鹏华永泽定期开放债券(004504)
2024-04-19
1.1957
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1956 | 1.3171 |
| 2024-04-17 | 1.1942 | 1.3157 |
| 2024-04-16 | 1.1909 | 1.3124 |
| 2024-04-15 | 1.1923 | 1.3138 |
| 2024-04-12 | 1.1940 | 1.3155 |
| 2024-04-11 | 1.1925 | 1.3140 |
| 2024-04-10 | 1.1915 | 1.3130 |
| 2024-04-09 | 1.1926 | 1.3141 |
| 2024-04-08 | 1.1903 | 1.3118 |
| 2024-04-03 | 1.1905 | 1.3120 |
| 2024-04-02 | 1.1894 | 1.3109 |
| 2024-04-01 | 1.1885 | 1.3100 |
| 2024-03-29 | 1.1862 | 1.3077 |
| 2024-03-28 | 1.1832 | 1.3047 |
| 2024-03-27 | 1.1819 | 1.3034 |
| 2024-03-26 | 1.1830 | 1.3045 |
| 2024-03-25 | 1.1839 | 1.3054 |
| 2024-03-22 | 1.1853 | 1.3068 |
| 2024-03-21 | 1.1870 | 1.3085 |
| 2024-03-20 | 1.1860 | 1.3075 |
| 2024-03-19 | 1.1847 | 1.3062 |
| 2024-03-18 | 1.1841 | 1.3056 |
| 2024-03-15 | 1.1814 | 1.3029 |
| 2024-03-14 | 1.1798 | 1.3013 |
| 2024-03-13 | 1.1804 | 1.3019 |
| 2024-03-12 | 1.1801 | 1.3016 |
| 2024-03-11 | 1.1818 | 1.3033 |
| 2024-03-08 | 1.1814 | 1.3029 |
| 2024-03-07 | 1.1811 | 1.3026 |
| 2024-03-06 | 1.1809 | 1.3024 |
| 2024-03-05 | 1.1789 | 1.3004 |
| 2024-03-04 | 1.1801 | 1.3016 |
| 2024-03-01 | 1.1800 | 1.3015 |
| 2024-02-29 | 1.1803 | 1.3018 |
| 2024-02-28 | 1.1777 | 1.2992 |
| 2024-02-27 | 1.1815 | 1.3030 |
| 2024-02-26 | 1.1804 | 1.3019 |
| 2024-02-23 | 1.1802 | 1.3017 |
| 2024-02-22 | 1.1792 | 1.3007 |
| 2024-02-21 | 1.1788 | 1.3003 |
| 2024-02-20 | 1.1775 | 1.2990 |
| 2024-02-19 | 1.1752 | 1.2967 |
| 2024-02-08 | 1.1737 | 1.2952 |
| 2024-02-07 | 1.1718 | 1.2933 |
| 2024-02-06 | 1.1710 | 1.2925 |
| 2024-02-05 | 1.1677 | 1.2892 |
| 2024-02-02 | 1.1684 | 1.2899 |
| 2024-02-01 | 1.1698 | 1.2913 |
| 2024-01-31 | 1.1693 | 1.2908 |
| 2024-01-30 | 1.1710 | 1.2925 |
| 2024-01-29 | 1.1724 | 1.2939 |
| 2024-01-26 | 1.1746 | 1.2961 |
| 2024-01-25 | 1.1746 | 1.2961 |
| 2024-01-24 | 1.1713 | 1.2928 |
| 2024-01-23 | 1.1717 | 1.2932 |
| 2024-01-22 | 1.1712 | 1.2927 |
| 2024-01-19 | 1.1742 | 1.2957 |
| 2024-01-18 | 1.1738 | 1.2953 |
| 2024-01-17 | 1.1746 | 1.2961 |
| 2024-01-16 | 1.1766 | 1.2981 |
| 2024-01-15 | 1.1772 | 1.2987 |
| 2024-01-12 | 1.1777 | 1.2992 |
| 2024-01-11 | 1.1777 | 1.2992 |
| 2024-01-10 | 1.1760 | 1.2975 |
| 2024-01-09 | 1.1764 | 1.2979 |
| 2024-01-08 | 1.1752 | 1.2967 |
| 2024-01-05 | 1.1765 | 1.2980 |
| 2024-01-04 | 1.1773 | 1.2988 |
| 2024-01-03 | 1.1777 | 1.2992 |
| 2024-01-02 | 1.1795 | 1.3010 |
| 2023-12-31 | 1.1795 | 1.3010 |
| 2023-12-29 | 1.1794 | 1.3009 |
| 2023-12-28 | 1.1770 | 1.2985 |
| 2023-12-27 | 1.1747 | 1.2962 |
| 2023-12-26 | 1.1727 | 1.2942 |
| 2023-12-25 | 1.1731 | 1.2946 |
| 2023-12-22 | 1.1728 | 1.2943 |
| 2023-12-21 | 1.1724 | 1.2939 |
| 2023-12-20 | 1.1715 | 1.2930 |
| 2023-12-19 | 1.1720 | 1.2935 |
| 2023-12-18 | 1.1723 | 1.2938 |
| 2023-12-15 | 1.1727 | 1.2942 |
| 2023-12-14 | 1.1725 | 1.2940 |
| 2023-12-13 | 1.1724 | 1.2939 |
| 2023-12-12 | 1.1722 | 1.2937 |
| 2023-12-11 | 1.1722 | 1.2937 |
| 2023-12-08 | 1.1706 | 1.2921 |
| 2023-12-07 | 1.1703 | 1.2918 |
| 2023-12-06 | 1.1696 | 1.2911 |
| 2023-12-05 | 1.1690 | 1.2905 |
| 2023-12-04 | 1.1704 | 1.2919 |
| 2023-12-01 | 1.1701 | 1.2916 |
| 2023-11-30 | 1.1695 | 1.2910 |
| 2023-11-29 | 1.1691 | 1.2906 |
| 2023-11-28 | 1.1698 | 1.2913 |
| 2023-11-27 | 1.1695 | 1.2910 |
| 2023-11-24 | 1.1692 | 1.2907 |
| 2023-11-23 | 1.1703 | 1.2918 |
| 2023-11-22 | 1.1704 | 1.2919 |
| 2023-11-21 | 1.1729 | 1.2944 |
| 2023-11-20 | 1.1738 | 1.2953 |
| 2023-11-17 | 1.1728 | 1.2943 |
| 2023-11-16 | 1.1718 | 1.2933 |
| 2023-11-15 | 1.1730 | 1.2945 |
| 2023-11-14 | 1.1711 | 1.2926 |
| 2023-11-13 | 1.1698 | 1.2913 |
| 2023-11-10 | 1.1695 | 1.2910 |
| 2023-11-09 | 1.1687 | 1.2902 |
| 2023-11-08 | 1.1681 | 1.2896 |
| 2023-11-07 | 1.1680 | 1.2895 |
| 2023-11-06 | 1.1671 | 1.2886 |
| 2023-11-03 | 1.1653 | 1.2868 |
| 2023-11-02 | 1.1638 | 1.2853 |
| 2023-11-01 | 1.1634 | 1.2849 |
| 2023-10-31 | 1.1644 | 1.2859 |
| 2023-10-30 | 1.1658 | 1.2873 |
| 2023-10-27 | 1.1649 | 1.2864 |
| 2023-10-26 | 1.1633 | 1.2848 |
| 2023-10-25 | 1.1626 | 1.2841 |
| 2023-10-24 | 1.1620 | 1.2835 |
