鹏华尊信3个月定开发起式债券(007870)
2025-06-13
1.1043
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1043 | 1.2103 |
| 2025-06-12 | 1.1043 | 1.2103 |
| 2025-06-11 | 1.1044 | 1.2104 |
| 2025-06-10 | 1.1041 | 1.2101 |
| 2025-06-09 | 1.1039 | 1.2099 |
| 2025-06-06 | 1.1035 | 1.2095 |
| 2025-06-05 | 1.1031 | 1.2091 |
| 2025-06-04 | 1.1030 | 1.2090 |
| 2025-06-03 | 1.1029 | 1.2089 |
| 2025-05-30 | 1.1027 | 1.2087 |
| 2025-05-29 | 1.1024 | 1.2084 |
| 2025-05-28 | 1.1029 | 1.2089 |
| 2025-05-27 | 1.1032 | 1.2092 |
| 2025-05-26 | 1.1030 | 1.2090 |
| 2025-05-23 | 1.1027 | 1.2087 |
| 2025-05-22 | 1.1028 | 1.2088 |
| 2025-05-21 | 1.1026 | 1.2086 |
| 2025-05-20 | 1.1024 | 1.2084 |
| 2025-05-19 | 1.1020 | 1.2080 |
| 2025-05-16 | 1.1017 | 1.2077 |
| 2025-05-15 | 1.1020 | 1.2080 |
| 2025-05-14 | 1.1019 | 1.2079 |
| 2025-05-13 | 1.1019 | 1.2079 |
| 2025-05-12 | 1.1012 | 1.2072 |
| 2025-05-09 | 1.1018 | 1.2078 |
| 2025-05-08 | 1.1012 | 1.2072 |
| 2025-05-07 | 1.1002 | 1.2062 |
| 2025-05-06 | 1.1003 | 1.2063 |
| 2025-04-30 | 1.0999 | 1.2059 |
| 2025-04-29 | 1.0995 | 1.2055 |
| 2025-04-28 | 1.0987 | 1.2047 |
| 2025-04-25 | 1.0984 | 1.2044 |
| 2025-04-24 | 1.0984 | 1.2044 |
| 2025-04-23 | 1.0986 | 1.2046 |
| 2025-04-22 | 1.0992 | 1.2052 |
| 2025-04-21 | 1.0991 | 1.2051 |
| 2025-04-18 | 1.0994 | 1.2054 |
| 2025-04-17 | 1.0993 | 1.2053 |
| 2025-04-16 | 1.0995 | 1.2055 |
| 2025-04-15 | 1.0993 | 1.2053 |
| 2025-04-14 | 1.0994 | 1.2054 |
| 2025-04-11 | 1.0992 | 1.2052 |
| 2025-04-10 | 1.0991 | 1.2051 |
| 2025-04-09 | 1.0992 | 1.2052 |
| 2025-04-08 | 1.0994 | 1.2054 |
| 2025-04-07 | 1.1002 | 1.2062 |
| 2025-04-03 | 1.0977 | 1.2037 |
| 2025-04-02 | 1.0956 | 1.2016 |
| 2025-04-01 | 1.0950 | 1.2010 |
| 2025-03-31 | 1.0947 | 1.2007 |
| 2025-03-28 | 1.0945 | 1.2005 |
| 2025-03-27 | 1.0943 | 1.2003 |
| 2025-03-26 | 1.0942 | 1.2002 |
| 2025-03-25 | 1.0937 | 1.1997 |
| 2025-03-24 | 1.0932 | 1.1992 |
| 2025-03-21 | 1.0928 | 1.1988 |
| 2025-03-20 | 1.0923 | 1.1983 |
| 2025-03-19 | 1.0911 | 1.1971 |
| 2025-03-18 | 1.0907 | 1.1967 |
| 2025-03-17 | 1.0904 | 1.1964 |
| 2025-03-14 | 1.0912 | 1.1972 |
| 2025-03-13 | 1.0906 | 1.1966 |
| 2025-03-12 | 1.0900 | 1.1960 |
| 2025-03-11 | 1.0893 | 1.1953 |
| 2025-03-10 | 1.0907 | 1.1967 |
| 2025-03-07 | 1.0910 | 1.1970 |
| 2025-03-06 | 1.1146 | 1.1986 |
| 2025-03-05 | 1.1151 | 1.1991 |
| 2025-03-04 | 1.1150 | 1.1990 |
| 2025-03-03 | 1.1148 | 1.1988 |
| 2025-02-28 | 1.1141 | 1.1981 |
| 2025-02-27 | 1.1142 | 1.1982 |
| 2025-02-26 | 1.1147 | 1.1987 |
| 2025-02-25 | 1.1145 | 1.1985 |
| 2025-02-24 | 1.1150 | 1.1990 |
| 2025-02-21 | 1.1160 | 1.2000 |
| 2025-02-20 | 1.1166 | 1.2006 |
| 2025-02-19 | 1.1171 | 1.2011 |
| 2025-02-18 | 1.1172 | 1.2012 |
| 2025-02-17 | 1.1179 | 1.2019 |
| 2025-02-14 | 1.1183 | 1.2023 |
| 2025-02-13 | 1.1187 | 1.2027 |
| 2025-02-12 | 1.1187 | 1.2027 |
| 2025-02-11 | 1.1187 | 1.2027 |
| 2025-02-10 | 1.1189 | 1.2029 |
| 2025-02-07 | 1.1187 | 1.2027 |
| 2025-02-06 | 1.1184 | 1.2024 |
| 2025-02-05 | 1.1179 | 1.2019 |
| 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 |
