鹏华永诚一年定期开放债券(000053)
2024-07-26
1.0676
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0676 | 1.8250 |
| 2024-07-25 | 1.0670 | 1.8241 |
| 2024-07-24 | 1.0663 | 1.8231 |
| 2024-07-23 | 1.0661 | 1.8228 |
| 2024-07-22 | 1.0657 | 1.8222 |
| 2024-07-19 | 1.0648 | 1.8209 |
| 2024-07-18 | 1.0646 | 1.8206 |
| 2024-07-17 | 1.0647 | 1.8208 |
| 2024-07-16 | 1.0646 | 1.8206 |
| 2024-07-15 | 1.0644 | 1.8203 |
| 2024-07-12 | 1.0640 | 1.8197 |
| 2024-07-11 | 1.0637 | 1.8193 |
| 2024-07-10 | 1.0636 | 1.8192 |
| 2024-07-09 | 1.0635 | 1.8190 |
| 2024-07-08 | 1.0632 | 1.8186 |
| 2024-07-05 | 1.0634 | 1.8189 |
| 2024-07-04 | 1.0636 | 1.8192 |
| 2024-07-03 | 1.0635 | 1.8190 |
| 2024-07-02 | 1.0634 | 1.8189 |
| 2024-07-01 | 1.0633 | 1.8187 |
| 2024-06-30 | 1.0640 | 1.8197 |
| 2024-06-28 | 1.0638 | 1.8195 |
| 2024-06-27 | 1.0636 | 1.8192 |
| 2024-06-26 | 1.0632 | 1.8186 |
| 2024-06-25 | 1.0631 | 1.8184 |
| 2024-06-24 | 1.0629 | 1.8181 |
| 2024-06-21 | 1.0624 | 1.8174 |
| 2024-06-20 | 1.0626 | 1.8177 |
| 2024-06-19 | 1.0624 | 1.8174 |
| 2024-06-18 | 1.0623 | 1.8173 |
| 2024-06-17 | 1.0622 | 1.8171 |
| 2024-06-14 | 1.0620 | 1.8168 |
| 2024-06-13 | 1.0618 | 1.8165 |
| 2024-06-12 | 1.0617 | 1.8164 |
| 2024-06-11 | 1.0617 | 1.8164 |
| 2024-06-07 | 1.0613 | 1.8158 |
| 2024-06-06 | 1.0612 | 1.8157 |
| 2024-06-05 | 1.0610 | 1.8154 |
| 2024-06-04 | 1.0607 | 1.8150 |
| 2024-06-03 | 1.0607 | 1.8150 |
| 2024-05-31 | 1.0602 | 1.8142 |
| 2024-05-30 | 1.0602 | 1.8142 |
| 2024-05-29 | 1.0601 | 1.8141 |
| 2024-05-28 | 1.0599 | 1.8138 |
| 2024-05-27 | 1.0597 | 1.8135 |
| 2024-05-24 | 1.0595 | 1.8132 |
| 2024-05-23 | 1.0594 | 1.8131 |
| 2024-05-22 | 1.0592 | 1.8128 |
| 2024-05-21 | 1.0590 | 1.8125 |
| 2024-05-20 | 1.0591 | 1.8126 |
| 2024-05-17 | 1.0588 | 1.8122 |
| 2024-05-16 | 1.0588 | 1.8122 |
| 2024-05-15 | 1.0589 | 1.8123 |
| 2024-05-14 | 1.0587 | 1.8120 |
| 2024-05-13 | 1.0584 | 1.8116 |
| 2024-05-10 | 1.0580 | 1.8110 |
| 2024-05-09 | 1.0580 | 1.8110 |
| 2024-05-08 | 1.0581 | 1.8112 |
| 2024-05-07 | 1.0578 | 1.8107 |
| 2024-05-06 | 1.0574 | 1.8102 |
| 2024-04-30 | 1.0570 | 1.8096 |
| 2024-04-29 | 1.0568 | 1.8093 |
| 2024-04-26 | 1.0583 | 1.8115 |
| 2024-04-25 | 1.0592 | 1.8128 |
| 2024-04-24 | 1.0592 | 1.8128 |
| 2024-04-23 | 1.0600 | 1.8139 |
| 2024-04-22 | 1.0588 | 1.8122 |
| 2024-04-19 | 1.0576 | 1.8104 |
| 2024-04-18 | 1.0570 | 1.8096 |
| 2024-04-17 | 1.0565 | 1.8088 |
| 2024-04-16 | 1.0560 | 1.8081 |
| 2024-04-15 | 1.0558 | 1.8078 |
| 2024-04-12 | 1.0553 | 1.8071 |
| 2024-04-11 | 1.0546 | 1.8061 |
| 2024-04-10 | 1.0541 | 1.8054 |
| 2024-04-09 | 1.0539 | 1.8051 |
| 2024-04-08 | 1.0535 | 1.8045 |
| 2024-04-03 | 1.0530 | 1.8038 |
| 2024-04-02 | 1.0526 | 1.8032 |
| 2024-04-01 | 1.0524 | 1.8029 |
| 2024-03-29 | 1.0522 | 1.8026 |
| 2024-03-28 | 1.0521 | 1.8024 |
| 2024-03-27 | 1.0520 | 1.8023 |
| 2024-03-26 | 1.0514 | 1.8014 |
| 2024-03-25 | 1.0507 | 1.8004 |
| 2024-03-22 | 1.0503 | 1.7998 |
| 2024-03-21 | 1.0502 | 1.7997 |
| 2024-03-20 | 1.0497 | 1.7990 |
| 2024-03-19 | 1.0497 | 1.7990 |
| 2024-03-18 | 1.0490 | 1.7979 |
| 2024-03-15 | 1.0482 | 1.7968 |
| 2024-03-14 | 1.0480 | 1.7965 |
| 2024-03-13 | 1.0482 | 1.7968 |
| 2024-03-12 | 1.0485 | 1.7972 |
| 2024-03-11 | 1.0495 | 1.7987 |
| 2024-03-08 | 1.0498 | 1.7991 |
| 2024-03-07 | 1.0497 | 1.7990 |
| 2024-03-06 | 1.0497 | 1.7990 |
| 2024-03-05 | 1.0490 | 1.7979 |
| 2024-03-04 | 1.0490 | 1.7979 |
| 2024-03-01 | 1.0486 | 1.7974 |
| 2024-02-29 | 1.0493 | 1.7984 |
| 2024-02-28 | 1.0485 | 1.7972 |
| 2024-02-27 | 1.0481 | 1.7966 |
| 2024-02-26 | 1.0478 | 1.7962 |
| 2024-02-23 | 1.0473 | 1.7955 |
| 2024-02-22 | 1.0469 | 1.7949 |
| 2024-02-21 | 1.0464 | 1.7942 |
| 2024-02-20 | 1.0461 | 1.7937 |
| 2024-02-19 | 1.0456 | 1.7930 |
| 2024-02-08 | 1.0446 | 1.7915 |
| 2024-02-07 | 1.0445 | 1.7914 |
| 2024-02-06 | 1.0439 | 1.7905 |
| 2024-02-05 | 1.0449 | 1.7920 |
| 2024-02-02 | 1.0438 | 1.7904 |
| 2024-02-01 | 1.0435 | 1.7899 |
| 2024-01-31 | 1.0433 | 1.7897 |
| 2024-01-30 | 1.0428 | 1.7889 |
