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鹏华永诚一年定期开放债券(000053)

2024-05-21     1.0590-0.0094%
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净值发布日期 单位净值 累计净值
2024-05-211.05901.8125
2024-05-201.05911.8126
2024-05-171.05881.8122
2024-05-161.05881.8122
2024-05-151.05891.8123
2024-05-141.05871.8120
2024-05-131.05841.8116
2024-05-101.05801.8110
2024-05-091.05801.8110
2024-05-081.05811.8112
2024-05-071.05781.8107
2024-05-061.05741.8102
2024-04-301.05701.8096
2024-04-291.05681.8093
2024-04-261.05831.8115
2024-04-251.05921.8128
2024-04-241.05921.8128
2024-04-231.06001.8139
2024-04-221.05881.8122
2024-04-191.05761.8104
2024-04-181.05701.8096
2024-04-171.05651.8088
2024-04-161.05601.8081
2024-04-151.05581.8078
2024-04-121.05531.8071
2024-04-111.05461.8061
2024-04-101.05411.8054
2024-04-091.05391.8051
2024-04-081.05351.8045
2024-04-031.05301.8038
2024-04-021.05261.8032
2024-04-011.05241.8029
2024-03-291.05221.8026
2024-03-281.05211.8024
2024-03-271.05201.8023
2024-03-261.05141.8014
2024-03-251.05071.8004
2024-03-221.05031.7998
2024-03-211.05021.7997
2024-03-201.04971.7990
2024-03-191.04971.7990
2024-03-181.04901.7979
2024-03-151.04821.7968
2024-03-141.04801.7965
2024-03-131.04821.7968
2024-03-121.04851.7972
2024-03-111.04951.7987
2024-03-081.04981.7991
2024-03-071.04971.7990
2024-03-061.04971.7990
2024-03-051.04901.7979
2024-03-041.04901.7979
2024-03-011.04861.7974
2024-02-291.04931.7984
2024-02-281.04851.7972
2024-02-271.04811.7966
2024-02-261.04781.7962
2024-02-231.04731.7955
2024-02-221.04691.7949
2024-02-211.04641.7942
2024-02-201.04611.7937
2024-02-191.04561.7930
2024-02-081.04461.7915
2024-02-071.04451.7914
2024-02-061.04391.7905
2024-02-051.04491.7920
2024-02-021.04381.7904
2024-02-011.04351.7899
2024-01-311.04331.7897
2024-01-301.04281.7889
2024-01-291.04191.7876
2024-01-261.04141.7869
2024-01-251.04131.7867
2024-01-241.04081.7860
2024-01-231.04061.7857
2024-01-221.04051.7856
2024-01-191.04021.7851
2024-01-181.03991.7847
2024-01-171.03971.7844
2024-01-161.03931.7838
2024-01-151.03911.7835
2024-01-121.03901.7834
2024-01-111.03901.7834
2024-01-101.03891.7833
2024-01-091.03871.7830
2024-01-081.03811.7821
2024-01-051.03781.7817
2024-01-041.03741.7811
2024-01-031.03711.7806
2024-01-021.03701.7805
2023-12-311.03691.7803
2023-12-291.03681.7802
2023-12-281.03621.7793
2023-12-271.03571.7786
2023-12-261.03481.7773
2023-12-251.03461.7770
2023-12-221.03411.7763
2023-12-211.03381.7758
2023-12-201.03371.7757
2023-12-191.03371.7757
2023-12-181.03331.7751
2023-12-151.03291.7745
2023-12-141.03251.7739
2023-12-131.03211.7734
2023-12-121.03181.7729
2023-12-111.03171.7728
2023-12-081.03121.7721
2023-12-071.03121.7721
2023-12-061.03111.7719
2023-12-051.03121.7721
2023-12-041.03131.7722
2023-12-011.03121.7721
2023-11-301.03111.7719
2023-11-291.03081.7715
2023-11-281.03081.7715
2023-11-271.03081.7715