鹏华尊诚定期开放发起式债券(007500)
2025-04-01
1.1247
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1247 | 1.1765 |
| 2025-03-31 | 1.1245 | 1.1763 |
| 2025-03-28 | 1.1242 | 1.1760 |
| 2025-03-27 | 1.1241 | 1.1759 |
| 2025-03-26 | 1.1240 | 1.1758 |
| 2025-03-25 | 1.1237 | 1.1755 |
| 2025-03-24 | 1.1463 | 1.1752 |
| 2025-03-21 | 1.1458 | 1.1747 |
| 2025-03-20 | 1.1456 | 1.1745 |
| 2025-03-19 | 1.1451 | 1.1740 |
| 2025-03-18 | 1.1449 | 1.1738 |
| 2025-03-17 | 1.1447 | 1.1736 |
| 2025-03-14 | 1.1445 | 1.1734 |
| 2025-03-13 | 1.1443 | 1.1732 |
| 2025-03-12 | 1.1440 | 1.1729 |
| 2025-03-11 | 1.1438 | 1.1727 |
| 2025-03-10 | 1.1445 | 1.1734 |
| 2025-03-07 | 1.1432 | 1.1721 |
| 2025-03-06 | 1.1447 | 1.1736 |
| 2025-03-05 | 1.1453 | 1.1742 |
| 2025-03-04 | 1.1452 | 1.1741 |
| 2025-03-03 | 1.1452 | 1.1741 |
| 2025-02-28 | 1.1447 | 1.1736 |
| 2025-02-27 | 1.1447 | 1.1736 |
| 2025-02-26 | 1.1453 | 1.1742 |
| 2025-02-25 | 1.1453 | 1.1742 |
| 2025-02-24 | 1.1455 | 1.1744 |
| 2025-02-21 | 1.1468 | 1.1757 |
| 2025-02-20 | 1.1481 | 1.1770 |
| 2025-02-19 | 1.1490 | 1.1779 |
| 2025-02-18 | 1.1488 | 1.1777 |
| 2025-02-17 | 1.1497 | 1.1786 |
| 2025-02-14 | 1.1505 | 1.1794 |
| 2025-02-13 | 1.1513 | 1.1802 |
| 2025-02-12 | 1.1514 | 1.1803 |
| 2025-02-11 | 1.1514 | 1.1803 |
| 2025-02-10 | 1.1513 | 1.1802 |
| 2025-02-07 | 1.1520 | 1.1809 |
| 2025-02-06 | 1.1517 | 1.1806 |
| 2025-02-05 | 1.1508 | 1.1797 |
| 2025-01-27 | 1.1500 | 1.1789 |
| 2025-01-24 | 1.1487 | 1.1776 |
| 2025-01-23 | 1.1488 | 1.1777 |
| 2025-01-22 | 1.1492 | 1.1781 |
| 2025-01-21 | 1.1491 | 1.1780 |
| 2025-01-20 | 1.1486 | 1.1775 |
| 2025-01-17 | 1.1489 | 1.1778 |
| 2025-01-16 | 1.1494 | 1.1783 |
| 2025-01-15 | 1.1499 | 1.1788 |
| 2025-01-14 | 1.1497 | 1.1786 |
| 2025-01-13 | 1.1501 | 1.1790 |
| 2025-01-10 | 1.1510 | 1.1799 |
| 2025-01-09 | 1.1510 | 1.1799 |
| 2025-01-08 | 1.1522 | 1.1811 |
| 2025-01-07 | 1.1524 | 1.1813 |
| 2025-01-06 | 1.1533 | 1.1822 |
| 2025-01-03 | 1.1528 | 1.1817 |
| 2025-01-02 | 1.1524 | 1.1813 |
| 2024-12-31 | 1.1495 | 1.1784 |
| 2024-12-30 | 1.1485 | 1.1774 |
| 2024-12-27 | 1.1481 | 1.1770 |
| 2024-12-26 | 1.1475 | 1.1764 |
| 2024-12-25 | 1.1474 | 1.1763 |
| 2024-12-24 | 1.1478 | 1.1767 |
| 2024-12-23 | 1.1479 | 1.1768 |
| 2024-12-20 | 1.1476 | 1.1765 |
| 2024-12-19 | 1.1468 | 1.1757 |
| 2024-12-18 | 1.1468 | 1.1757 |
| 2024-12-17 | 1.1472 | 1.1761 |
| 2024-12-16 | 1.1474 | 1.1763 |
| 2024-12-13 | 1.1467 | 1.1756 |
| 2024-12-12 | 1.1458 | 1.1747 |
| 2024-12-11 | 1.1455 | 1.1744 |
| 2024-12-10 | 1.1453 | 1.1742 |
| 2024-12-09 | 1.1436 | 1.1725 |
| 2024-12-06 | 1.1430 | 1.1719 |
| 2024-12-05 | 1.1430 | 1.1719 |
| 2024-12-04 | 1.1426 | 1.1715 |
| 2024-12-03 | 1.1417 | 1.1706 |
| 2024-12-02 | 1.1417 | 1.1706 |
| 2024-11-29 | 1.1392 | 1.1681 |
| 2024-11-28 | 1.1382 | 1.1671 |
| 2024-11-27 | 1.1377 | 1.1666 |
| 2024-11-26 | 1.1374 | 1.1663 |
| 2024-11-25 | 1.1370 | 1.1659 |
| 2024-11-22 | 1.1362 | 1.1651 |
| 2024-11-21 | 1.1360 | 1.1649 |
| 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 |
