鹏华锦利两年定期开放债券(007682)
2025-05-20
1.0330
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0330 | 1.1717 |
| 2025-05-19 | 1.0329 | 1.1716 |
| 2025-05-16 | 1.0327 | 1.1714 |
| 2025-05-15 | 1.0326 | 1.1713 |
| 2025-05-14 | 1.0325 | 1.1712 |
| 2025-05-13 | 1.0324 | 1.1711 |
| 2025-05-12 | 1.0323 | 1.1710 |
| 2025-05-09 | 1.0321 | 1.1708 |
| 2025-05-08 | 1.0320 | 1.1707 |
| 2025-05-07 | 1.0320 | 1.1707 |
| 2025-05-06 | 1.0319 | 1.1706 |
| 2025-04-30 | 1.0315 | 1.1702 |
| 2025-04-29 | 1.0314 | 1.1701 |
| 2025-04-28 | 1.0313 | 1.1700 |
| 2025-04-25 | 1.0311 | 1.1698 |
| 2025-04-24 | 1.0310 | 1.1697 |
| 2025-04-23 | 1.0309 | 1.1696 |
| 2025-04-22 | 1.0309 | 1.1696 |
| 2025-04-21 | 1.0308 | 1.1695 |
| 2025-04-18 | 1.0306 | 1.1693 |
| 2025-04-17 | 1.0305 | 1.1692 |
| 2025-04-16 | 1.0304 | 1.1691 |
| 2025-04-15 | 1.0303 | 1.1690 |
| 2025-04-14 | 1.0303 | 1.1690 |
| 2025-04-11 | 1.0300 | 1.1687 |
| 2025-04-10 | 1.0300 | 1.1687 |
| 2025-04-09 | 1.0299 | 1.1686 |
| 2025-04-08 | 1.0298 | 1.1685 |
| 2025-04-07 | 1.0298 | 1.1685 |
| 2025-04-03 | 1.0295 | 1.1682 |
| 2025-04-02 | 1.0294 | 1.1681 |
| 2025-04-01 | 1.0293 | 1.1680 |
| 2025-03-31 | 1.0292 | 1.1679 |
| 2025-03-28 | 1.0291 | 1.1678 |
| 2025-03-27 | 1.0290 | 1.1677 |
| 2025-03-26 | 1.0289 | 1.1676 |
| 2025-03-25 | 1.0288 | 1.1675 |
| 2025-03-24 | 1.0288 | 1.1675 |
| 2025-03-21 | 1.0286 | 1.1673 |
| 2025-03-20 | 1.0285 | 1.1672 |
| 2025-03-19 | 1.0284 | 1.1671 |
| 2025-03-18 | 1.0283 | 1.1670 |
| 2025-03-17 | 1.0453 | 1.1670 |
| 2025-03-14 | 1.0451 | 1.1668 |
| 2025-03-13 | 1.0450 | 1.1667 |
| 2025-03-12 | 1.0449 | 1.1666 |
| 2025-03-11 | 1.0448 | 1.1665 |
| 2025-03-10 | 1.0448 | 1.1665 |
| 2025-03-07 | 1.0445 | 1.1662 |
| 2025-03-06 | 1.0445 | 1.1662 |
| 2025-03-05 | 1.0444 | 1.1661 |
| 2025-03-04 | 1.0443 | 1.1660 |
| 2025-03-03 | 1.0442 | 1.1659 |
| 2025-02-28 | 1.0440 | 1.1657 |
| 2025-02-27 | 1.0440 | 1.1657 |
| 2025-02-26 | 1.0439 | 1.1656 |
| 2025-02-25 | 1.0438 | 1.1655 |
| 2025-02-24 | 1.0438 | 1.1655 |
| 2025-02-21 | 1.0436 | 1.1653 |
| 2025-02-20 | 1.0435 | 1.1652 |
| 2025-02-19 | 1.0434 | 1.1651 |
| 2025-02-18 | 1.0434 | 1.1651 |
| 2025-02-17 | 1.0433 | 1.1650 |
| 2025-02-14 | 1.0431 | 1.1648 |
| 2025-02-13 | 1.0430 | 1.1647 |
| 2025-02-12 | 1.0430 | 1.1647 |
| 2025-02-11 | 1.0429 | 1.1646 |
| 2025-02-10 | 1.0428 | 1.1645 |
| 2025-02-07 | 1.0426 | 1.1643 |
| 2025-02-06 | 1.0425 | 1.1642 |
| 2025-02-05 | 1.0425 | 1.1642 |
| 2025-01-27 | 1.0419 | 1.1636 |
| 2025-01-24 | 1.0417 | 1.1634 |
| 2025-01-23 | 1.0416 | 1.1633 |
| 2025-01-22 | 1.0416 | 1.1633 |
| 2025-01-21 | 1.0415 | 1.1632 |
| 2025-01-20 | 1.0415 | 1.1632 |
| 2025-01-17 | 1.0413 | 1.1630 |
| 2025-01-16 | 1.0413 | 1.1630 |
| 2025-01-15 | 1.0412 | 1.1629 |
| 2025-01-14 | 1.0411 | 1.1628 |
| 2025-01-13 | 1.0411 | 1.1628 |
| 2025-01-10 | 1.0409 | 1.1626 |
| 2025-01-09 | 1.0408 | 1.1625 |
| 2025-01-08 | 1.0407 | 1.1624 |
| 2025-01-07 | 1.0406 | 1.1623 |
| 2025-01-06 | 1.0405 | 1.1622 |
| 2025-01-03 | 1.0403 | 1.1620 |
| 2025-01-02 | 1.0402 | 1.1619 |
| 2024-12-31 | 1.0401 | 1.1618 |
| 2024-12-30 | 1.0400 | 1.1617 |
| 2024-12-27 | 1.0398 | 1.1615 |
| 2024-12-26 | 1.0398 | 1.1615 |
| 2024-12-25 | 1.0397 | 1.1614 |
| 2024-12-24 | 1.0396 | 1.1613 |
| 2024-12-23 | 1.0395 | 1.1612 |
| 2024-12-20 | 1.0393 | 1.1610 |
| 2024-12-19 | 1.0392 | 1.1609 |
| 2024-12-18 | 1.0391 | 1.1608 |
| 2024-12-17 | 1.0391 | 1.1608 |
| 2024-12-16 | 1.0390 | 1.1607 |
| 2024-12-13 | 1.0388 | 1.1605 |
| 2024-12-12 | 1.0387 | 1.1604 |
| 2024-12-11 | 1.0386 | 1.1603 |
| 2024-12-10 | 1.0385 | 1.1602 |
| 2024-12-09 | 1.0385 | 1.1602 |
| 2024-12-06 | 1.0382 | 1.1599 |
| 2024-12-05 | 1.0382 | 1.1599 |
| 2024-12-04 | 1.0381 | 1.1598 |
| 2024-12-03 | 1.0380 | 1.1597 |
| 2024-12-02 | 1.0379 | 1.1596 |
| 2024-11-29 | 1.0377 | 1.1594 |
| 2024-11-28 | 1.0376 | 1.1593 |
| 2024-11-27 | 1.0375 | 1.1592 |
| 2024-11-26 | 1.0375 | 1.1592 |
| 2024-11-25 | 1.0542 | 1.1591 |
