鹏华尊裕一年定开发起式债券(008951)
2024-11-22
1.0066
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0066 | 1.1350 |
| 2024-11-21 | 1.0064 | 1.1348 |
| 2024-11-20 | 1.0060 | 1.1344 |
| 2024-11-19 | 1.0060 | 1.1344 |
| 2024-11-18 | 1.0058 | 1.1342 |
| 2024-11-15 | 1.0062 | 1.1346 |
| 2024-11-14 | 1.0062 | 1.1346 |
| 2024-11-13 | 1.0062 | 1.1346 |
| 2024-11-12 | 1.0064 | 1.1348 |
| 2024-11-11 | 1.0060 | 1.1344 |
| 2024-11-08 | 1.0056 | 1.1340 |
| 2024-11-07 | 1.0055 | 1.1339 |
| 2024-11-06 | 1.0050 | 1.1334 |
| 2024-11-05 | 1.0051 | 1.1335 |
| 2024-11-04 | 1.0049 | 1.1333 |
| 2024-11-01 | 1.0046 | 1.1330 |
| 2024-10-31 | 1.0039 | 1.1323 |
| 2024-10-30 | 1.0035 | 1.1319 |
| 2024-10-29 | 1.0031 | 1.1315 |
| 2024-10-28 | 1.0030 | 1.1314 |
| 2024-10-25 | 1.0029 | 1.1313 |
| 2024-10-24 | 1.0032 | 1.1316 |
| 2024-10-23 | 1.0031 | 1.1315 |
| 2024-10-22 | 1.0036 | 1.1320 |
| 2024-10-21 | 1.0040 | 1.1324 |
| 2024-10-18 | 1.0041 | 1.1325 |
| 2024-10-17 | 1.0042 | 1.1326 |
| 2024-10-16 | 1.0039 | 1.1323 |
| 2024-10-15 | 1.0040 | 1.1324 |
| 2024-10-14 | 1.0039 | 1.1323 |
| 2024-10-11 | 1.0031 | 1.1315 |
| 2024-10-10 | 1.0022 | 1.1306 |
| 2024-10-09 | 1.0007 | 1.1291 |
| 2024-10-08 | 1.0011 | 1.1295 |
| 2024-09-30 | 1.0019 | 1.1303 |
| 2024-09-27 | 1.0034 | 1.1318 |
| 2024-09-26 | 1.0056 | 1.1340 |
| 2024-09-25 | 1.0060 | 1.1344 |
| 2024-09-24 | 1.0053 | 1.1337 |
| 2024-09-23 | 1.0053 | 1.1337 |
| 2024-09-20 | 1.0052 | 1.1336 |
| 2024-09-19 | 1.0052 | 1.1336 |
| 2024-09-18 | 1.0053 | 1.1337 |
| 2024-09-13 | 1.0049 | 1.1333 |
| 2024-09-12 | 1.0047 | 1.1331 |
| 2024-09-11 | 1.0045 | 1.1329 |
| 2024-09-10 | 1.0043 | 1.1327 |
| 2024-09-09 | 1.0211 | 1.1326 |
| 2024-09-06 | 1.0210 | 1.1325 |
| 2024-09-05 | 1.0210 | 1.1325 |
| 2024-09-04 | 1.0209 | 1.1324 |
| 2024-09-03 | 1.0209 | 1.1324 |
| 2024-09-02 | 1.0208 | 1.1323 |
| 2024-08-30 | 1.0204 | 1.1319 |
| 2024-08-29 | 1.0203 | 1.1318 |
| 2024-08-28 | 1.0200 | 1.1315 |
| 2024-08-27 | 1.0199 | 1.1314 |
| 2024-08-26 | 1.0202 | 1.1317 |
| 2024-08-23 | 1.0201 | 1.1316 |
| 2024-08-22 | 1.0202 | 1.1317 |
| 2024-08-21 | 1.0201 | 1.1316 |
| 2024-08-20 | 1.0203 | 1.1318 |
| 2024-08-19 | 1.0203 | 1.1318 |
| 2024-08-16 | 1.0203 | 1.1318 |
| 2024-08-15 | 1.0203 | 1.1318 |
| 2024-08-14 | 1.0204 | 1.1319 |
| 2024-08-13 | 1.0201 | 1.1316 |
| 2024-08-12 | 1.0198 | 1.1313 |
| 2024-08-09 | 1.0206 | 1.1321 |
| 2024-08-08 | 1.0209 | 1.1324 |
| 2024-08-07 | 1.0211 | 1.1326 |
| 2024-08-06 | 1.0210 | 1.1325 |
| 2024-08-05 | 1.0212 | 1.1327 |
| 2024-08-02 | 1.0209 | 1.1324 |
| 2024-08-01 | 1.0206 | 1.1321 |
| 2024-07-31 | 1.0204 | 1.1319 |
| 2024-07-30 | 1.0202 | 1.1317 |
| 2024-07-29 | 1.0202 | 1.1317 |
| 2024-07-26 | 1.0201 | 1.1316 |
| 2024-07-25 | 1.0199 | 1.1314 |
| 2024-07-24 | 1.0197 | 1.1312 |
| 2024-07-23 | 1.0196 | 1.1311 |
| 2024-07-22 | 1.0194 | 1.1309 |
| 2024-07-19 | 1.0191 | 1.1306 |
| 2024-07-18 | 1.0189 | 1.1304 |
| 2024-07-17 | 1.0189 | 1.1304 |
| 2024-07-16 | 1.0188 | 1.1303 |
| 2024-07-15 | 1.0188 | 1.1303 |
| 2024-07-12 | 1.0186 | 1.1301 |
| 2024-07-11 | 1.0184 | 1.1299 |
| 2024-07-10 | 1.0183 | 1.1298 |
| 2024-07-09 | 1.0181 | 1.1296 |
| 2024-07-08 | 1.0178 | 1.1293 |
| 2024-07-05 | 1.0181 | 1.1296 |
| 2024-07-04 | 1.0185 | 1.1300 |
| 2024-07-03 | 1.0184 | 1.1299 |
| 2024-07-02 | 1.0181 | 1.1296 |
| 2024-07-01 | 1.0177 | 1.1292 |
| 2024-06-30 | 1.0180 | 1.1295 |
| 2024-06-28 | 1.0179 | 1.1294 |
| 2024-06-27 | 1.0177 | 1.1292 |
| 2024-06-26 | 1.0175 | 1.1290 |
| 2024-06-25 | 1.0174 | 1.1289 |
| 2024-06-24 | 1.0171 | 1.1286 |
| 2024-06-21 | 1.0168 | 1.1283 |
| 2024-06-20 | 1.0170 | 1.1285 |
| 2024-06-19 | 1.0170 | 1.1285 |
| 2024-06-18 | 1.0169 | 1.1284 |
| 2024-06-17 | 1.0169 | 1.1284 |
| 2024-06-14 | 1.0168 | 1.1283 |
| 2024-06-13 | 1.0167 | 1.1282 |
| 2024-06-12 | 1.0167 | 1.1282 |
| 2024-06-11 | 1.0166 | 1.1281 |
| 2024-06-07 | 1.0163 | 1.1278 |
| 2024-06-06 | 1.0162 | 1.1277 |
| 2024-06-05 | 1.0160 | 1.1275 |
| 2024-06-04 | 1.0157 | 1.1272 |
| 2024-06-03 | 1.0156 | 1.1271 |
| 2024-05-31 | 1.0154 | 1.1269 |
| 2024-05-30 | 1.0153 | 1.1268 |
