鹏华永益3个月定开债券(012059)
2024-12-10
1.0637
0.3301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0637 | 1.1406 |
| 2024-12-09 | 1.0602 | 1.1371 |
| 2024-12-06 | 1.0571 | 1.1340 |
| 2024-12-05 | 1.0574 | 1.1343 |
| 2024-12-04 | 1.0576 | 1.1345 |
| 2024-12-03 | 1.0558 | 1.1327 |
| 2024-12-02 | 1.0560 | 1.1329 |
| 2024-11-29 | 1.0527 | 1.1296 |
| 2024-11-28 | 1.0509 | 1.1278 |
| 2024-11-27 | 1.0490 | 1.1259 |
| 2024-11-26 | 1.0489 | 1.1258 |
| 2024-11-25 | 1.0492 | 1.1261 |
| 2024-11-22 | 1.0485 | 1.1254 |
| 2024-11-21 | 1.0486 | 1.1255 |
| 2024-11-20 | 1.0479 | 1.1248 |
| 2024-11-19 | 1.0480 | 1.1249 |
| 2024-11-18 | 1.0472 | 1.1241 |
| 2024-11-15 | 1.0480 | 1.1249 |
| 2024-11-14 | 1.0481 | 1.1250 |
| 2024-11-13 | 1.0473 | 1.1242 |
| 2024-11-12 | 1.0480 | 1.1249 |
| 2024-11-11 | 1.0466 | 1.1235 |
| 2024-11-08 | 1.0460 | 1.1229 |
| 2024-11-07 | 1.0460 | 1.1229 |
| 2024-11-06 | 1.0451 | 1.1220 |
| 2024-11-05 | 1.0455 | 1.1224 |
| 2024-11-04 | 1.0453 | 1.1222 |
| 2024-11-01 | 1.0453 | 1.1222 |
| 2024-10-31 | 1.0448 | 1.1217 |
| 2024-10-30 | 1.0439 | 1.1208 |
| 2024-10-29 | 1.0444 | 1.1213 |
| 2024-10-28 | 1.0443 | 1.1212 |
| 2024-10-25 | 1.0441 | 1.1210 |
| 2024-10-24 | 1.0431 | 1.1200 |
| 2024-10-23 | 1.0431 | 1.1200 |
| 2024-10-22 | 1.0436 | 1.1205 |
| 2024-10-21 | 1.0453 | 1.1222 |
| 2024-10-18 | 1.0458 | 1.1227 |
| 2024-10-17 | 1.0466 | 1.1235 |
| 2024-10-16 | 1.0456 | 1.1225 |
| 2024-10-15 | 1.0463 | 1.1232 |
| 2024-10-14 | 1.0458 | 1.1227 |
| 2024-10-11 | 1.0453 | 1.1222 |
| 2024-10-10 | 1.0447 | 1.1216 |
| 2024-10-09 | 1.0429 | 1.1198 |
| 2024-10-08 | 1.0424 | 1.1193 |
| 2024-09-30 | 1.0439 | 1.1208 |
| 2024-09-27 | 1.0421 | 1.1190 |
| 2024-09-26 | 1.0497 | 1.1266 |
| 2024-09-25 | 1.0526 | 1.1295 |
| 2024-09-24 | 1.0489 | 1.1258 |
| 2024-09-23 | 1.0508 | 1.1277 |
| 2024-09-20 | 1.0504 | 1.1273 |
| 2024-09-19 | 1.0494 | 1.1263 |
| 2024-09-18 | 1.0495 | 1.1264 |
| 2024-09-13 | 1.0483 | 1.1252 |
| 2024-09-12 | 1.0472 | 1.1241 |
| 2024-09-11 | 1.0470 | 1.1239 |
| 2024-09-10 | 1.0457 | 1.1226 |
| 2024-09-09 | 1.0446 | 1.1215 |
| 2024-09-06 | 1.0434 | 1.1203 |
| 2024-09-05 | 1.0432 | 1.1201 |
| 2024-09-04 | 1.0432 | 1.1201 |
| 2024-09-03 | 1.0425 | 1.1194 |
| 2024-09-02 | 1.0416 | 1.1185 |
| 2024-08-30 | 1.0391 | 1.1160 |
| 2024-08-29 | 1.0386 | 1.1155 |
| 2024-08-28 | 1.0394 | 1.1163 |
| 2024-08-27 | 1.0371 | 1.1140 |
| 2024-08-26 | 1.0391 | 1.1160 |
| 2024-08-23 | 1.0405 | 1.1174 |
| 2024-08-22 | 1.0393 | 1.1162 |
| 2024-08-21 | 1.0389 | 1.1158 |
| 2024-08-20 | 1.0384 | 1.1153 |
| 2024-08-19 | 1.0382 | 1.1151 |
| 2024-08-16 | 1.0370 | 1.1139 |
| 2024-08-15 | 1.0371 | 1.1140 |
| 2024-08-14 | 1.0392 | 1.1161 |
| 2024-08-13 | 1.0376 | 1.1145 |
| 2024-08-12 | 1.0341 | 1.1110 |
| 2024-08-09 | 1.0390 | 1.1159 |
| 2024-08-08 | 1.0402 | 1.1171 |
| 2024-08-07 | 1.0432 | 1.1201 |
| 2024-08-06 | 1.0431 | 1.1200 |
| 2024-08-05 | 1.0426 | 1.1195 |
| 2024-08-02 | 1.0428 | 1.1197 |
| 2024-08-01 | 1.0428 | 1.1197 |
| 2024-07-31 | 1.0417 | 1.1186 |
| 2024-07-30 | 1.0404 | 1.1173 |
| 2024-07-29 | 1.0397 | 1.1166 |
| 2024-07-26 | 1.0392 | 1.1161 |
| 2024-07-25 | 1.0394 | 1.1163 |
| 2024-07-24 | 1.0389 | 1.1158 |
| 2024-07-23 | 1.0395 | 1.1164 |
| 2024-07-22 | 1.0380 | 1.1149 |
| 2024-07-19 | 1.0354 | 1.1123 |
| 2024-07-18 | 1.0347 | 1.1116 |
| 2024-07-17 | 1.0349 | 1.1118 |
| 2024-07-16 | 1.0348 | 1.1117 |
| 2024-07-15 | 1.0344 | 1.1113 |
| 2024-07-12 | 1.0341 | 1.1110 |
| 2024-07-11 | 1.0341 | 1.1110 |
| 2024-07-10 | 1.0338 | 1.1107 |
| 2024-07-09 | 1.0339 | 1.1108 |
| 2024-07-08 | 1.0334 | 1.1103 |
| 2024-07-05 | 1.0343 | 1.1112 |
| 2024-07-04 | 1.0358 | 1.1127 |
| 2024-07-03 | 1.0365 | 1.1134 |
| 2024-07-02 | 1.0364 | 1.1133 |
| 2024-07-01 | 1.0355 | 1.1124 |
| 2024-06-30 | 1.0384 | 1.1153 |
| 2024-06-28 | 1.0383 | 1.1152 |
| 2024-06-27 | 1.0385 | 1.1154 |
| 2024-06-26 | 1.0368 | 1.1137 |
| 2024-06-25 | 1.0362 | 1.1131 |
| 2024-06-24 | 1.0361 | 1.1130 |
| 2024-06-21 | 1.0354 | 1.1123 |
| 2024-06-20 | 1.0360 | 1.1129 |
| 2024-06-19 | 1.0361 | 1.1130 |
| 2024-06-18 | 1.0348 | 1.1117 |
