鹏华永诚一年定期开放债券(000053)
2025-12-26
1.0504
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0504 | 1.8698 |
| 2025-12-25 | 1.0504 | 1.8698 |
| 2025-12-24 | 1.0505 | 1.8699 |
| 2025-12-23 | 1.0506 | 1.8701 |
| 2025-12-22 | 1.0503 | 1.8696 |
| 2025-12-19 | 1.0502 | 1.8695 |
| 2025-12-18 | 1.0498 | 1.8689 |
| 2025-12-17 | 1.0602 | 1.8687 |
| 2025-12-16 | 1.0598 | 1.8682 |
| 2025-12-15 | 1.0598 | 1.8682 |
| 2025-12-12 | 1.0601 | 1.8686 |
| 2025-12-11 | 1.0603 | 1.8689 |
| 2025-12-10 | 1.0597 | 1.8680 |
| 2025-12-09 | 1.0596 | 1.8679 |
| 2025-12-08 | 1.0591 | 1.8671 |
| 2025-12-05 | 1.0593 | 1.8674 |
| 2025-12-04 | 1.0593 | 1.8674 |
| 2025-12-03 | 1.0606 | 1.8693 |
| 2025-12-02 | 1.0610 | 1.8699 |
| 2025-12-01 | 1.0613 | 1.8703 |
| 2025-11-28 | 1.0611 | 1.8701 |
| 2025-11-27 | 1.0609 | 1.8698 |
| 2025-11-26 | 1.0612 | 1.8702 |
| 2025-11-25 | 1.0625 | 1.8721 |
| 2025-11-24 | 1.0631 | 1.8730 |
| 2025-11-21 | 1.0631 | 1.8730 |
| 2025-11-20 | 1.0634 | 1.8734 |
| 2025-11-19 | 1.0635 | 1.8735 |
| 2025-11-18 | 1.0636 | 1.8737 |
| 2025-11-17 | 1.0635 | 1.8735 |
| 2025-11-14 | 1.0631 | 1.8730 |
| 2025-11-13 | 1.0629 | 1.8727 |
| 2025-11-12 | 1.0632 | 1.8731 |
| 2025-11-11 | 1.0628 | 1.8725 |
| 2025-11-10 | 1.0625 | 1.8721 |
| 2025-11-07 | 1.0622 | 1.8717 |
| 2025-11-06 | 1.0626 | 1.8722 |
| 2025-11-05 | 1.0632 | 1.8731 |
| 2025-11-04 | 1.0627 | 1.8724 |
| 2025-11-03 | 1.0623 | 1.8718 |
| 2025-10-31 | 1.0619 | 1.8712 |
| 2025-10-30 | 1.0609 | 1.8698 |
| 2025-10-29 | 1.0603 | 1.8689 |
| 2025-10-28 | 1.0599 | 1.8683 |
| 2025-10-27 | 1.0590 | 1.8670 |
| 2025-10-24 | 1.0586 | 1.8664 |
| 2025-10-23 | 1.0586 | 1.8664 |
| 2025-10-22 | 1.0584 | 1.8661 |
| 2025-10-21 | 1.0581 | 1.8657 |
| 2025-10-20 | 1.0577 | 1.8651 |
| 2025-10-17 | 1.0576 | 1.8650 |
| 2025-10-16 | 1.0571 | 1.8642 |
| 2025-10-15 | 1.0567 | 1.8637 |
| 2025-10-14 | 1.0568 | 1.8638 |
| 2025-10-13 | 1.0567 | 1.8637 |
| 2025-10-10 | 1.0561 | 1.8628 |
| 2025-10-09 | 1.0560 | 1.8626 |
| 2025-09-30 | 1.0553 | 1.8616 |
| 2025-09-29 | 1.0550 | 1.8612 |
| 2025-09-26 | 1.0549 | 1.8610 |
| 2025-09-25 | 1.0551 | 1.8613 |
| 2025-09-24 | 1.0553 | 1.8616 |
| 2025-09-23 | 1.0560 | 1.8626 |
| 2025-09-22 | 1.0564 | 1.8632 |
| 2025-09-19 | 1.0561 | 1.8628 |
| 2025-09-18 | 1.0562 | 1.8629 |
| 2025-09-17 | 1.0564 | 1.8632 |
| 2025-09-16 | 1.0563 | 1.8631 |
| 2025-09-15 | 1.0557 | 1.8622 |
| 2025-09-12 | 1.0554 | 1.8618 |
| 2025-09-11 | 1.0552 | 1.8615 |
| 2025-09-10 | 1.0553 | 1.8616 |
| 2025-09-09 | 1.0559 | 1.8625 |
| 2025-09-08 | 1.0563 | 1.8631 |
| 2025-09-05 | 1.0568 | 1.8638 |
| 2025-09-04 | 1.0573 | 1.8645 |
| 2025-09-03 | 1.0569 | 1.8639 |
| 2025-09-02 | 1.0564 | 1.8632 |
| 2025-09-01 | 1.0564 | 1.8632 |
| 2025-08-29 | 1.0563 | 1.8631 |
| 2025-08-28 | 1.0562 | 1.8629 |
| 2025-08-27 | 1.0567 | 1.8637 |
| 2025-08-26 | 1.0564 | 1.8632 |
| 2025-08-25 | 1.0562 | 1.8629 |
| 2025-08-22 | 1.0560 | 1.8626 |
| 2025-08-21 | 1.0560 | 1.8626 |
| 2025-08-20 | 1.0559 | 1.8625 |
| 2025-08-19 | 1.0560 | 1.8626 |
| 2025-08-18 | 1.0561 | 1.8628 |
| 2025-08-15 | 1.0569 | 1.8639 |
| 2025-08-14 | 1.0577 | 1.8651 |
| 2025-08-13 | 1.0578 | 1.8653 |
| 2025-08-12 | 1.0580 | 1.8655 |
| 2025-08-11 | 1.0586 | 1.8664 |
| 2025-08-08 | 1.0592 | 1.8673 |
| 2025-08-07 | 1.0593 | 1.8674 |
| 2025-08-06 | 1.0591 | 1.8671 |
| 2025-08-05 | 1.0589 | 1.8669 |
| 2025-08-04 | 1.0588 | 1.8667 |
| 2025-08-01 | 1.0585 | 1.8663 |
| 2025-07-31 | 1.0583 | 1.8660 |
| 2025-07-30 | 1.0574 | 1.8647 |
| 2025-07-29 | 1.0564 | 1.8632 |
| 2025-07-28 | 1.0575 | 1.8648 |
| 2025-07-25 | 1.0568 | 1.8638 |
| 2025-07-24 | 1.0570 | 1.8641 |
| 2025-07-23 | 1.0584 | 1.8661 |
| 2025-07-22 | 1.0592 | 1.8673 |
| 2025-07-21 | 1.0595 | 1.8677 |
| 2025-07-18 | 1.0600 | 1.8685 |
| 2025-07-17 | 1.0599 | 1.8683 |
| 2025-07-16 | 1.0597 | 1.8680 |
| 2025-07-15 | 1.0596 | 1.8679 |
| 2025-07-14 | 1.0588 | 1.8667 |
| 2025-07-11 | 1.0591 | 1.8671 |
| 2025-07-10 | 1.0592 | 1.8673 |
| 2025-07-09 | 1.0596 | 1.8679 |
| 2025-07-08 | 1.0596 | 1.8679 |
| 2025-07-07 | 1.0598 | 1.8682 |
| 2025-07-04 | 1.0595 | 1.8677 |
