鹏华尊悦发起式定开债券(005831)
2025-02-28
1.0298
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0298 | 1.2930 |
| 2025-02-27 | 1.0298 | 1.2930 |
| 2025-02-26 | 1.0307 | 1.2939 |
| 2025-02-25 | 1.0305 | 1.2937 |
| 2025-02-24 | 1.0309 | 1.2941 |
| 2025-02-21 | 1.0329 | 1.2961 |
| 2025-02-20 | 1.0342 | 1.2974 |
| 2025-02-19 | 1.0353 | 1.2985 |
| 2025-02-18 | 1.0351 | 1.2983 |
| 2025-02-17 | 1.0362 | 1.2994 |
| 2025-02-14 | 1.0369 | 1.3001 |
| 2025-02-13 | 1.0377 | 1.3009 |
| 2025-02-12 | 1.0377 | 1.3009 |
| 2025-02-11 | 1.0377 | 1.3009 |
| 2025-02-10 | 1.0378 | 1.3010 |
| 2025-02-07 | 1.0383 | 1.3015 |
| 2025-02-06 | 1.0379 | 1.3011 |
| 2025-02-05 | 1.0370 | 1.3002 |
| 2025-01-27 | 1.0366 | 1.2998 |
| 2025-01-24 | 1.0352 | 1.2984 |
| 2025-01-23 | 1.0354 | 1.2986 |
| 2025-01-22 | 1.0358 | 1.2990 |
| 2025-01-21 | 1.0355 | 1.2987 |
| 2025-01-20 | 1.0352 | 1.2984 |
| 2025-01-17 | 1.0355 | 1.2987 |
| 2025-01-16 | 1.0360 | 1.2992 |
| 2025-01-15 | 1.0367 | 1.2999 |
| 2025-01-14 | 1.0367 | 1.2999 |
| 2025-01-13 | 1.0367 | 1.2999 |
| 2025-01-10 | 1.0373 | 1.3005 |
| 2025-01-09 | 1.0375 | 1.3007 |
| 2025-01-08 | 1.0382 | 1.3014 |
| 2025-01-07 | 1.0382 | 1.3014 |
| 2025-01-06 | 1.0387 | 1.3019 |
| 2025-01-03 | 1.0384 | 1.3016 |
| 2025-01-02 | 1.0377 | 1.3009 |
| 2024-12-31 | 1.0363 | 1.2995 |
| 2024-12-30 | 1.0351 | 1.2983 |
| 2024-12-27 | 1.0348 | 1.2980 |
| 2024-12-26 | 1.0337 | 1.2969 |
| 2024-12-25 | 1.0337 | 1.2969 |
| 2024-12-24 | 1.0341 | 1.2973 |
| 2024-12-23 | 1.0417 | 1.2979 |
| 2024-12-20 | 1.0413 | 1.2975 |
| 2024-12-19 | 1.0402 | 1.2964 |
| 2024-12-18 | 1.0406 | 1.2968 |
| 2024-12-17 | 1.0414 | 1.2976 |
| 2024-12-16 | 1.0417 | 1.2979 |
| 2024-12-13 | 1.0404 | 1.2966 |
| 2024-12-12 | 1.0390 | 1.2952 |
| 2024-12-11 | 1.0389 | 1.2951 |
| 2024-12-10 | 1.0389 | 1.2951 |
| 2024-12-09 | 1.0372 | 1.2934 |
| 2024-12-06 | 1.0368 | 1.2930 |
| 2024-12-05 | 1.0368 | 1.2930 |
| 2024-12-04 | 1.0365 | 1.2927 |
| 2024-12-03 | 1.0357 | 1.2919 |
| 2024-12-02 | 1.0356 | 1.2918 |
| 2024-11-29 | 1.0336 | 1.2898 |
| 2024-11-28 | 1.0330 | 1.2892 |
| 2024-11-27 | 1.0325 | 1.2887 |
| 2024-11-26 | 1.0324 | 1.2886 |
| 2024-11-25 | 1.0321 | 1.2883 |
| 2024-11-22 | 1.0315 | 1.2877 |
| 2024-11-21 | 1.0312 | 1.2874 |
| 2024-11-20 | 1.0310 | 1.2872 |
| 2024-11-19 | 1.0309 | 1.2871 |
| 2024-11-18 | 1.0307 | 1.2869 |
| 2024-11-15 | 1.0309 | 1.2871 |
| 2024-11-14 | 1.0307 | 1.2869 |
| 2024-11-13 | 1.0307 | 1.2869 |
| 2024-11-12 | 1.0306 | 1.2868 |
| 2024-11-11 | 1.0302 | 1.2864 |
| 2024-11-08 | 1.0298 | 1.2860 |
| 2024-11-07 | 1.0294 | 1.2856 |
| 2024-11-06 | 1.0288 | 1.2850 |
| 2024-11-05 | 1.0286 | 1.2848 |
| 2024-11-04 | 1.0283 | 1.2845 |
| 2024-11-01 | 1.0279 | 1.2841 |
| 2024-10-31 | 1.0271 | 1.2833 |
| 2024-10-30 | 1.0266 | 1.2828 |
| 2024-10-29 | 1.0264 | 1.2826 |
| 2024-10-28 | 1.0263 | 1.2825 |
| 2024-10-25 | 1.0265 | 1.2827 |
| 2024-10-24 | 1.0267 | 1.2829 |
| 2024-10-23 | 1.0266 | 1.2828 |
| 2024-10-22 | 1.0275 | 1.2837 |
| 2024-10-21 | 1.0281 | 1.2843 |
| 2024-10-18 | 1.0282 | 1.2844 |
| 2024-10-17 | 1.0283 | 1.2845 |
| 2024-10-16 | 1.0278 | 1.2840 |
| 2024-10-15 | 1.0277 | 1.2839 |
| 2024-10-14 | 1.0268 | 1.2830 |
| 2024-10-11 | 1.0244 | 1.2806 |
| 2024-10-10 | 1.0226 | 1.2788 |
| 2024-10-09 | 1.0210 | 1.2772 |
| 2024-10-08 | 1.0228 | 1.2790 |
| 2024-09-30 | 1.0246 | 1.2808 |
| 2024-09-27 | 1.0278 | 1.2840 |
| 2024-09-26 | 1.0304 | 1.2866 |
| 2024-09-25 | 1.0429 | 1.2871 |
| 2024-09-24 | 1.0421 | 1.2863 |
| 2024-09-23 | 1.0423 | 1.2865 |
| 2024-09-20 | 1.0422 | 1.2864 |
| 2024-09-19 | 1.0423 | 1.2865 |
| 2024-09-18 | 1.0425 | 1.2867 |
| 2024-09-13 | 1.0418 | 1.2860 |
| 2024-09-12 | 1.0416 | 1.2858 |
| 2024-09-11 | 1.0414 | 1.2856 |
| 2024-09-10 | 1.0412 | 1.2854 |
| 2024-09-09 | 1.0413 | 1.2855 |
| 2024-09-06 | 1.0412 | 1.2854 |
| 2024-09-05 | 1.0412 | 1.2854 |
| 2024-09-04 | 1.0409 | 1.2851 |
| 2024-09-03 | 1.0407 | 1.2849 |
