鹏华永宁3个月定开债券(013538)
2025-01-27
1.0760
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0760 | 1.0962 |
| 2025-01-24 | 1.0756 | 1.0958 |
| 2025-01-23 | 1.0757 | 1.0959 |
| 2025-01-22 | 1.0758 | 1.0960 |
| 2025-01-21 | 1.0757 | 1.0959 |
| 2025-01-20 | 1.0758 | 1.0960 |
| 2025-01-17 | 1.0758 | 1.0960 |
| 2025-01-16 | 1.0759 | 1.0961 |
| 2025-01-15 | 1.0760 | 1.0962 |
| 2025-01-14 | 1.0761 | 1.0963 |
| 2025-01-13 | 1.0760 | 1.0962 |
| 2025-01-10 | 1.0762 | 1.0964 |
| 2025-01-09 | 1.0763 | 1.0965 |
| 2025-01-08 | 1.0764 | 1.0966 |
| 2025-01-07 | 1.0764 | 1.0966 |
| 2025-01-06 | 1.0765 | 1.0967 |
| 2025-01-03 | 1.0765 | 1.0967 |
| 2025-01-02 | 1.0767 | 1.0969 |
| 2024-12-31 | 1.0766 | 1.0968 |
| 2024-12-30 | 1.0764 | 1.0966 |
| 2024-12-27 | 1.0770 | 1.0972 |
| 2024-12-26 | 1.0769 | 1.0971 |
| 2024-12-25 | 1.0768 | 1.0970 |
| 2024-12-24 | 1.0768 | 1.0970 |
| 2024-12-23 | 1.0748 | 1.0950 |
| 2024-12-20 | 1.0743 | 1.0945 |
| 2024-12-19 | 1.0723 | 1.0925 |
| 2024-12-18 | 1.0699 | 1.0901 |
| 2024-12-17 | 1.0711 | 1.0913 |
| 2024-12-16 | 1.0702 | 1.0904 |
| 2024-12-13 | 1.0681 | 1.0883 |
| 2024-12-12 | 1.0662 | 1.0864 |
| 2024-12-11 | 1.0666 | 1.0868 |
| 2024-12-10 | 1.0654 | 1.0856 |
| 2024-12-09 | 1.0609 | 1.0811 |
| 2024-12-06 | 1.0607 | 1.0809 |
| 2024-12-05 | 1.0609 | 1.0811 |
| 2024-12-04 | 1.0606 | 1.0808 |
| 2024-12-03 | 1.0592 | 1.0794 |
| 2024-12-02 | 1.0579 | 1.0781 |
| 2024-11-29 | 1.0555 | 1.0757 |
| 2024-11-28 | 1.0547 | 1.0749 |
| 2024-11-27 | 1.0543 | 1.0745 |
| 2024-11-26 | 1.0542 | 1.0744 |
| 2024-11-25 | 1.0542 | 1.0744 |
| 2024-11-22 | 1.0540 | 1.0742 |
| 2024-11-21 | 1.0538 | 1.0740 |
| 2024-11-20 | 1.0534 | 1.0736 |
| 2024-11-19 | 1.0534 | 1.0736 |
| 2024-11-18 | 1.0534 | 1.0736 |
| 2024-11-15 | 1.0533 | 1.0735 |
| 2024-11-14 | 1.0533 | 1.0735 |
| 2024-11-13 | 1.0532 | 1.0734 |
| 2024-11-12 | 1.0534 | 1.0736 |
| 2024-11-11 | 1.0530 | 1.0732 |
| 2024-11-08 | 1.0529 | 1.0731 |
| 2024-11-07 | 1.0528 | 1.0730 |
| 2024-11-06 | 1.0521 | 1.0723 |
| 2024-11-05 | 1.0524 | 1.0726 |
| 2024-11-04 | 1.0519 | 1.0721 |
| 2024-11-01 | 1.0513 | 1.0715 |
| 2024-10-31 | 1.0516 | 1.0718 |
| 2024-10-30 | 1.0499 | 1.0701 |
| 2024-10-29 | 1.0498 | 1.0700 |
| 2024-10-28 | 1.0497 | 1.0699 |
| 2024-10-25 | 1.0496 | 1.0698 |
| 2024-10-24 | 1.0495 | 1.0697 |
| 2024-10-23 | 1.0495 | 1.0697 |
| 2024-10-22 | 1.0496 | 1.0698 |
| 2024-10-21 | 1.0497 | 1.0699 |
| 2024-10-18 | 1.0487 | 1.0689 |
| 2024-10-17 | 1.0496 | 1.0698 |
| 2024-10-16 | 1.0483 | 1.0685 |
| 2024-10-15 | 1.0483 | 1.0685 |
| 2024-10-14 | 1.0478 | 1.0680 |
| 2024-10-11 | 1.0475 | 1.0677 |
| 2024-10-10 | 1.0471 | 1.0673 |
| 2024-10-09 | 1.0468 | 1.0670 |
| 2024-10-08 | 1.0473 | 1.0675 |
| 2024-09-30 | 1.0474 | 1.0676 |
| 2024-09-27 | 1.0476 | 1.0678 |
| 2024-09-26 | 1.0477 | 1.0679 |
| 2024-09-25 | 1.0462 | 1.0664 |
| 2024-09-24 | 1.0399 | 1.0601 |
| 2024-09-23 | 1.0434 | 1.0636 |
| 2024-09-20 | 1.0434 | 1.0636 |
| 2024-09-19 | 1.0424 | 1.0626 |
| 2024-09-18 | 1.0428 | 1.0630 |
| 2024-09-13 | 1.0413 | 1.0615 |
| 2024-09-12 | 1.0415 | 1.0617 |
| 2024-09-11 | 1.0408 | 1.0610 |
| 2024-09-10 | 1.0408 | 1.0610 |
| 2024-09-09 | 1.0406 | 1.0608 |
| 2024-09-06 | 1.0406 | 1.0608 |
| 2024-09-05 | 1.0405 | 1.0607 |
| 2024-09-04 | 1.0405 | 1.0607 |
| 2024-09-03 | 1.0406 | 1.0608 |
| 2024-09-02 | 1.0401 | 1.0603 |
| 2024-08-30 | 1.0399 | 1.0601 |
| 2024-08-29 | 1.0399 | 1.0601 |
| 2024-08-28 | 1.0398 | 1.0600 |
| 2024-08-27 | 1.0398 | 1.0600 |
| 2024-08-26 | 1.0398 | 1.0600 |
| 2024-08-23 | 1.0398 | 1.0600 |
| 2024-08-22 | 1.0398 | 1.0600 |
| 2024-08-21 | 1.0398 | 1.0600 |
| 2024-08-20 | 1.0398 | 1.0600 |
| 2024-08-19 | 1.0399 | 1.0601 |
| 2024-08-16 | 1.0400 | 1.0602 |
| 2024-08-15 | 1.0400 | 1.0602 |
| 2024-08-14 | 1.0403 | 1.0605 |
| 2024-08-13 | 1.0403 | 1.0605 |
| 2024-08-12 | 1.0403 | 1.0605 |
| 2024-08-09 | 1.0403 | 1.0605 |
| 2024-08-08 | 1.0404 | 1.0606 |
| 2024-08-07 | 1.0404 | 1.0606 |
| 2024-08-06 | 1.0404 | 1.0606 |
| 2024-08-05 | 1.0406 | 1.0608 |
