鹏华尊信3个月定开发起式债券(007870)
2025-01-27
1.1175
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1175 | 1.2015 |
| 2025-01-24 | 1.1166 | 1.2006 |
| 2025-01-23 | 1.1167 | 1.2007 |
| 2025-01-22 | 1.1170 | 1.2010 |
| 2025-01-21 | 1.1167 | 1.2007 |
| 2025-01-20 | 1.1167 | 1.2007 |
| 2025-01-17 | 1.1169 | 1.2009 |
| 2025-01-16 | 1.1172 | 1.2012 |
| 2025-01-15 | 1.1177 | 1.2017 |
| 2025-01-14 | 1.1176 | 1.2016 |
| 2025-01-13 | 1.1177 | 1.2017 |
| 2025-01-10 | 1.1180 | 1.2020 |
| 2025-01-09 | 1.1182 | 1.2022 |
| 2025-01-08 | 1.1185 | 1.2025 |
| 2025-01-07 | 1.1185 | 1.2025 |
| 2025-01-06 | 1.1187 | 1.2027 |
| 2025-01-03 | 1.1185 | 1.2025 |
| 2025-01-02 | 1.1176 | 1.2016 |
| 2024-12-31 | 1.1164 | 1.2004 |
| 2024-12-30 | 1.1155 | 1.1995 |
| 2024-12-27 | 1.1155 | 1.1995 |
| 2024-12-26 | 1.1146 | 1.1986 |
| 2024-12-25 | 1.1148 | 1.1988 |
| 2024-12-24 | 1.1151 | 1.1991 |
| 2024-12-23 | 1.1154 | 1.1994 |
| 2024-12-20 | 1.1149 | 1.1989 |
| 2024-12-19 | 1.1141 | 1.1981 |
| 2024-12-18 | 1.1144 | 1.1984 |
| 2024-12-17 | 1.1150 | 1.1990 |
| 2024-12-16 | 1.1153 | 1.1993 |
| 2024-12-13 | 1.1141 | 1.1981 |
| 2024-12-12 | 1.1131 | 1.1971 |
| 2024-12-11 | 1.1128 | 1.1968 |
| 2024-12-10 | 1.1128 | 1.1968 |
| 2024-12-09 | 1.1112 | 1.1952 |
| 2024-12-06 | 1.1108 | 1.1948 |
| 2024-12-05 | 1.1106 | 1.1946 |
| 2024-12-04 | 1.1102 | 1.1942 |
| 2024-12-03 | 1.1092 | 1.1932 |
| 2024-12-02 | 1.1088 | 1.1928 |
| 2024-11-29 | 1.1074 | 1.1914 |
| 2024-11-28 | 1.1068 | 1.1908 |
| 2024-11-27 | 1.1064 | 1.1904 |
| 2024-11-26 | 1.1062 | 1.1902 |
| 2024-11-25 | 1.1060 | 1.1900 |
| 2024-11-22 | 1.1058 | 1.1898 |
| 2024-11-21 | 1.1054 | 1.1894 |
| 2024-11-20 | 1.1054 | 1.1894 |
| 2024-11-19 | 1.1054 | 1.1894 |
| 2024-11-18 | 1.1053 | 1.1893 |
| 2024-11-15 | 1.1053 | 1.1893 |
| 2024-11-14 | 1.1051 | 1.1891 |
| 2024-11-13 | 1.1050 | 1.1890 |
| 2024-11-12 | 1.1049 | 1.1889 |
| 2024-11-11 | 1.1045 | 1.1885 |
| 2024-11-08 | 1.1041 | 1.1881 |
| 2024-11-07 | 1.1038 | 1.1878 |
| 2024-11-06 | 1.1033 | 1.1873 |
| 2024-11-05 | 1.1031 | 1.1871 |
| 2024-11-04 | 1.1029 | 1.1869 |
| 2024-11-01 | 1.1025 | 1.1865 |
| 2024-10-31 | 1.1019 | 1.1859 |
| 2024-10-30 | 1.1017 | 1.1857 |
| 2024-10-29 | 1.1016 | 1.1856 |
| 2024-10-28 | 1.1015 | 1.1855 |
| 2024-10-25 | 1.1015 | 1.1855 |
| 2024-10-24 | 1.1017 | 1.1857 |
| 2024-10-23 | 1.1017 | 1.1857 |
| 2024-10-22 | 1.1023 | 1.1863 |
| 2024-10-21 | 1.1026 | 1.1866 |
| 2024-10-18 | 1.1025 | 1.1865 |
| 2024-10-17 | 1.1025 | 1.1865 |
| 2024-10-16 | 1.1022 | 1.1862 |
| 2024-10-15 | 1.1020 | 1.1860 |
| 2024-10-14 | 1.1014 | 1.1854 |
| 2024-10-11 | 1.0994 | 1.1834 |
| 2024-10-10 | 1.0979 | 1.1819 |
| 2024-10-09 | 1.0970 | 1.1810 |
| 2024-10-08 | 1.0986 | 1.1826 |
| 2024-09-30 | 1.0993 | 1.1833 |
| 2024-09-27 | 1.1011 | 1.1851 |
| 2024-09-26 | 1.1026 | 1.1866 |
| 2024-09-25 | 1.1025 | 1.1865 |
| 2024-09-24 | 1.1023 | 1.1863 |
| 2024-09-23 | 1.1021 | 1.1861 |
| 2024-09-20 | 1.1020 | 1.1860 |
| 2024-09-19 | 1.1021 | 1.1861 |
| 2024-09-18 | 1.1021 | 1.1861 |
| 2024-09-13 | 1.1018 | 1.1858 |
| 2024-09-12 | 1.1017 | 1.1857 |
| 2024-09-11 | 1.1016 | 1.1856 |
| 2024-09-10 | 1.1016 | 1.1856 |
| 2024-09-09 | 1.1016 | 1.1856 |
| 2024-09-06 | 1.1015 | 1.1855 |
| 2024-09-05 | 1.1014 | 1.1854 |
| 2024-09-04 | 1.1013 | 1.1853 |
| 2024-09-03 | 1.1010 | 1.1850 |
| 2024-09-02 | 1.1008 | 1.1848 |
| 2024-08-30 | 1.1003 | 1.1843 |
| 2024-08-29 | 1.1001 | 1.1841 |
| 2024-08-28 | 1.0999 | 1.1839 |
| 2024-08-27 | 1.1000 | 1.1840 |
| 2024-08-26 | 1.1005 | 1.1845 |
| 2024-08-23 | 1.1007 | 1.1847 |
| 2024-08-22 | 1.1008 | 1.1848 |
| 2024-08-21 | 1.1009 | 1.1849 |
| 2024-08-20 | 1.1011 | 1.1851 |
| 2024-08-19 | 1.1010 | 1.1850 |
| 2024-08-16 | 1.1008 | 1.1848 |
| 2024-08-15 | 1.1006 | 1.1846 |
| 2024-08-14 | 1.1005 | 1.1845 |
| 2024-08-13 | 1.1001 | 1.1841 |
| 2024-08-12 | 1.1003 | 1.1843 |
| 2024-08-09 | 1.1007 | 1.1847 |
| 2024-08-08 | 1.1010 | 1.1850 |
| 2024-08-07 | 1.1010 | 1.1850 |
| 2024-08-06 | 1.1010 | 1.1850 |
| 2024-08-05 | 1.1011 | 1.1851 |
