鹏华尊泰一年定开发起式债券(008493)
2025-04-14
1.0327
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0327 | 1.2125 |
| 2025-04-11 | 1.0326 | 1.2124 |
| 2025-04-10 | 1.0326 | 1.2124 |
| 2025-04-09 | 1.0329 | 1.2127 |
| 2025-04-08 | 1.0329 | 1.2127 |
| 2025-04-07 | 1.0337 | 1.2135 |
| 2025-04-03 | 1.0309 | 1.2107 |
| 2025-04-02 | 1.0287 | 1.2085 |
| 2025-04-01 | 1.0280 | 1.2078 |
| 2025-03-31 | 1.0279 | 1.2077 |
| 2025-03-28 | 1.0276 | 1.2074 |
| 2025-03-27 | 1.0274 | 1.2072 |
| 2025-03-26 | 1.0270 | 1.2068 |
| 2025-03-25 | 1.0265 | 1.2063 |
| 2025-03-24 | 1.0258 | 1.2056 |
| 2025-03-21 | 1.0253 | 1.2051 |
| 2025-03-20 | 1.0249 | 1.2047 |
| 2025-03-19 | 1.0240 | 1.2038 |
| 2025-03-18 | 1.0235 | 1.2033 |
| 2025-03-17 | 1.0231 | 1.2029 |
| 2025-03-14 | 1.0236 | 1.2034 |
| 2025-03-13 | 1.0232 | 1.2030 |
| 2025-03-12 | 1.0227 | 1.2025 |
| 2025-03-11 | 1.0221 | 1.2019 |
| 2025-03-10 | 1.0234 | 1.2032 |
| 2025-03-07 | 1.0239 | 1.2037 |
| 2025-03-06 | 1.0260 | 1.2058 |
| 2025-03-05 | 1.0267 | 1.2065 |
| 2025-03-04 | 1.0266 | 1.2064 |
| 2025-03-03 | 1.0267 | 1.2065 |
| 2025-02-28 | 1.0261 | 1.2059 |
| 2025-02-27 | 1.0262 | 1.2060 |
| 2025-02-26 | 1.0270 | 1.2068 |
| 2025-02-25 | 1.0269 | 1.2067 |
| 2025-02-24 | 1.0274 | 1.2072 |
| 2025-02-21 | 1.0295 | 1.2093 |
| 2025-02-20 | 1.0310 | 1.2108 |
| 2025-02-19 | 1.0321 | 1.2119 |
| 2025-02-18 | 1.0320 | 1.2118 |
| 2025-02-17 | 1.0331 | 1.2129 |
| 2025-02-14 | 1.0339 | 1.2137 |
| 2025-02-13 | 1.0346 | 1.2144 |
| 2025-02-12 | 1.0346 | 1.2144 |
| 2025-02-11 | 1.0345 | 1.2143 |
| 2025-02-10 | 1.0346 | 1.2144 |
| 2025-02-07 | 1.0351 | 1.2149 |
| 2025-02-06 | 1.0348 | 1.2146 |
| 2025-02-05 | 1.0339 | 1.2137 |
| 2025-01-27 | 1.0335 | 1.2133 |
| 2025-01-24 | 1.0320 | 1.2118 |
| 2025-01-23 | 1.0322 | 1.2120 |
| 2025-01-22 | 1.0327 | 1.2125 |
| 2025-01-21 | 1.0323 | 1.2121 |
| 2025-01-20 | 1.0319 | 1.2117 |
| 2025-01-17 | 1.0323 | 1.2121 |
| 2025-01-16 | 1.0330 | 1.2128 |
| 2025-01-15 | 1.0338 | 1.2136 |
| 2025-01-14 | 1.0336 | 1.2134 |
| 2025-01-13 | 1.0334 | 1.2132 |
| 2025-01-10 | 1.0341 | 1.2139 |
| 2025-01-09 | 1.0342 | 1.2140 |
| 2025-01-08 | 1.0352 | 1.2150 |
| 2025-01-07 | 1.0352 | 1.2150 |
| 2025-01-06 | 1.0357 | 1.2155 |
| 2025-01-03 | 1.0355 | 1.2153 |
| 2025-01-02 | 1.0349 | 1.2147 |
| 2024-12-31 | 1.0335 | 1.2133 |
| 2024-12-30 | 1.0321 | 1.2119 |
| 2024-12-27 | 1.0317 | 1.2115 |
| 2024-12-26 | 1.0306 | 1.2104 |
| 2024-12-25 | 1.0307 | 1.2105 |
| 2024-12-24 | 1.0309 | 1.2107 |
| 2024-12-23 | 1.0320 | 1.2118 |
| 2024-12-20 | 1.0316 | 1.2114 |
| 2024-12-19 | 1.0296 | 1.2094 |
| 2024-12-18 | 1.0301 | 1.2099 |
| 2024-12-17 | 1.0320 | 1.2118 |
| 2024-12-16 | 1.0328 | 1.2126 |
| 2024-12-13 | 1.0301 | 1.2099 |
| 2024-12-12 | 1.0275 | 1.2073 |
| 2024-12-11 | 1.0275 | 1.2073 |
| 2024-12-10 | 1.0272 | 1.2070 |
| 2024-12-09 | 1.0231 | 1.2029 |
| 2024-12-06 | 1.0220 | 1.2018 |
| 2024-12-05 | 1.0226 | 1.2024 |
| 2024-12-04 | 1.0225 | 1.2023 |
| 2024-12-03 | 1.0201 | 1.1999 |
| 2024-12-02 | 1.0202 | 1.2000 |
| 2024-11-29 | 1.0168 | 1.1966 |
| 2024-11-28 | 1.0153 | 1.1951 |
| 2024-11-27 | 1.0129 | 1.1927 |
| 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 |
