鹏华永鑫一年定开债券(015260)
2025-01-27
1.0280
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0280 | 1.0843 |
| 2025-01-24 | 1.0263 | 1.0826 |
| 2025-01-23 | 1.0264 | 1.0827 |
| 2025-01-22 | 1.0273 | 1.0836 |
| 2025-01-21 | 1.0275 | 1.0838 |
| 2025-01-20 | 1.0268 | 1.0831 |
| 2025-01-17 | 1.0271 | 1.0834 |
| 2025-01-16 | 1.0275 | 1.0838 |
| 2025-01-15 | 1.0281 | 1.0844 |
| 2025-01-14 | 1.0280 | 1.0843 |
| 2025-01-13 | 1.0273 | 1.0836 |
| 2025-01-10 | 1.0282 | 1.0845 |
| 2025-01-09 | 1.0279 | 1.0842 |
| 2025-01-08 | 1.0291 | 1.0854 |
| 2025-01-07 | 1.0294 | 1.0857 |
| 2025-01-06 | 1.0306 | 1.0869 |
| 2025-01-03 | 1.0304 | 1.0867 |
| 2025-01-02 | 1.0300 | 1.0863 |
| 2024-12-31 | 1.0273 | 1.0836 |
| 2024-12-30 | 1.0260 | 1.0823 |
| 2024-12-27 | 1.0262 | 1.0825 |
| 2024-12-26 | 1.0252 | 1.0815 |
| 2024-12-25 | 1.0240 | 1.0803 |
| 2024-12-24 | 1.0252 | 1.0815 |
| 2024-12-23 | 1.0262 | 1.0825 |
| 2024-12-20 | 1.0254 | 1.0817 |
| 2024-12-19 | 1.0238 | 1.0801 |
| 2024-12-18 | 1.0231 | 1.0794 |
| 2024-12-17 | 1.0241 | 1.0804 |
| 2024-12-16 | 1.0246 | 1.0809 |
| 2024-12-13 | 1.0224 | 1.0787 |
| 2024-12-12 | 1.0201 | 1.0764 |
| 2024-12-11 | 1.0193 | 1.0756 |
| 2024-12-10 | 1.0186 | 1.0749 |
| 2024-12-09 | 1.0152 | 1.0715 |
| 2024-12-06 | 1.0138 | 1.0701 |
| 2024-12-05 | 1.0141 | 1.0704 |
| 2024-12-04 | 1.0138 | 1.0701 |
| 2024-12-03 | 1.0126 | 1.0689 |
| 2024-12-02 | 1.0127 | 1.0690 |
| 2024-11-29 | 1.0107 | 1.0670 |
| 2024-11-28 | 1.0098 | 1.0661 |
| 2024-11-27 | 1.0089 | 1.0652 |
| 2024-11-26 | 1.0090 | 1.0653 |
| 2024-11-25 | 1.0089 | 1.0652 |
| 2024-11-22 | 1.0084 | 1.0647 |
| 2024-11-21 | 1.0084 | 1.0647 |
| 2024-11-20 | 1.0080 | 1.0643 |
| 2024-11-19 | 1.0080 | 1.0643 |
| 2024-11-18 | 1.0230 | 1.0640 |
| 2024-11-15 | 1.0234 | 1.0644 |
| 2024-11-14 | 1.0234 | 1.0644 |
| 2024-11-13 | 1.0232 | 1.0642 |
| 2024-11-12 | 1.0236 | 1.0646 |
| 2024-11-11 | 1.0229 | 1.0639 |
| 2024-11-08 | 1.0225 | 1.0635 |
| 2024-11-07 | 1.0224 | 1.0634 |
| 2024-11-06 | 1.0217 | 1.0627 |
| 2024-11-05 | 1.0221 | 1.0631 |
| 2024-11-04 | 1.0218 | 1.0628 |
| 2024-11-01 | 1.0215 | 1.0625 |
| 2024-10-31 | 1.0210 | 1.0620 |
| 2024-10-30 | 1.0203 | 1.0613 |
| 2024-10-29 | 1.0203 | 1.0613 |
| 2024-10-28 | 1.0201 | 1.0611 |
| 2024-10-25 | 1.0201 | 1.0611 |
| 2024-10-24 | 1.0199 | 1.0609 |
| 2024-10-23 | 1.0199 | 1.0609 |
| 2024-10-22 | 1.0202 | 1.0612 |
| 2024-10-21 | 1.0208 | 1.0618 |
| 2024-10-18 | 1.0208 | 1.0618 |
| 2024-10-17 | 1.0212 | 1.0622 |
| 2024-10-16 | 1.0204 | 1.0614 |
| 2024-10-15 | 1.0208 | 1.0618 |
| 2024-10-14 | 1.0206 | 1.0616 |
| 2024-10-11 | 1.0204 | 1.0614 |
| 2024-10-10 | 1.0199 | 1.0609 |
| 2024-10-09 | 1.0189 | 1.0599 |
| 2024-10-08 | 1.0190 | 1.0600 |
| 2024-09-30 | 1.0208 | 1.0618 |
| 2024-09-27 | 1.0212 | 1.0622 |
| 2024-09-26 | 1.0246 | 1.0656 |
| 2024-09-25 | 1.0261 | 1.0671 |
| 2024-09-24 | 1.0249 | 1.0659 |
| 2024-09-23 | 1.0259 | 1.0669 |
| 2024-09-20 | 1.0257 | 1.0667 |
| 2024-09-19 | 1.0254 | 1.0664 |
| 2024-09-18 | 1.0254 | 1.0664 |
| 2024-09-13 | 1.0239 | 1.0649 |
| 2024-09-12 | 1.0228 | 1.0638 |
| 2024-09-11 | 1.0225 | 1.0635 |
| 2024-09-10 | 1.0218 | 1.0628 |
| 2024-09-09 | 1.0212 | 1.0622 |
| 2024-09-06 | 1.0204 | 1.0614 |
| 2024-09-05 | 1.0204 | 1.0614 |
| 2024-09-04 | 1.0202 | 1.0612 |
| 2024-09-03 | 1.0197 | 1.0607 |
| 2024-09-02 | 1.0194 | 1.0604 |
| 2024-08-30 | 1.0184 | 1.0594 |
| 2024-08-29 | 1.0183 | 1.0593 |
| 2024-08-28 | 1.0184 | 1.0594 |
| 2024-08-27 | 1.0181 | 1.0591 |
| 2024-08-26 | 1.0185 | 1.0595 |
| 2024-08-23 | 1.0186 | 1.0596 |
| 2024-08-22 | 1.0285 | 1.0592 |
| 2024-08-21 | 1.0284 | 1.0591 |
| 2024-08-20 | 1.0285 | 1.0592 |
| 2024-08-19 | 1.0286 | 1.0593 |
| 2024-08-16 | 1.0283 | 1.0590 |
| 2024-08-15 | 1.0283 | 1.0590 |
| 2024-08-14 | 1.0288 | 1.0595 |
| 2024-08-13 | 1.0282 | 1.0589 |
| 2024-08-12 | 1.0275 | 1.0582 |
| 2024-08-09 | 1.0287 | 1.0594 |
| 2024-08-08 | 1.0292 | 1.0599 |
| 2024-08-07 | 1.0298 | 1.0605 |
| 2024-08-06 | 1.0299 | 1.0606 |
| 2024-08-05 | 1.0302 | 1.0609 |
