鹏华尊和一年定开发起式债券(011080)
2025-02-07
1.1008
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1008 | 1.1379 |
| 2025-02-06 | 1.1008 | 1.1379 |
| 2025-02-05 | 1.1001 | 1.1372 |
| 2025-01-27 | 1.0995 | 1.1366 |
| 2025-01-24 | 1.0982 | 1.1353 |
| 2025-01-23 | 1.0982 | 1.1353 |
| 2025-01-22 | 1.0988 | 1.1359 |
| 2025-01-21 | 1.0986 | 1.1357 |
| 2025-01-20 | 1.0981 | 1.1352 |
| 2025-01-17 | 1.0985 | 1.1356 |
| 2025-01-16 | 1.0988 | 1.1359 |
| 2025-01-15 | 1.0993 | 1.1364 |
| 2025-01-14 | 1.0992 | 1.1363 |
| 2025-01-13 | 1.0987 | 1.1358 |
| 2025-01-10 | 1.0994 | 1.1365 |
| 2025-01-09 | 1.0994 | 1.1365 |
| 2025-01-08 | 1.1002 | 1.1373 |
| 2025-01-07 | 1.1003 | 1.1374 |
| 2025-01-06 | 1.1010 | 1.1381 |
| 2025-01-03 | 1.1009 | 1.1380 |
| 2025-01-02 | 1.1005 | 1.1376 |
| 2024-12-31 | 1.0990 | 1.1361 |
| 2024-12-30 | 1.0977 | 1.1348 |
| 2024-12-27 | 1.0975 | 1.1346 |
| 2024-12-26 | 1.0963 | 1.1334 |
| 2024-12-25 | 1.0959 | 1.1330 |
| 2024-12-24 | 1.0966 | 1.1337 |
| 2024-12-23 | 1.0972 | 1.1343 |
| 2024-12-20 | 1.0967 | 1.1338 |
| 2024-12-19 | 1.0957 | 1.1328 |
| 2024-12-18 | 1.0956 | 1.1327 |
| 2024-12-17 | 1.0961 | 1.1332 |
| 2024-12-16 | 1.0966 | 1.1337 |
| 2024-12-13 | 1.0956 | 1.1327 |
| 2024-12-12 | 1.0943 | 1.1314 |
| 2024-12-11 | 1.0940 | 1.1311 |
| 2024-12-10 | 1.0940 | 1.1311 |
| 2024-12-09 | 1.0921 | 1.1292 |
| 2024-12-06 | 1.0916 | 1.1287 |
| 2024-12-05 | 1.0917 | 1.1288 |
| 2024-12-04 | 1.0915 | 1.1286 |
| 2024-12-03 | 1.0909 | 1.1280 |
| 2024-12-02 | 1.0911 | 1.1282 |
| 2024-11-29 | 1.0893 | 1.1264 |
| 2024-11-28 | 1.0886 | 1.1257 |
| 2024-11-27 | 1.0881 | 1.1252 |
| 2024-11-26 | 1.0881 | 1.1252 |
| 2024-11-25 | 1.0880 | 1.1251 |
| 2024-11-22 | 1.0874 | 1.1245 |
| 2024-11-21 | 1.0872 | 1.1243 |
| 2024-11-20 | 1.0869 | 1.1240 |
| 2024-11-19 | 1.0868 | 1.1239 |
| 2024-11-18 | 1.0867 | 1.1238 |
| 2024-11-15 | 1.0869 | 1.1240 |
| 2024-11-14 | 1.0868 | 1.1239 |
| 2024-11-13 | 1.0868 | 1.1239 |
| 2024-11-12 | 1.0873 | 1.1244 |
| 2024-11-11 | 1.0868 | 1.1239 |
| 2024-11-08 | 1.0864 | 1.1235 |
| 2024-11-07 | 1.0862 | 1.1233 |
| 2024-11-06 | 1.0856 | 1.1227 |
| 2024-11-05 | 1.0856 | 1.1227 |
| 2024-11-04 | 1.0854 | 1.1225 |
| 2024-11-01 | 1.0851 | 1.1222 |
| 2024-10-31 | 1.0842 | 1.1213 |
| 2024-10-30 | 1.0836 | 1.1207 |
| 2024-10-29 | 1.0832 | 1.1203 |
| 2024-10-28 | 1.0830 | 1.1201 |
| 2024-10-25 | 1.0830 | 1.1201 |
| 2024-10-24 | 1.0829 | 1.1200 |
| 2024-10-23 | 1.0829 | 1.1200 |
| 2024-10-22 | 1.0835 | 1.1206 |
| 2024-10-21 | 1.0843 | 1.1214 |
| 2024-10-18 | 1.0843 | 1.1214 |
| 2024-10-17 | 1.0847 | 1.1218 |
| 2024-10-16 | 1.0841 | 1.1212 |
| 2024-10-15 | 1.0844 | 1.1215 |
| 2024-10-14 | 1.0842 | 1.1213 |
| 2024-10-11 | 1.0833 | 1.1204 |
| 2024-10-10 | 1.0821 | 1.1192 |
| 2024-10-09 | 1.0799 | 1.1170 |
| 2024-10-08 | 1.0802 | 1.1173 |
| 2024-09-30 | 1.0821 | 1.1192 |
| 2024-09-27 | 1.0841 | 1.1212 |
| 2024-09-26 | 1.0878 | 1.1249 |
| 2024-09-25 | 1.0889 | 1.1260 |
| 2024-09-24 | 1.0876 | 1.1247 |
| 2024-09-23 | 1.0880 | 1.1251 |
| 2024-09-20 | 1.0880 | 1.1251 |
| 2024-09-19 | 1.0880 | 1.1251 |
| 2024-09-18 | 1.0881 | 1.1252 |
| 2024-09-13 | 1.0874 | 1.1245 |
| 2024-09-12 | 1.0870 | 1.1241 |
| 2024-09-11 | 1.0867 | 1.1238 |
| 2024-09-10 | 1.0862 | 1.1233 |
| 2024-09-09 | 1.0862 | 1.1233 |
| 2024-09-06 | 1.0859 | 1.1230 |
| 2024-09-05 | 1.0860 | 1.1231 |
| 2024-09-04 | 1.0858 | 1.1229 |
| 2024-09-03 | 1.0857 | 1.1228 |
| 2024-09-02 | 1.0855 | 1.1226 |
| 2024-08-30 | 1.0847 | 1.1218 |
| 2024-08-29 | 1.0846 | 1.1217 |
| 2024-08-28 | 1.0843 | 1.1214 |
| 2024-08-27 | 1.0838 | 1.1209 |
| 2024-08-26 | 1.0846 | 1.1217 |
| 2024-08-23 | 1.0848 | 1.1219 |
| 2024-08-22 | 1.0848 | 1.1219 |
| 2024-08-21 | 1.0846 | 1.1217 |
| 2024-08-20 | 1.0851 | 1.1222 |
| 2024-08-19 | 1.0851 | 1.1222 |
| 2024-08-16 | 1.0849 | 1.1220 |
| 2024-08-15 | 1.0849 | 1.1220 |
| 2024-08-14 | 1.0854 | 1.1225 |
| 2024-08-13 | 1.0847 | 1.1218 |
