鹏华尊裕一年定开发起式债券(008951)
2025-05-23
1.0067
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0067 | 1.1528 |
| 2025-05-22 | 1.0066 | 1.1527 |
| 2025-05-21 | 1.0065 | 1.1526 |
| 2025-05-20 | 1.0059 | 1.1520 |
| 2025-05-19 | 1.0062 | 1.1523 |
| 2025-05-16 | 1.0059 | 1.1520 |
| 2025-05-15 | 1.0059 | 1.1520 |
| 2025-05-14 | 1.0062 | 1.1523 |
| 2025-05-13 | 1.0064 | 1.1525 |
| 2025-05-12 | 1.0059 | 1.1520 |
| 2025-05-09 | 1.0072 | 1.1533 |
| 2025-05-08 | 1.0072 | 1.1533 |
| 2025-05-07 | 1.0066 | 1.1527 |
| 2025-05-06 | 1.0068 | 1.1529 |
| 2025-04-30 | 1.0068 | 1.1529 |
| 2025-04-29 | 1.0066 | 1.1527 |
| 2025-04-28 | 1.0059 | 1.1520 |
| 2025-04-25 | 1.0155 | 1.1516 |
| 2025-04-24 | 1.0154 | 1.1515 |
| 2025-04-23 | 1.0153 | 1.1514 |
| 2025-04-22 | 1.0157 | 1.1518 |
| 2025-04-21 | 1.0153 | 1.1514 |
| 2025-04-18 | 1.0156 | 1.1517 |
| 2025-04-17 | 1.0154 | 1.1515 |
| 2025-04-16 | 1.0158 | 1.1519 |
| 2025-04-15 | 1.0156 | 1.1517 |
| 2025-04-14 | 1.0156 | 1.1517 |
| 2025-04-11 | 1.0155 | 1.1516 |
| 2025-04-10 | 1.0155 | 1.1516 |
| 2025-04-09 | 1.0154 | 1.1515 |
| 2025-04-08 | 1.0153 | 1.1514 |
| 2025-04-07 | 1.0165 | 1.1526 |
| 2025-04-03 | 1.0139 | 1.1500 |
| 2025-04-02 | 1.0117 | 1.1478 |
| 2025-04-01 | 1.0108 | 1.1469 |
| 2025-03-31 | 1.0106 | 1.1467 |
| 2025-03-28 | 1.0104 | 1.1465 |
| 2025-03-27 | 1.0106 | 1.1467 |
| 2025-03-26 | 1.0107 | 1.1468 |
| 2025-03-25 | 1.0101 | 1.1462 |
| 2025-03-24 | 1.0095 | 1.1456 |
| 2025-03-21 | 1.0090 | 1.1451 |
| 2025-03-20 | 1.0090 | 1.1451 |
| 2025-03-19 | 1.0075 | 1.1436 |
| 2025-03-18 | 1.0070 | 1.1431 |
| 2025-03-17 | 1.0065 | 1.1426 |
| 2025-03-14 | 1.0085 | 1.1446 |
| 2025-03-13 | 1.0082 | 1.1443 |
| 2025-03-12 | 1.0080 | 1.1441 |
| 2025-03-11 | 1.0068 | 1.1429 |
| 2025-03-10 | 1.0085 | 1.1446 |
| 2025-03-07 | 1.0090 | 1.1451 |
| 2025-03-06 | 1.0107 | 1.1468 |
| 2025-03-05 | 1.0119 | 1.1480 |
| 2025-03-04 | 1.0116 | 1.1477 |
| 2025-03-03 | 1.0118 | 1.1479 |
| 2025-02-28 | 1.0108 | 1.1469 |
| 2025-02-27 | 1.0101 | 1.1462 |
| 2025-02-26 | 1.0109 | 1.1470 |
| 2025-02-25 | 1.0105 | 1.1466 |
| 2025-02-24 | 1.0101 | 1.1462 |
| 2025-02-21 | 1.0114 | 1.1475 |
| 2025-02-20 | 1.0125 | 1.1486 |
| 2025-02-19 | 1.0136 | 1.1497 |
| 2025-02-18 | 1.0131 | 1.1492 |
| 2025-02-17 | 1.0136 | 1.1497 |
| 2025-02-14 | 1.0148 | 1.1509 |
| 2025-02-13 | 1.0157 | 1.1518 |
| 2025-02-12 | 1.0157 | 1.1518 |
| 2025-02-11 | 1.0158 | 1.1519 |
| 2025-02-10 | 1.0157 | 1.1518 |
| 2025-02-07 | 1.0166 | 1.1527 |
| 2025-02-06 | 1.0167 | 1.1528 |
| 2025-02-05 | 1.0159 | 1.1520 |
| 2025-01-27 | 1.0151 | 1.1512 |
| 2025-01-24 | 1.0135 | 1.1496 |
| 2025-01-23 | 1.0134 | 1.1495 |
| 2025-01-22 | 1.0139 | 1.1500 |
| 2025-01-21 | 1.0138 | 1.1499 |
| 2025-01-20 | 1.0129 | 1.1490 |
| 2025-01-17 | 1.0212 | 1.1496 |
| 2025-01-16 | 1.0217 | 1.1501 |
| 2025-01-15 | 1.0223 | 1.1507 |
| 2025-01-14 | 1.0220 | 1.1504 |
| 2025-01-13 | 1.0209 | 1.1493 |
| 2025-01-10 | 1.0222 | 1.1506 |
| 2025-01-09 | 1.0218 | 1.1502 |
| 2025-01-08 | 1.0232 | 1.1516 |
| 2025-01-07 | 1.0236 | 1.1520 |
| 2025-01-06 | 1.0252 | 1.1536 |
| 2025-01-03 | 1.0245 | 1.1529 |
| 2025-01-02 | 1.0251 | 1.1535 |
| 2024-12-31 | 1.0214 | 1.1498 |
| 2024-12-30 | 1.0195 | 1.1479 |
| 2024-12-27 | 1.0193 | 1.1477 |
| 2024-12-26 | 1.0172 | 1.1456 |
| 2024-12-25 | 1.0163 | 1.1447 |
| 2024-12-24 | 1.0172 | 1.1456 |
| 2024-12-23 | 1.0184 | 1.1468 |
| 2024-12-20 | 1.0179 | 1.1463 |
| 2024-12-19 | 1.0158 | 1.1442 |
| 2024-12-18 | 1.0157 | 1.1441 |
| 2024-12-17 | 1.0171 | 1.1455 |
| 2024-12-16 | 1.0176 | 1.1460 |
| 2024-12-13 | 1.0159 | 1.1443 |
| 2024-12-12 | 1.0141 | 1.1425 |
| 2024-12-11 | 1.0140 | 1.1424 |
| 2024-12-10 | 1.0137 | 1.1421 |
| 2024-12-09 | 1.0112 | 1.1396 |
| 2024-12-06 | 1.0105 | 1.1389 |
| 2024-12-05 | 1.0108 | 1.1392 |
| 2024-12-04 | 1.0107 | 1.1391 |
| 2024-12-03 | 1.0099 | 1.1383 |
| 2024-12-02 | 1.0100 | 1.1384 |
| 2024-11-29 | 1.0085 | 1.1369 |
| 2024-11-28 | 1.0077 | 1.1361 |
| 2024-11-27 | 1.0073 | 1.1357 |
| 2024-11-26 | 1.0073 | 1.1357 |
