鹏华尊达一年定开发起式债券(008925)
2024-12-02
1.0286
0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0390 | 1.1320 |
| 2024-09-27 | 1.0407 | 1.1337 |
| 2024-09-26 | 1.0424 | 1.1354 |
| 2024-09-25 | 1.0426 | 1.1356 |
| 2024-09-24 | 1.0420 | 1.1350 |
| 2024-09-23 | 1.0422 | 1.1352 |
| 2024-09-20 | 1.0418 | 1.1348 |
| 2024-09-19 | 1.0417 | 1.1347 |
| 2024-09-18 | 1.0417 | 1.1347 |
| 2024-09-13 | 1.0409 | 1.1339 |
| 2024-09-12 | 1.0408 | 1.1338 |
| 2024-09-11 | 1.0407 | 1.1337 |
| 2024-09-10 | 1.0407 | 1.1337 |
| 2024-09-09 | 1.0407 | 1.1337 |
| 2024-09-06 | 1.0406 | 1.1336 |
| 2024-09-05 | 1.0405 | 1.1335 |
| 2024-09-04 | 1.0404 | 1.1334 |
| 2024-09-03 | 1.0403 | 1.1333 |
| 2024-09-02 | 1.0401 | 1.1331 |
| 2024-08-30 | 1.0397 | 1.1327 |
| 2024-08-29 | 1.0395 | 1.1325 |
| 2024-08-28 | 1.0394 | 1.1324 |
| 2024-08-27 | 1.0394 | 1.1324 |
| 2024-08-26 | 1.0399 | 1.1329 |
| 2024-08-23 | 1.0400 | 1.1330 |
| 2024-08-22 | 1.0401 | 1.1331 |
| 2024-08-21 | 1.0402 | 1.1332 |
| 2024-08-20 | 1.0403 | 1.1333 |
| 2024-08-19 | 1.0404 | 1.1334 |
| 2024-08-16 | 1.0403 | 1.1333 |
| 2024-08-15 | 1.0402 | 1.1332 |
| 2024-08-14 | 1.0401 | 1.1331 |
| 2024-08-13 | 1.0398 | 1.1328 |
| 2024-08-12 | 1.0399 | 1.1329 |
| 2024-08-09 | 1.0403 | 1.1333 |
| 2024-08-08 | 1.0406 | 1.1336 |
| 2024-08-07 | 1.0406 | 1.1336 |
| 2024-08-06 | 1.0406 | 1.1336 |
| 2024-08-05 | 1.0406 | 1.1336 |
| 2024-08-02 | 1.0404 | 1.1334 |
| 2024-08-01 | 1.0402 | 1.1332 |
| 2024-07-31 | 1.0400 | 1.1330 |
| 2024-07-30 | 1.0399 | 1.1329 |
| 2024-07-29 | 1.0398 | 1.1328 |
| 2024-07-26 | 1.0395 | 1.1325 |
| 2024-07-25 | 1.0394 | 1.1324 |
| 2024-07-24 | 1.0392 | 1.1322 |
| 2024-07-23 | 1.0391 | 1.1321 |
| 2024-07-22 | 1.0389 | 1.1319 |
| 2024-07-19 | 1.0386 | 1.1316 |
| 2024-07-18 | 1.0385 | 1.1315 |
| 2024-07-17 | 1.0384 | 1.1314 |
| 2024-07-16 | 1.0384 | 1.1314 |
| 2024-07-15 | 1.0383 | 1.1313 |
| 2024-07-12 | 1.0380 | 1.1310 |
| 2024-07-11 | 1.0379 | 1.1309 |
| 2024-07-10 | 1.0378 | 1.1308 |
| 2024-07-09 | 1.0377 | 1.1307 |
| 2024-07-08 | 1.0376 | 1.1306 |
| 2024-07-05 | 1.0377 | 1.1307 |
| 2024-07-04 | 1.0376 | 1.1306 |
| 2024-07-03 | 1.0375 | 1.1305 |
| 2024-07-02 | 1.0374 | 1.1304 |
| 2024-07-01 | 1.0373 | 1.1303 |
| 2024-06-30 | 1.0373 | 1.1303 |
| 2024-06-28 | 1.0372 | 1.1302 |
| 2024-06-27 | 1.0370 | 1.1300 |
| 2024-06-26 | 1.0369 | 1.1299 |
| 2024-06-25 | 1.0368 | 1.1298 |
| 2024-06-24 | 1.0368 | 1.1298 |
| 2024-06-21 | 1.0367 | 1.1297 |
| 2024-06-20 | 1.0367 | 1.1297 |
| 2024-06-19 | 1.0366 | 1.1296 |
| 2024-06-18 | 1.0366 | 1.1296 |
| 2024-06-17 | 1.0365 | 1.1295 |
| 2024-06-14 | 1.0364 | 1.1294 |
| 2024-06-13 | 1.0363 | 1.1293 |
| 2024-06-12 | 1.0362 | 1.1292 |
| 2024-06-11 | 1.0361 | 1.1291 |
| 2024-06-07 | 1.0359 | 1.1289 |
