鹏华永泽定期开放债券(004504)
2025-06-13
1.2644
-0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2644 | 1.4238 |
| 2025-06-12 | 1.2668 | 1.4262 |
| 2025-06-11 | 1.2665 | 1.4259 |
| 2025-06-10 | 1.2638 | 1.4232 |
| 2025-06-09 | 1.2647 | 1.4241 |
| 2025-06-06 | 1.2621 | 1.4215 |
| 2025-06-05 | 1.2610 | 1.4204 |
| 2025-06-04 | 1.2603 | 1.4197 |
| 2025-06-03 | 1.2586 | 1.4180 |
| 2025-05-30 | 1.2575 | 1.4169 |
| 2025-05-29 | 1.2565 | 1.4159 |
| 2025-05-28 | 1.2553 | 1.4147 |
| 2025-05-27 | 1.2552 | 1.4146 |
| 2025-05-26 | 1.2564 | 1.4158 |
| 2025-05-23 | 1.2568 | 1.4162 |
| 2025-05-22 | 1.2575 | 1.4169 |
| 2025-05-21 | 1.2592 | 1.4186 |
| 2025-05-20 | 1.2590 | 1.4184 |
| 2025-05-19 | 1.2576 | 1.4170 |
| 2025-05-16 | 1.2563 | 1.4157 |
| 2025-05-15 | 1.2555 | 1.4149 |
| 2025-05-14 | 1.2571 | 1.4165 |
| 2025-05-13 | 1.2576 | 1.4170 |
| 2025-05-12 | 1.2567 | 1.4161 |
| 2025-05-09 | 1.2555 | 1.4149 |
| 2025-05-08 | 1.2561 | 1.4155 |
| 2025-05-07 | 1.2532 | 1.4126 |
| 2025-05-06 | 1.2531 | 1.4125 |
| 2025-04-30 | 1.2489 | 1.4083 |
| 2025-04-29 | 1.2485 | 1.4079 |
| 2025-04-28 | 1.2469 | 1.4063 |
| 2025-04-25 | 1.2483 | 1.4077 |
| 2025-04-24 | 1.2483 | 1.4077 |
| 2025-04-23 | 1.2498 | 1.4092 |
| 2025-04-22 | 1.2494 | 1.4088 |
| 2025-04-21 | 1.2474 | 1.4068 |
| 2025-04-18 | 1.2458 | 1.4052 |
| 2025-04-17 | 1.2463 | 1.4057 |
| 2025-04-16 | 1.2460 | 1.4054 |
| 2025-04-15 | 1.2485 | 1.4079 |
| 2025-04-14 | 1.2497 | 1.4091 |
| 2025-04-11 | 1.2486 | 1.4080 |
| 2025-04-10 | 1.2500 | 1.4094 |
| 2025-04-09 | 1.2476 | 1.4070 |
| 2025-04-08 | 1.2445 | 1.4039 |
| 2025-04-07 | 1.2424 | 1.4018 |
| 2025-04-03 | 1.2526 | 1.4120 |
| 2025-04-02 | 1.2501 | 1.4095 |
| 2025-04-01 | 1.2474 | 1.4068 |
| 2025-03-31 | 1.2448 | 1.4042 |
| 2025-03-28 | 1.2459 | 1.4053 |
| 2025-03-27 | 1.2468 | 1.4062 |
| 2025-03-26 | 1.2463 | 1.4057 |
| 2025-03-25 | 1.2448 | 1.4042 |
| 2025-03-24 | 1.2423 | 1.4017 |
| 2025-03-21 | 1.2434 | 1.4028 |
| 2025-03-20 | 1.2465 | 1.4059 |
| 2025-03-19 | 1.2468 | 1.4062 |
| 2025-03-18 | 1.2504 | 1.4098 |
| 2025-03-17 | 1.2504 | 1.4098 |
| 2025-03-14 | 1.2491 | 1.4085 |
| 2025-03-13 | 1.2461 | 1.4055 |
| 2025-03-12 | 1.2461 | 1.4055 |
| 2025-03-11 | 1.2447 | 1.4041 |
| 2025-03-10 | 1.2485 | 1.4079 |
| 2025-03-07 | 1.2468 | 1.4062 |
| 2025-03-06 | 1.2474 | 1.4068 |
| 2025-03-05 | 1.2436 | 1.4030 |
| 2025-03-04 | 1.2419 | 1.4013 |
| 2025-03-03 | 1.2398 | 1.3992 |
| 2025-02-28 | 1.2425 | 1.4019 |
| 2025-02-27 | 1.2489 | 1.4083 |
| 2025-02-26 | 1.2516 | 1.4110 |
| 2025-02-25 | 1.2458 | 1.4052 |
| 2025-02-24 | 1.2465 | 1.4059 |
| 2025-02-21 | 1.2483 | 1.4077 |
| 2025-02-20 | 1.2470 | 1.4064 |
| 2025-02-19 | 1.2460 | 1.4054 |
| 2025-02-18 | 1.2401 | 1.3995 |
| 2025-02-17 | 1.2442 | 1.4036 |
| 2025-02-14 | 1.2446 | 1.4040 |
| 2025-02-13 | 1.2461 | 1.4055 |
| 2025-02-12 | 1.2475 | 1.4069 |
| 2025-02-11 | 1.2452 | 1.4046 |
| 2025-02-10 | 1.2472 | 1.4066 |
| 2025-02-07 | 1.2465 | 1.4059 |
| 2025-02-06 | 1.2428 | 1.4022 |
| 2025-02-05 | 1.2368 | 1.3962 |
| 2025-01-27 | 1.2349 | 1.3943 |
| 2025-01-24 | 1.2367 | 1.3961 |
| 2025-01-23 | 1.2337 | 1.3931 |
| 2025-01-22 | 1.2346 | 1.3940 |
| 2025-01-21 | 1.2346 | 1.3940 |
| 2025-01-20 | 1.2331 | 1.3925 |
| 2025-01-17 | 1.2315 | 1.3909 |
| 2025-01-16 | 1.2300 | 1.3894 |
| 2025-01-15 | 1.2311 | 1.3905 |
| 2025-01-14 | 1.2298 | 1.3892 |
| 2025-01-13 | 1.2247 | 1.3841 |
| 2025-01-10 | 1.2257 | 1.3851 |
| 2025-01-09 | 1.2273 | 1.3867 |
| 2025-01-08 | 1.2259 | 1.3853 |
| 2025-01-07 | 1.2271 | 1.3865 |
| 2025-01-06 | 1.2234 | 1.3828 |
| 2025-01-03 | 1.2237 | 1.3831 |
| 2025-01-02 | 1.2243 | 1.3837 |
| 2024-12-31 | 1.2248 | 1.3842 |
| 2024-12-30 | 1.2267 | 1.3861 |
| 2024-12-27 | 1.2272 | 1.3866 |
| 2024-12-26 | 1.2253 | 1.3847 |
| 2024-12-25 | 1.2615 | 1.3830 |
| 2024-12-24 | 1.2634 | 1.3849 |
| 2024-12-23 | 1.2620 | 1.3835 |
| 2024-12-20 | 1.2643 | 1.3858 |
| 2024-12-19 | 1.2607 | 1.3822 |
| 2024-12-18 | 1.2627 | 1.3842 |
| 2024-12-17 | 1.2621 | 1.3836 |
