鹏华尊诚定期开放发起式债券(007500)
2024-11-20
1.1356
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1356 | 1.1645 |
| 2024-11-19 | 1.1356 | 1.1645 |
| 2024-11-18 | 1.1353 | 1.1642 |
| 2024-11-15 | 1.1355 | 1.1644 |
| 2024-11-14 | 1.1354 | 1.1643 |
| 2024-11-13 | 1.1353 | 1.1642 |
| 2024-11-12 | 1.1354 | 1.1643 |
| 2024-11-11 | 1.1347 | 1.1636 |
| 2024-11-08 | 1.1342 | 1.1631 |
| 2024-11-07 | 1.1338 | 1.1627 |
| 2024-11-06 | 1.1331 | 1.1620 |
| 2024-11-05 | 1.1331 | 1.1620 |
| 2024-11-04 | 1.1328 | 1.1617 |
| 2024-11-01 | 1.1324 | 1.1613 |
| 2024-10-31 | 1.1317 | 1.1606 |
| 2024-10-30 | 1.1314 | 1.1603 |
| 2024-10-29 | 1.1314 | 1.1603 |
| 2024-10-28 | 1.1313 | 1.1602 |
| 2024-10-25 | 1.1314 | 1.1603 |
| 2024-10-24 | 1.1316 | 1.1605 |
| 2024-10-23 | 1.1315 | 1.1604 |
| 2024-10-22 | 1.1322 | 1.1611 |
| 2024-10-21 | 1.1328 | 1.1617 |
| 2024-10-18 | 1.1326 | 1.1615 |
| 2024-10-17 | 1.1329 | 1.1618 |
| 2024-10-16 | 1.1323 | 1.1612 |
| 2024-10-15 | 1.1324 | 1.1613 |
| 2024-10-14 | 1.1318 | 1.1607 |
| 2024-10-11 | 1.1302 | 1.1591 |
| 2024-10-10 | 1.1289 | 1.1578 |
| 2024-10-09 | 1.1276 | 1.1565 |
| 2024-10-08 | 1.1284 | 1.1573 |
| 2024-09-30 | 1.1299 | 1.1588 |
| 2024-09-27 | 1.1320 | 1.1609 |
| 2024-09-26 | 1.1363 | 1.1652 |
| 2024-09-25 | 1.1377 | 1.1666 |
| 2024-09-24 | 1.1364 | 1.1653 |
| 2024-09-23 | 1.1372 | 1.1661 |
| 2024-09-20 | 1.1371 | 1.1660 |
| 2024-09-19 | 1.1370 | 1.1659 |
| 2024-09-18 | 1.1371 | 1.1660 |
| 2024-09-13 | 1.1357 | 1.1646 |
| 2024-09-12 | 1.1352 | 1.1641 |
| 2024-09-11 | 1.1348 | 1.1637 |
| 2024-09-10 | 1.1341 | 1.1630 |
| 2024-09-09 | 1.1340 | 1.1629 |
| 2024-09-06 | 1.1336 | 1.1625 |
| 2024-09-05 | 1.1336 | 1.1625 |
| 2024-09-04 | 1.1333 | 1.1622 |
| 2024-09-03 | 1.1329 | 1.1618 |
| 2024-09-02 | 1.1325 | 1.1614 |
| 2024-08-30 | 1.1315 | 1.1604 |
| 2024-08-29 | 1.1313 | 1.1602 |
| 2024-08-28 | 1.1311 | 1.1600 |
| 2024-08-27 | 1.1307 | 1.1596 |
| 2024-08-26 | 1.1317 | 1.1606 |
| 2024-08-23 | 1.1322 | 1.1611 |
| 2024-08-22 | 1.1323 | 1.1612 |
| 2024-08-21 | 1.1323 | 1.1612 |
| 2024-08-20 | 1.1327 | 1.1616 |
| 2024-08-19 | 1.1328 | 1.1617 |
| 2024-08-16 | 1.1324 | 1.1613 |
| 2024-08-15 | 1.1323 | 1.1612 |
| 2024-08-14 | 1.1329 | 1.1618 |
| 2024-08-13 | 1.1318 | 1.1607 |
| 2024-08-12 | 1.1313 | 1.1602 |
| 2024-08-09 | 1.1331 | 1.1620 |
| 2024-08-08 | 1.1343 | 1.1632 |
| 2024-08-07 | 1.1355 | 1.1644 |
| 2024-08-06 | 1.1349 | 1.1638 |
| 2024-08-05 | 1.1355 | 1.1644 |
| 2024-08-02 | 1.1349 | 1.1638 |
| 2024-08-01 | 1.1343 | 1.1632 |
| 2024-07-31 | 1.1333 | 1.1622 |
| 2024-07-30 | 1.1331 | 1.1620 |
| 2024-07-29 | 1.1325 | 1.1614 |
| 2024-07-26 | 1.1315 | 1.1604 |
| 2024-07-25 | 1.1309 | 1.1598 |
| 2024-07-24 | 1.1304 | 1.1593 |
| 2024-07-23 | 1.1303 | 1.1592 |
| 2024-07-22 | 1.1295 | 1.1584 |
| 2024-07-19 | 1.1283 | 1.1572 |
| 2024-07-18 | 1.1280 | 1.1569 |
| 2024-07-17 | 1.1282 | 1.1571 |
| 2024-07-16 | 1.1281 | 1.1570 |
| 2024-07-15 | 1.1278 | 1.1567 |
| 2024-07-12 | 1.1272 | 1.1561 |
| 2024-07-11 | 1.1268 | 1.1557 |
| 2024-07-10 | 1.1265 | 1.1554 |
| 2024-07-09 | 1.1264 | 1.1553 |
| 2024-07-08 | 1.1258 | 1.1547 |
| 2024-07-05 | 1.1264 | 1.1553 |
| 2024-07-04 | 1.1268 | 1.1557 |
| 2024-07-03 | 1.1267 | 1.1556 |
| 2024-07-02 | 1.1263 | 1.1552 |
| 2024-07-01 | 1.1257 | 1.1546 |
| 2024-06-30 | 1.1269 | 1.1558 |
| 2024-06-28 | 1.1268 | 1.1557 |
| 2024-06-27 | 1.1264 | 1.1553 |
| 2024-06-26 | 1.1257 | 1.1546 |
| 2024-06-25 | 1.1254 | 1.1543 |
| 2024-06-24 | 1.1250 | 1.1539 |
| 2024-06-21 | 1.1246 | 1.1535 |
| 2024-06-20 | 1.1249 | 1.1538 |
| 2024-06-19 | 1.1248 | 1.1537 |
| 2024-06-18 | 1.1244 | 1.1533 |
| 2024-06-17 | 1.1242 | 1.1531 |
| 2024-06-14 | 1.1238 | 1.1527 |
| 2024-06-13 | 1.1235 | 1.1524 |
| 2024-06-12 | 1.1233 | 1.1522 |
| 2024-06-11 | 1.1232 | 1.1521 |
| 2024-06-07 | 1.1227 | 1.1516 |
| 2024-06-06 | 1.1225 | 1.1514 |
| 2024-06-05 | 1.1222 | 1.1511 |
| 2024-06-04 | 1.1217 | 1.1506 |
| 2024-06-03 | 1.1215 | 1.1504 |
| 2024-05-31 | 1.1210 | 1.1499 |
| 2024-05-30 | 1.1210 | 1.1499 |
| 2024-05-29 | 1.1209 | 1.1498 |
| 2024-05-28 | 1.1205 | 1.1494 |
