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鹏华永诚一年定期开放债券(000053)

2021-05-07     1.02450.0684%
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净值发布日期 单位净值 累计净值
2021-05-071.02451.6245
2021-05-061.02381.6235
2021-04-301.02281.6220
2021-04-291.02251.6216
2021-04-281.02231.6213
2021-04-271.02221.6211
2021-04-261.02211.6210
2021-04-231.02161.6203
2021-04-221.02141.6200
2021-04-211.02111.6195
2021-04-201.02081.6191
2021-04-191.02051.6187
2021-04-161.02011.6181
2021-04-151.01991.6178
2021-04-141.01971.6175
2021-04-131.01941.6171
2021-04-121.01911.6166
2021-04-091.01861.6159
2021-04-081.01861.6159
2021-04-071.01891.6163
2021-04-061.01871.6160
2021-04-021.01821.6153
2021-04-011.01851.6158
2021-03-311.01831.6155
2021-03-301.01831.6155
2021-03-291.01831.6155
2021-03-261.01801.6150
2021-03-251.01801.6150
2021-03-241.01791.6149
2021-03-231.01761.6144
2021-03-221.01751.6143
2021-03-191.01701.6136
2021-03-181.01681.6133
2021-03-171.01721.6139
2021-03-161.01721.6139
2021-03-151.01751.6143
2021-03-121.01721.6139
2021-03-111.01711.6137
2021-03-101.01711.6137
2021-03-091.01711.6137
2021-03-081.01711.6137
2021-03-051.01681.6133
2021-03-041.01671.6131
2021-03-031.01651.6128
2021-03-021.01641.6127
2021-03-011.01601.6121
2021-02-261.01541.6112
2021-02-251.01541.6112
2021-02-241.01521.6110
2021-02-231.01401.6092
2021-02-221.01391.6091
2021-02-191.01371.6088
2021-02-181.01411.6094
2021-02-101.01341.6083
2021-02-091.01331.6082
2021-02-081.01371.6088
2021-02-051.01341.6083
2021-02-041.01341.6083
2021-02-031.01391.6091
2021-02-021.01381.6089
2021-02-011.01361.6086
2021-01-291.01301.6078
2021-01-281.01321.6080
2021-01-271.01371.6088
2021-01-261.01401.6092
2021-01-251.01431.6096
2021-01-221.01461.6101
2021-01-211.03301.6099
2021-01-201.03371.6110
2021-01-191.03371.6110
2021-01-181.03381.6111
2021-01-151.03371.6110
2021-01-141.03361.6108
2021-01-131.03331.6104
2021-01-121.03301.6099
2021-01-111.03291.6098
2021-01-081.03261.6094
2021-01-071.03211.6086
2021-01-061.03181.6082
2021-01-051.03151.6078
2021-01-041.03141.6076
2020-12-311.03101.6070
2020-12-301.03061.6064
2020-12-291.03041.6062
2020-12-281.03041.6062
2020-12-251.03021.6059
2020-12-241.03021.6059
2020-12-231.03011.6057
2020-12-221.03001.6056
2020-12-211.02971.6051
2020-12-181.02951.6048
2020-12-171.02931.6046
2020-12-161.02921.6044
2020-12-151.02901.6041
2020-12-141.02881.6038
2020-12-111.02861.6035
2020-12-101.02861.6035
2020-12-091.02841.6032
2020-12-081.02821.6030
2020-12-071.02791.6025
2020-12-041.02761.6021
2020-12-031.02731.6016
2020-12-021.02701.6012
2020-12-011.02701.6012
2020-11-301.02701.6012
2020-11-271.02611.5999
2020-11-261.02621.6000
2020-11-251.02621.6000
2020-11-241.02621.6000
2020-11-231.02621.6000
2020-11-201.02631.6002
2020-11-191.02751.6019
2020-11-181.02901.6041
2020-11-171.03021.6059
2020-11-161.03101.6070
2020-11-131.03161.6079
2020-11-121.03271.6095
2020-11-111.03331.6104
2020-11-101.03361.6108