鹏华永诚一年定开债券A(000053)
2026-10-23
1.0553
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0553 | 1.9016 |
| 2026-10-16 | 1.0553 | 1.9016 |
| 2026-10-09 | 1.0550 | 1.9012 |
| 2026-09-30 | 1.0547 | 1.9007 |
| 2026-09-24 | 1.0544 | 1.9003 |
| 2026-09-18 | 1.0543 | 1.9002 |
| 2026-09-11 | 1.0538 | 1.8994 |
| 2026-09-04 | 1.0534 | 1.8988 |
| 2026-08-28 | 1.0529 | 1.8981 |
| 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 |
