鹏华永诚一年定期开放债券(000053)
2025-06-24
1.0577
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0577 | 1.8651 |
| 2025-06-23 | 1.0583 | 1.8660 |
| 2025-06-20 | 1.0582 | 1.8658 |
| 2025-06-19 | 1.0577 | 1.8651 |
| 2025-06-18 | 1.0570 | 1.8641 |
| 2025-06-17 | 1.0566 | 1.8635 |
| 2025-06-16 | 1.0560 | 1.8626 |
| 2025-06-13 | 1.0557 | 1.8622 |
| 2025-06-12 | 1.0557 | 1.8622 |
| 2025-06-11 | 1.0556 | 1.8621 |
| 2025-06-10 | 1.0551 | 1.8613 |
| 2025-06-09 | 1.0550 | 1.8612 |
| 2025-06-06 | 1.0545 | 1.8605 |
| 2025-06-05 | 1.0540 | 1.8597 |
| 2025-06-04 | 1.0539 | 1.8596 |
| 2025-06-03 | 1.0539 | 1.8596 |
| 2025-05-30 | 1.0538 | 1.8594 |
| 2025-05-29 | 1.0531 | 1.8584 |
| 2025-05-28 | 1.0537 | 1.8593 |
| 2025-05-27 | 1.0538 | 1.8594 |
| 2025-05-26 | 1.0541 | 1.8599 |
| 2025-05-23 | 1.0537 | 1.8593 |
| 2025-05-22 | 1.0535 | 1.8590 |
| 2025-05-21 | 1.0533 | 1.8587 |
| 2025-05-20 | 1.0531 | 1.8584 |
| 2025-05-19 | 1.0529 | 1.8581 |
| 2025-05-16 | 1.0522 | 1.8571 |
| 2025-05-15 | 1.0525 | 1.8576 |
| 2025-05-14 | 1.0525 | 1.8576 |
| 2025-05-13 | 1.0524 | 1.8574 |
| 2025-05-12 | 1.0516 | 1.8562 |
| 2025-05-09 | 1.0526 | 1.8577 |
| 2025-05-08 | 1.0520 | 1.8568 |
| 2025-05-07 | 1.0511 | 1.8555 |
| 2025-05-06 | 1.0511 | 1.8555 |
| 2025-04-30 | 1.0508 | 1.8551 |
| 2025-04-29 | 1.0504 | 1.8545 |
| 2025-04-28 | 1.0497 | 1.8535 |
| 2025-04-25 | 1.0495 | 1.8532 |
| 2025-04-24 | 1.0495 | 1.8532 |
| 2025-04-23 | 1.0496 | 1.8533 |
| 2025-04-22 | 1.0499 | 1.8538 |
| 2025-04-21 | 1.0498 | 1.8536 |
| 2025-04-18 | 1.0500 | 1.8539 |
| 2025-04-17 | 1.0500 | 1.8539 |
| 2025-04-16 | 1.0502 | 1.8542 |
| 2025-04-15 | 1.0501 | 1.8541 |
| 2025-04-14 | 1.0501 | 1.8541 |
| 2025-04-11 | 1.0500 | 1.8539 |
| 2025-04-10 | 1.0499 | 1.8538 |
| 2025-04-09 | 1.0502 | 1.8542 |
| 2025-04-08 | 1.0502 | 1.8542 |
| 2025-04-07 | 1.0514 | 1.8560 |
| 2025-04-03 | 1.0482 | 1.8513 |
| 2025-04-02 | 1.0462 | 1.8484 |
| 2025-04-01 | 1.0456 | 1.8475 |
| 2025-03-31 | 1.0453 | 1.8471 |
| 2025-03-28 | 1.0450 | 1.8466 |
| 2025-03-27 | 1.0448 | 1.8464 |
| 2025-03-26 | 1.0445 | 1.8459 |
| 2025-03-25 | 1.0440 | 1.8452 |
| 2025-03-24 | 1.0434 | 1.8443 |
| 2025-03-21 | 1.0430 | 1.8437 |
| 2025-03-20 | 1.0425 | 1.8430 |
| 2025-03-19 | 1.0417 | 1.8418 |
| 2025-03-18 | 1.0413 | 1.8413 |
| 2025-03-17 | 1.0410 | 1.8408 |
| 2025-03-14 | 1.0414 | 1.8414 |
| 2025-03-13 | 1.0407 | 1.8404 |
| 2025-03-12 | 1.0402 | 1.8397 |
| 2025-03-11 | 1.0398 | 1.8391 |
| 2025-03-10 | 1.0411 | 1.8410 |
| 2025-03-07 | 1.0416 | 1.8417 |
| 2025-03-06 | 1.0435 | 1.8445 |
| 2025-03-05 | 1.0442 | 1.8455 |
| 2025-03-04 | 1.0442 | 1.8455 |
| 2025-03-03 | 1.0443 | 1.8456 |
| 2025-02-28 | 1.0437 | 1.8448 |
| 2025-02-27 | 1.0436 | 1.8446 |
| 2025-02-26 | 1.0447 | 1.8462 |
| 2025-02-25 | 1.0445 | 1.8459 |
| 2025-02-24 | 1.0449 | 1.8465 |
| 2025-02-21 | 1.0473 | 1.8500 |
| 2025-02-20 | 1.0490 | 1.8525 |
| 2025-02-19 | 1.0504 | 1.8545 |
| 2025-02-18 | 1.0501 | 1.8541 |
| 2025-02-17 | 1.0514 | 1.8560 |
| 2025-02-14 | 1.0524 | 1.8574 |
| 2025-02-13 | 1.0532 | 1.8586 |
| 2025-02-12 | 1.0532 | 1.8586 |
| 2025-02-11 | 1.0532 | 1.8586 |
| 2025-02-10 | 1.0531 | 1.8584 |
| 2025-02-07 | 1.0538 | 1.8594 |
| 2025-02-06 | 1.0535 | 1.8590 |
| 2025-02-05 | 1.0525 | 1.8576 |
| 2025-01-27 | 1.0519 | 1.8567 |
| 2025-01-24 | 1.0503 | 1.8544 |
| 2025-01-23 | 1.0505 | 1.8546 |
| 2025-01-22 | 1.0509 | 1.8552 |
| 2025-01-21 | 1.0505 | 1.8546 |
| 2025-01-20 | 1.0501 | 1.8541 |
| 2025-01-17 | 1.0506 | 1.8548 |
| 2025-01-16 | 1.0511 | 1.8555 |
| 2025-01-15 | 1.0518 | 1.8565 |
| 2025-01-14 | 1.0514 | 1.8560 |
| 2025-01-13 | 1.0512 | 1.8557 |
| 2025-01-10 | 1.0519 | 1.8567 |
| 2025-01-09 | 1.0522 | 1.8571 |
| 2025-01-08 | 1.0529 | 1.8581 |
| 2025-01-07 | 1.0529 | 1.8581 |
| 2025-01-06 | 1.0535 | 1.8590 |
| 2025-01-03 | 1.0530 | 1.8583 |
| 2025-01-02 | 1.0523 | 1.8573 |
| 2024-12-31 | 1.0507 | 1.8549 |
| 2024-12-30 | 1.0497 | 1.8535 |
