
| 2024-11-05 | 1.2692 | 1.4013 |
| 2024-11-04 | 1.2653 | 1.3974 |
| 2024-11-01 | 1.2627 | 1.3948 |
| 2024-10-31 | 1.2633 | 1.3954 |
| 2024-10-30 | 1.2616 | 1.3937 |
| 2024-10-29 | 1.2624 | 1.3945 |
| 2024-10-28 | 1.2649 | 1.3970 |
| 2024-10-25 | 1.2640 | 1.3961 |
| 2024-10-24 | 1.2623 | 1.3944 |
| 2024-10-23 | 1.2645 | 1.3966 |
| 2024-10-22 | 1.2656 | 1.3977 |
| 2024-10-21 | 1.2669 | 1.3990 |
| 2024-10-18 | 1.2658 | 1.3979 |
| 2024-10-17 | 1.2619 | 1.3940 |
| 2024-10-16 | 1.2618 | 1.3939 |
| 2024-10-15 | 1.2594 | 1.3915 |
| 2024-10-14 | 1.2605 | 1.3926 |
| 2024-10-11 | 1.2531 | 1.3852 |
| 2024-10-10 | 1.2535 | 1.3856 |
| 2024-10-09 | 1.2507 | 1.3828 |
| 2024-10-08 | 1.2665 | 1.3986 |
| 2024-09-30 | 1.2601 | 1.3922 |
| 2024-09-27 | 1.2557 | 1.3878 |
| 2024-09-26 | 1.2569 | 1.3890 |
| 2024-09-25 | 1.2535 | 1.3856 |
| 2024-09-24 | 1.2508 | 1.3829 |
| 2024-09-23 | 1.2465 | 1.3786 |
| 2024-09-20 | 1.2462 | 1.3783 |
| 2024-09-19 | 1.2465 | 1.3786 |
| 2024-09-18 | 1.2453 | 1.3774 |
| 2024-09-13 | 1.2445 | 1.3766 |
| 2024-09-12 | 1.2445 | 1.3766 |
| 2024-09-11 | 1.2439 | 1.3760 |
| 2024-09-10 | 1.2446 | 1.3767 |
| 2024-09-09 | 1.2456 | 1.3777 |
| 2024-09-06 | 1.2468 | 1.3789 |
| 2024-09-05 | 1.2471 | 1.3792 |
| 2024-09-04 | 1.2456 | 1.3777 |
| 2024-09-03 | 1.2455 | 1.3776 |
| 2024-09-02 | 1.2454 | 1.3775 |
| 2024-08-30 | 1.2463 | 1.3784 |
| 2024-08-29 | 1.2432 | 1.3753 |
| 2024-08-28 | 1.2425 | 1.3746 |
| 2024-08-27 | 1.2423 | 1.3744 |
| 2024-08-26 | 1.2444 | 1.3765 |
| 2024-08-23 | 1.2432 | 1.3753 |
| 2024-08-22 | 1.2434 | 1.3755 |
| 2024-08-21 | 1.2442 | 1.3763 |
| 2024-08-20 | 1.2456 | 1.3777 |
| 2024-08-19 | 1.2481 | 1.3802 |
| 2024-08-16 | 1.2464 | 1.3785 |
| 2024-08-15 | 1.2485 | 1.3806 |
| 2024-08-14 | 1.2494 | 1.3815 |
| 2024-08-13 | 1.2491 | 1.3812 |
| 2024-08-12 | 1.2492 | 1.3813 |
| 2024-08-09 | 1.2520 | 1.3841 |
| 2024-08-08 | 1.2529 | 1.3850 |
| 2024-08-07 | 1.2541 | 1.3862 |
| 2024-08-06 | 1.2535 | 1.3856 |
| 2024-08-05 | 1.2540 | 1.3861 |
| 2024-08-02 | 1.2561 | 1.3882 |
| 2024-08-01 | 1.2561 | 1.3882 |
| 2024-07-31 | 1.2559 | 1.3880 |
| 2024-07-30 | 1.2523 | 1.3844 |
| 2024-07-29 | 1.2525 | 1.3846 |
| 2024-07-26 | 1.2513 | 1.3834 |
| 2024-07-25 | 1.2483 | 1.3804 |
| 2024-07-24 | 1.2481 | 1.3802 |
| 2024-07-23 | 1.2502 | 1.3823 |
| 2024-07-22 | 1.2521 | 1.3842 |
| 2024-07-19 | 1.2530 | 1.3851 |
| 2024-07-18 | 1.2525 | 1.3846 |
| 2024-07-17 | 1.2529 | 1.3850 |
| 2024-07-16 | 1.2542 | 1.3863 |
| 2024-07-15 | 1.2545 | 1.3866 |
| 2024-07-12 | 1.2551 | 1.3872 |
| 2024-07-11 | 1.2550 | 1.3871 |
| 2024-07-10 | 1.2538 | 1.3859 |
| 2024-07-09 | 1.2545 | 1.3866 |
| 2024-07-08 | 1.2522 | 1.3843 |
| 2024-07-05 | 1.2553 | 1.3874 |
| 2024-07-04 | 1.2553 | 1.3874 |
| 2024-07-03 | 1.2570 | 1.3891 |
| 2024-07-02 | 1.2583 | 1.3904 |
| 2024-07-01 | 1.2585 | 1.3906 |
| 2024-06-30 | 1.2580 | 1.3901 |
| 2024-06-28 | 1.2580 | 1.3901 |
| 2024-06-27 | 1.2563 | 1.3884 |
| 2024-06-26 | 1.2560 | 1.3881 |
| 2024-06-25 | 1.2533 | 1.3854 |
| 2024-06-24 | 1.2523 | 1.3844 |
| 2024-06-21 | 1.2553 | 1.3874 |
| 2024-06-20 | 1.2562 | 1.3883 |
| 2024-06-19 | 1.2577 | 1.3898 |
| 2024-06-18 | 1.2581 | 1.3902 |
| 2024-06-17 | 1.2572 | 1.3893 |
| 2024-06-14 | 1.2579 | 1.3900 |
| 2024-06-13 | 1.2571 | 1.3892 |
| 2024-06-12 | 1.2579 | 1.3900 |
| 2024-06-11 | 1.2571 | 1.3892 |
| 2024-06-07 | 1.2569 | 1.3890 |
| 2024-06-06 | 1.2562 | 1.3883 |
| 2024-06-05 | 1.2563 | 1.3884 |
| 2024-06-04 | 1.2570 | 1.3891 |
| 2024-06-03 | 1.2557 | 1.3878 |
| 2024-05-31 | 1.2575 | 1.3896 |
| 2024-05-30 | 1.2574 | 1.3895 |
| 2024-05-29 | 1.2576 | 1.3897 |
| 2024-05-28 | 1.2585 | 1.3906 |
