鹏华尊达一年定开发起式债券(008925)
2025-04-01
1.0362
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0362 | 1.1492 |
| 2025-03-31 | 1.0360 | 1.1490 |
| 2025-03-28 | 1.0357 | 1.1487 |
| 2025-03-27 | 1.0357 | 1.1487 |
| 2025-03-26 | 1.0356 | 1.1486 |
| 2025-03-25 | 1.0353 | 1.1483 |
| 2025-03-24 | 1.0349 | 1.1479 |
| 2025-03-21 | 1.0345 | 1.1475 |
| 2025-03-20 | 1.0343 | 1.1473 |
| 2025-03-19 | 1.0333 | 1.1463 |
| 2025-03-18 | 1.0328 | 1.1458 |
| 2025-03-17 | 1.0324 | 1.1454 |
| 2025-03-14 | 1.0332 | 1.1462 |
| 2025-03-13 | 1.0328 | 1.1458 |
| 2025-03-12 | 1.0323 | 1.1453 |
| 2025-03-11 | 1.0317 | 1.1447 |
| 2025-03-10 | 1.0327 | 1.1457 |
| 2025-03-07 | 1.0329 | 1.1459 |
| 2025-03-06 | 1.0340 | 1.1470 |
| 2025-03-05 | 1.0344 | 1.1474 |
| 2025-03-04 | 1.0342 | 1.1472 |
| 2025-03-03 | 1.0341 | 1.1471 |
| 2025-02-28 | 1.0336 | 1.1466 |
| 2025-02-27 | 1.0335 | 1.1465 |
| 2025-02-26 | 1.0340 | 1.1470 |
| 2025-02-25 | 1.0338 | 1.1468 |
| 2025-02-24 | 1.0341 | 1.1471 |
| 2025-02-21 | 1.0350 | 1.1480 |
| 2025-02-20 | 1.0357 | 1.1487 |
| 2025-02-19 | 1.0361 | 1.1491 |
| 2025-02-18 | 1.0361 | 1.1491 |
| 2025-02-17 | 1.0366 | 1.1496 |
| 2025-02-14 | 1.0370 | 1.1500 |
| 2025-02-13 | 1.0374 | 1.1504 |
| 2025-02-12 | 1.0374 | 1.1504 |
| 2025-02-11 | 1.0375 | 1.1505 |
| 2025-02-10 | 1.0376 | 1.1506 |
| 2025-02-07 | 1.0376 | 1.1506 |
| 2025-02-06 | 1.0373 | 1.1503 |
| 2025-02-05 | 1.0369 | 1.1499 |
| 2025-01-27 | 1.0365 | 1.1495 |
| 2025-01-24 | 1.0355 | 1.1485 |
| 2025-01-23 | 1.0357 | 1.1487 |
| 2025-01-22 | 1.0360 | 1.1490 |
| 2025-01-21 | 1.0358 | 1.1488 |
| 2025-01-20 | 1.0357 | 1.1487 |
| 2025-01-17 | 1.0358 | 1.1488 |
| 2025-01-16 | 1.0361 | 1.1491 |
| 2025-01-15 | 1.0365 | 1.1495 |
| 2025-01-14 | 1.0365 | 1.1495 |
| 2025-01-13 | 1.0365 | 1.1495 |
| 2025-01-10 | 1.0368 | 1.1498 |
| 2025-01-09 | 1.0369 | 1.1499 |
| 2025-01-08 | 1.0374 | 1.1504 |
| 2025-01-07 | 1.0375 | 1.1505 |
| 2025-01-06 | 1.0378 | 1.1508 |
| 2025-01-03 | 1.0376 | 1.1506 |
| 2025-01-02 | 1.0371 | 1.1501 |
| 2024-12-31 | 1.0359 | 1.1489 |
| 2024-12-30 | 1.0350 | 1.1480 |
| 2024-12-27 | 1.0348 | 1.1478 |
| 2024-12-26 | 1.0339 | 1.1469 |
| 2024-12-25 | 1.0339 | 1.1469 |
| 2024-12-24 | 1.0341 | 1.1471 |
| 2024-12-23 | 1.0343 | 1.1473 |
| 2024-12-20 | 1.0339 | 1.1469 |
| 2024-12-19 | 1.0331 | 1.1461 |
| 2024-12-18 | 1.0336 | 1.1466 |
| 2024-12-17 | 1.0343 | 1.1473 |
| 2024-12-16 | 1.0347 | 1.1477 |
| 2024-12-13 | 1.0335 | 1.1465 |
| 2024-12-12 | 1.0324 | 1.1454 |
| 2024-12-11 | 1.0322 | 1.1452 |
| 2024-12-10 | 1.0321 | 1.1451 |
| 2024-12-09 | 1.0306 | 1.1436 |
| 2024-12-06 | 1.0303 | 1.1433 |
| 2024-12-05 | 1.0302 | 1.1432 |
| 2024-12-04 | 1.0298 | 1.1428 |
| 2024-12-03 | 1.0290 | 1.1420 |
| 2024-12-02 | 1.0286 | 1.1416 |
| 2024-11-29 | 1.0271 | 1.1401 |
| 2024-11-28 | 1.0263 | 1.1393 |
| 2024-11-27 | 1.0260 | 1.1390 |
| 2024-11-26 | 1.0258 | 1.1388 |
| 2024-11-25 | 1.0256 | 1.1386 |
| 2024-11-22 | 1.0253 | 1.1383 |
| 2024-11-21 | 1.0251 | 1.1381 |
| 2024-11-20 | 1.0249 | 1.1379 |
| 2024-11-19 | 1.0249 | 1.1379 |
| 2024-11-18 | 1.0248 | 1.1378 |
| 2024-11-15 | 1.0248 | 1.1378 |
| 2024-11-14 | 1.0245 | 1.1375 |
| 2024-11-13 | 1.0245 | 1.1375 |
| 2024-11-12 | 1.0244 | 1.1374 |
| 2024-11-11 | 1.0240 | 1.1370 |
| 2024-11-08 | 1.0235 | 1.1365 |
| 2024-11-07 | 1.0433 | 1.1363 |
| 2024-11-06 | 1.0428 | 1.1358 |
| 2024-11-05 | 1.0426 | 1.1356 |
| 2024-11-04 | 1.0424 | 1.1354 |
| 2024-11-01 | 1.0420 | 1.1350 |
| 2024-10-31 | 1.0415 | 1.1345 |
| 2024-10-30 | 1.0413 | 1.1343 |
| 2024-10-29 | 1.0413 | 1.1343 |
| 2024-10-28 | 1.0412 | 1.1342 |
| 2024-10-25 | 1.0413 | 1.1343 |
| 2024-10-24 | 1.0413 | 1.1343 |
| 2024-10-23 | 1.0413 | 1.1343 |
| 2024-10-22 | 1.0419 | 1.1349 |
| 2024-10-21 | 1.0421 | 1.1351 |
| 2024-10-18 | 1.0420 | 1.1350 |
| 2024-10-17 | 1.0420 | 1.1350 |
| 2024-10-16 | 1.0417 | 1.1347 |
| 2024-10-15 | 1.0415 | 1.1345 |
| 2024-10-14 | 1.0408 | 1.1338 |
| 2024-10-11 | 1.0392 | 1.1322 |
| 2024-10-10 | 1.0378 | 1.1308 |
| 2024-10-09 | 1.0370 | 1.1300 |
| 2024-10-08 | 1.0383 | 1.1313 |
