鹏华永诚一年定开债券A(000053)
2026-08-21
1.0520
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0520 | 1.8968 |
| 2026-08-14 | 1.0521 | 1.8970 |
| 2026-08-07 | 1.0518 | 1.8965 |
| 2026-07-31 | 1.0517 | 1.8964 |
| 2026-07-24 | 1.0516 | 1.8962 |
| 2026-07-23 | 1.0515 | 1.8961 |
| 2026-07-22 | 1.0515 | 1.8961 |
| 2026-07-21 | 1.0515 | 1.8961 |
| 2026-07-20 | 1.0515 | 1.8961 |
| 2026-07-17 | 1.0514 | 1.8959 |
| 2026-07-16 | 1.0514 | 1.8959 |
| 2026-07-15 | 1.0514 | 1.8959 |
| 2026-07-14 | 1.0513 | 1.8958 |
| 2026-07-13 | 1.0513 | 1.8958 |
| 2026-07-10 | 1.0510 | 1.8954 |
| 2026-07-09 | 1.0510 | 1.8954 |
| 2026-07-08 | 1.0510 | 1.8954 |
| 2026-07-07 | 1.0508 | 1.8951 |
| 2026-07-06 | 1.0507 | 1.8949 |
| 2026-07-03 | 1.0507 | 1.8949 |
| 2026-07-02 | 1.0507 | 1.8949 |
| 2026-07-01 | 1.0502 | 1.8942 |
| 2026-06-30 | 1.0502 | 1.8942 |
| 2026-06-29 | 1.0501 | 1.8940 |
| 2026-06-26 | 1.0500 | 1.8939 |
| 2026-06-25 | 1.0500 | 1.8939 |
| 2026-06-24 | 1.0501 | 1.8940 |
| 2026-06-23 | 1.0500 | 1.8939 |
| 2026-06-22 | 1.0502 | 1.8942 |
| 2026-06-18 | 1.0502 | 1.8942 |
| 2026-06-17 | 1.0502 | 1.8942 |
| 2026-06-16 | 1.0498 | 1.8936 |
| 2026-06-15 | 1.0490 | 1.8924 |
| 2026-06-12 | 1.0488 | 1.8922 |
| 2026-06-11 | 1.0483 | 1.8914 |
| 2026-06-10 | 1.0486 | 1.8919 |
| 2026-06-09 | 1.0491 | 1.8926 |
| 2026-06-08 | 1.0664 | 1.8930 |
| 2026-06-05 | 1.0667 | 1.8935 |
| 2026-06-04 | 1.0670 | 1.8939 |
| 2026-06-03 | 1.0664 | 1.8930 |
| 2026-06-02 | 1.0667 | 1.8935 |
| 2026-06-01 | 1.0666 | 1.8933 |
| 2026-05-29 | 1.0659 | 1.8923 |
| 2026-05-28 | 1.0655 | 1.8917 |
| 2026-05-27 | 1.0655 | 1.8917 |
| 2026-05-26 | 1.0651 | 1.8911 |
| 2026-05-25 | 1.0648 | 1.8907 |
| 2026-05-22 | 1.0644 | 1.8901 |
| 2026-05-21 | 1.0643 | 1.8900 |
| 2026-05-20 | 1.0642 | 1.8898 |
| 2026-05-19 | 1.0642 | 1.8898 |
| 2026-05-18 | 1.0635 | 1.8888 |
| 2026-05-15 | 1.0631 | 1.8882 |
| 2026-05-14 | 1.0631 | 1.8882 |
| 2026-05-13 | 1.0633 | 1.8885 |
| 2026-05-12 | 1.0628 | 1.8878 |
| 2026-05-11 | 1.0625 | 1.8874 |
| 2026-05-08 | 1.0621 | 1.8868 |
| 2026-05-07 | 1.0620 | 1.8866 |
| 2026-05-06 | 1.0617 | 1.8862 |
| 2026-04-30 | 1.0622 | 1.8869 |
| 2026-04-29 | 1.0623 | 1.8871 |
| 2026-04-28 | 1.0619 | 1.8865 |
| 2026-04-27 | 1.0614 | 1.8858 |
| 2026-04-24 | 1.0615 | 1.8859 |
| 2026-04-23 | 1.0619 | 1.8865 |
| 2026-04-22 | 1.0623 | 1.8871 |
| 2026-04-21 | 1.0614 | 1.8858 |
| 2026-04-20 | 1.0607 | 1.8847 |
| 2026-04-17 | 1.0607 | 1.8847 |
| 2026-04-16 | 1.0602 | 1.8840 |
| 2026-04-15 | 1.0603 | 1.8842 |
| 2026-04-14 | 1.0602 | 1.8840 |
| 2026-04-13 | 1.0596 | 1.8831 |
| 2026-04-10 | 1.0591 | 1.8824 |
| 2026-04-09 | 1.0589 | 1.8821 |
| 2026-04-08 | 1.0589 | 1.8821 |
| 2026-04-07 | 1.0586 | 1.8817 |
| 2026-04-03 | 1.0579 | 1.8807 |
| 2026-04-02 | 1.0573 | 1.8798 |
| 2026-04-01 | 1.0572 | 1.8797 |
| 2026-03-31 | 1.0573 | 1.8798 |
| 2026-03-30 | 1.0573 | 1.8798 |
| 2026-03-27 | 1.0569 | 1.8792 |
| 2026-03-26 | 1.0568 | 1.8791 |
| 2026-03-25 | 1.0565 | 1.8786 |
| 2026-03-24 | 1.0564 | 1.8785 |
| 2026-03-23 | 1.0562 | 1.8782 |
| 2026-03-20 | 1.0561 | 1.8781 |
| 2026-03-19 | 1.0560 | 1.8779 |
| 2026-03-18 | 1.0559 | 1.8778 |
| 2026-03-17 | 1.0556 | 1.8773 |
| 2026-03-16 | 1.0555 | 1.8772 |
| 2026-03-13 | 1.0556 | 1.8773 |
| 2026-03-12 | 1.0556 | 1.8773 |
| 2026-03-11 | 1.0555 | 1.8772 |
| 2026-03-10 | 1.0555 | 1.8772 |
| 2026-03-09 | 1.0554 | 1.8770 |
| 2026-03-06 | 1.0558 | 1.8776 |
| 2026-03-05 | 1.0557 | 1.8775 |
| 2026-03-04 | 1.0555 | 1.8772 |
| 2026-03-03 | 1.0552 | 1.8767 |
| 2026-03-02 | 1.0551 | 1.8766 |
| 2026-02-27 | 1.0548 | 1.8762 |
