鹏华尊泰一年定开发起式债券(008493)
2024-11-26
1.0132
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0132 | 1.1930 |
| 2024-11-25 | 1.0131 | 1.1929 |
| 2024-11-22 | 1.0111 | 1.1909 |
| 2024-11-21 | 1.0101 | 1.1899 |
| 2024-11-20 | 1.0083 | 1.1881 |
| 2024-11-19 | 1.0091 | 1.1889 |
| 2024-11-18 | 1.0084 | 1.1882 |
| 2024-11-15 | 1.0087 | 1.1885 |
| 2024-11-14 | 1.0087 | 1.1885 |
| 2024-11-13 | 1.0089 | 1.1887 |
| 2024-11-12 | 1.0103 | 1.1901 |
| 2024-11-11 | 1.0084 | 1.1882 |
| 2024-11-08 | 1.0073 | 1.1871 |
| 2024-11-07 | 1.0069 | 1.1867 |
| 2024-11-06 | 1.0061 | 1.1859 |
| 2024-11-05 | 1.0063 | 1.1861 |
| 2024-11-04 | 1.0058 | 1.1856 |
| 2024-11-01 | 1.0052 | 1.1850 |
| 2024-10-31 | 1.0043 | 1.1841 |
| 2024-10-30 | 1.0037 | 1.1835 |
| 2024-10-29 | 1.0034 | 1.1832 |
| 2024-10-28 | 1.0031 | 1.1829 |
| 2024-10-25 | 1.0035 | 1.1833 |
| 2024-10-24 | 1.0036 | 1.1834 |
| 2024-10-23 | 1.0037 | 1.1835 |
| 2024-10-22 | 1.0043 | 1.1841 |
| 2024-10-21 | 1.0054 | 1.1852 |
| 2024-10-18 | 1.0055 | 1.1853 |
| 2024-10-17 | 1.0059 | 1.1857 |
| 2024-10-16 | 1.0051 | 1.1849 |
| 2024-10-15 | 1.0052 | 1.1850 |
| 2024-10-14 | 1.0042 | 1.1840 |
| 2024-10-11 | 1.0022 | 1.1820 |
| 2024-10-10 | 1.0005 | 1.1803 |
| 2024-10-09 | 0.9978 | 1.1776 |
| 2024-10-08 | 0.9993 | 1.1791 |
| 2024-09-30 | 1.0008 | 1.1806 |
| 2024-09-27 | 1.0031 | 1.1829 |
| 2024-09-26 | 1.0053 | 1.1851 |
| 2024-09-25 | 1.0063 | 1.1861 |
| 2024-09-24 | 1.0048 | 1.1846 |
| 2024-09-23 | 1.0055 | 1.1853 |
| 2024-09-20 | 1.0054 | 1.1852 |
| 2024-09-19 | 1.0051 | 1.1849 |
| 2024-09-18 | 1.0055 | 1.1853 |
| 2024-09-13 | 1.0047 | 1.1845 |
| 2024-09-12 | 1.0046 | 1.1844 |
| 2024-09-11 | 1.0043 | 1.1841 |
| 2024-09-10 | 1.0040 | 1.1838 |
| 2024-09-09 | 1.0036 | 1.1834 |
| 2024-09-06 | 1.0030 | 1.1828 |
| 2024-09-05 | 1.0029 | 1.1827 |
| 2024-09-04 | 1.0026 | 1.1824 |
| 2024-09-03 | 1.0025 | 1.1823 |
| 2024-09-02 | 1.0022 | 1.1820 |
| 2024-08-30 | 1.0015 | 1.1813 |
| 2024-08-29 | 1.0013 | 1.1811 |
| 2024-08-28 | 1.0009 | 1.1807 |
| 2024-08-27 | 1.0008 | 1.1806 |
| 2024-08-26 | 1.0018 | 1.1816 |
| 2024-08-23 | 1.0022 | 1.1820 |
| 2024-08-22 | 1.0024 | 1.1822 |
| 2024-08-21 | 1.0024 | 1.1822 |
| 2024-08-20 | 1.0028 | 1.1826 |
| 2024-08-19 | 1.0029 | 1.1827 |
| 2024-08-16 | 1.0029 | 1.1827 |
| 2024-08-15 | 1.0029 | 1.1827 |
| 2024-08-14 | 1.0032 | 1.1830 |
| 2024-08-13 | 1.0024 | 1.1822 |
| 2024-08-12 | 1.0022 | 1.1820 |
| 2024-08-09 | 1.0041 | 1.1839 |
| 2024-08-08 | 1.0047 | 1.1845 |
| 2024-08-07 | 1.0060 | 1.1858 |
| 2024-08-06 | 1.0055 | 1.1853 |
| 2024-08-05 | 1.0067 | 1.1865 |
| 2024-08-02 | 1.0061 | 1.1859 |
| 2024-08-01 | 1.0056 | 1.1854 |
| 2024-07-31 | 1.0049 | 1.1847 |
| 2024-07-30 | 1.0046 | 1.1844 |
| 2024-07-29 | 1.0045 | 1.1843 |
| 2024-07-26 | 1.0041 | 1.1839 |
| 2024-07-25 | 1.0038 | 1.1836 |
| 2024-07-24 | 1.0036 | 1.1834 |
| 2024-07-23 | 1.0299 | 1.1833 |
| 2024-07-22 | 1.0293 | 1.1827 |
| 2024-07-19 | 1.0286 | 1.1820 |
| 2024-07-18 | 1.0285 | 1.1819 |
| 2024-07-17 | 1.0285 | 1.1819 |
| 2024-07-16 | 1.0284 | 1.1818 |
| 2024-07-15 | 1.0282 | 1.1816 |
| 2024-07-12 | 1.0278 | 1.1812 |
| 2024-07-11 | 1.0275 | 1.1809 |
| 2024-07-10 | 1.0273 | 1.1807 |
| 2024-07-09 | 1.0273 | 1.1807 |
| 2024-07-08 | 1.0266 | 1.1800 |
| 2024-07-05 | 1.0274 | 1.1808 |
| 2024-07-04 | 1.0285 | 1.1819 |
| 2024-07-03 | 1.0286 | 1.1820 |
| 2024-07-02 | 1.0282 | 1.1816 |
| 2024-07-01 | 1.0276 | 1.1810 |
| 2024-06-30 | 1.0290 | 1.1824 |
| 2024-06-28 | 1.0289 | 1.1823 |
| 2024-06-27 | 1.0286 | 1.1820 |
| 2024-06-26 | 1.0280 | 1.1814 |
| 2024-06-25 | 1.0277 | 1.1811 |
| 2024-06-24 | 1.0272 | 1.1806 |
| 2024-06-21 | 1.0267 | 1.1801 |
| 2024-06-20 | 1.0269 | 1.1803 |
| 2024-06-19 | 1.0267 | 1.1801 |
| 2024-06-18 | 1.0265 | 1.1799 |
| 2024-06-17 | 1.0262 | 1.1796 |
| 2024-06-14 | 1.0260 | 1.1794 |
| 2024-06-13 | 1.0257 | 1.1791 |
| 2024-06-12 | 1.0256 | 1.1790 |
| 2024-06-11 | 1.0255 | 1.1789 |
| 2024-06-07 | 1.0251 | 1.1785 |
| 2024-06-06 | 1.0250 | 1.1784 |
| 2024-06-05 | 1.0249 | 1.1783 |
| 2024-06-04 | 1.0246 | 1.1780 |
| 2024-06-03 | 1.0245 | 1.1779 |
