鹏华永平6个月定开债券(015653)
2024-12-17
1.0660
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0660 | 1.0862 |
| 2024-12-16 | 1.0667 | 1.0869 |
| 2024-12-13 | 1.0640 | 1.0842 |
| 2024-12-12 | 1.0606 | 1.0808 |
| 2024-12-11 | 1.0597 | 1.0799 |
| 2024-12-10 | 1.0587 | 1.0789 |
| 2024-12-09 | 1.0541 | 1.0743 |
| 2024-12-06 | 1.0526 | 1.0728 |
| 2024-12-05 | 1.0532 | 1.0734 |
| 2024-12-04 | 1.0532 | 1.0734 |
| 2024-12-03 | 1.0516 | 1.0718 |
| 2024-12-02 | 1.0518 | 1.0720 |
| 2024-11-29 | 1.0492 | 1.0694 |
| 2024-11-28 | 1.0480 | 1.0682 |
| 2024-11-27 | 1.0472 | 1.0674 |
| 2024-11-26 | 1.0472 | 1.0674 |
| 2024-11-25 | 1.0472 | 1.0674 |
| 2024-11-22 | 1.0465 | 1.0667 |
| 2024-11-21 | 1.0467 | 1.0669 |
| 2024-11-20 | 1.0461 | 1.0663 |
| 2024-11-19 | 1.0462 | 1.0664 |
| 2024-11-18 | 1.0461 | 1.0663 |
| 2024-11-15 | 1.0462 | 1.0664 |
| 2024-11-14 | 1.0461 | 1.0663 |
| 2024-11-13 | 1.0458 | 1.0660 |
| 2024-11-12 | 1.0462 | 1.0664 |
| 2024-11-11 | 1.0455 | 1.0657 |
| 2024-11-08 | 1.0453 | 1.0655 |
| 2024-11-07 | 1.0452 | 1.0654 |
| 2024-11-06 | 1.0445 | 1.0647 |
| 2024-11-05 | 1.0448 | 1.0650 |
| 2024-11-04 | 1.0446 | 1.0648 |
| 2024-11-01 | 1.0446 | 1.0648 |
| 2024-10-31 | 1.0438 | 1.0640 |
| 2024-10-30 | 1.0434 | 1.0636 |
| 2024-10-29 | 1.0433 | 1.0635 |
| 2024-10-28 | 1.0430 | 1.0632 |
| 2024-10-25 | 1.0428 | 1.0630 |
| 2024-10-24 | 1.0423 | 1.0625 |
| 2024-10-23 | 1.0423 | 1.0625 |
| 2024-10-22 | 1.0425 | 1.0627 |
| 2024-10-21 | 1.0435 | 1.0637 |
| 2024-10-18 | 1.0435 | 1.0637 |
| 2024-10-17 | 1.0441 | 1.0643 |
| 2024-10-16 | 1.0432 | 1.0634 |
| 2024-10-15 | 1.0435 | 1.0637 |
| 2024-10-14 | 1.0432 | 1.0634 |
| 2024-10-11 | 1.0427 | 1.0629 |
| 2024-10-10 | 1.0420 | 1.0622 |
| 2024-10-09 | 1.0404 | 1.0606 |
| 2024-10-08 | 1.0398 | 1.0600 |
| 2024-09-30 | 1.0414 | 1.0616 |
| 2024-09-27 | 1.0430 | 1.0632 |
| 2024-09-26 | 1.0460 | 1.0662 |
| 2024-09-25 | 1.0465 | 1.0667 |
| 2024-09-24 | 1.0448 | 1.0650 |
| 2024-09-23 | 1.0457 | 1.0659 |
| 2024-09-20 | 1.0455 | 1.0657 |
| 2024-09-19 | 1.0450 | 1.0652 |
| 2024-09-18 | 1.0450 | 1.0652 |
| 2024-09-13 | 1.0439 | 1.0641 |
| 2024-09-12 | 1.0432 | 1.0634 |
| 2024-09-11 | 1.0431 | 1.0633 |
| 2024-09-10 | 1.0421 | 1.0623 |
| 2024-09-09 | 1.0414 | 1.0616 |
| 2024-09-06 | 1.0408 | 1.0610 |
| 2024-09-05 | 1.0406 | 1.0608 |
| 2024-09-04 | 1.0405 | 1.0607 |
| 2024-09-03 | 1.0401 | 1.0603 |
| 2024-09-02 | 1.0395 | 1.0597 |
| 2024-08-30 | 1.0383 | 1.0585 |
| 2024-08-29 | 1.0381 | 1.0583 |
| 2024-08-28 | 1.0381 | 1.0583 |
| 2024-08-27 | 1.0373 | 1.0575 |
| 2024-08-26 | 1.0382 | 1.0584 |
| 2024-08-23 | 1.0384 | 1.0586 |
| 2024-08-22 | 1.0377 | 1.0579 |
| 2024-08-21 | 1.0374 | 1.0576 |
| 2024-08-20 | 1.0375 | 1.0577 |
| 2024-08-19 | 1.0376 | 1.0578 |
| 2024-08-16 | 1.0374 | 1.0576 |
| 2024-08-15 | 1.0378 | 1.0580 |
| 2024-08-14 | 1.0388 | 1.0590 |
| 2024-08-13 | 1.0383 | 1.0585 |
| 2024-08-12 | 1.0369 | 1.0571 |
| 2024-08-09 | 1.0390 | 1.0592 |
| 2024-08-08 | 1.0399 | 1.0601 |
| 2024-08-07 | 1.0414 | 1.0616 |
| 2024-08-06 | 1.0410 | 1.0612 |
| 2024-08-05 | 1.0422 | 1.0624 |
| 2024-08-02 | 1.0419 | 1.0621 |
| 2024-08-01 | 1.0409 | 1.0611 |
| 2024-07-31 | 1.0400 | 1.0602 |
| 2024-07-30 | 1.0395 | 1.0597 |
| 2024-07-29 | 1.0387 | 1.0589 |
| 2024-07-26 | 1.0377 | 1.0579 |
| 2024-07-25 | 1.0373 | 1.0575 |
| 2024-07-24 | 1.0369 | 1.0571 |
| 2024-07-23 | 1.0370 | 1.0572 |
| 2024-07-22 | 1.0359 | 1.0561 |
| 2024-07-19 | 1.0341 | 1.0543 |
| 2024-07-18 | 1.0337 | 1.0539 |
| 2024-07-17 | 1.0340 | 1.0542 |
| 2024-07-16 | 1.0338 | 1.0540 |
| 2024-07-15 | 1.0336 | 1.0538 |
| 2024-07-12 | 1.0331 | 1.0533 |
| 2024-07-11 | 1.0327 | 1.0529 |
| 2024-07-10 | 1.0324 | 1.0526 |
| 2024-07-09 | 1.0322 | 1.0524 |
| 2024-07-08 | 1.0315 | 1.0517 |
| 2024-07-05 | 1.0325 | 1.0527 |
| 2024-07-04 | 1.0334 | 1.0536 |
| 2024-07-03 | 1.0336 | 1.0538 |
| 2024-07-02 | 1.0331 | 1.0533 |
| 2024-07-01 | 1.0321 | 1.0523 |
| 2024-06-30 | 1.0334 | 1.0536 |
| 2024-06-28 | 1.0333 | 1.0535 |
| 2024-06-27 | 1.0333 | 1.0535 |
| 2024-06-26 | 1.0323 | 1.0525 |
| 2024-06-25 | 1.0317 | 1.0519 |
