鹏华永盛定期开放债券(003662)
2025-12-31
1.3937
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3937 | 1.4461 |
| 2025-12-30 | 1.3933 | 1.4457 |
| 2025-12-29 | 1.3932 | 1.4456 |
| 2025-12-26 | 1.3939 | 1.4463 |
| 2025-12-25 | 1.3939 | 1.4463 |
| 2025-12-24 | 1.3936 | 1.4460 |
| 2025-12-23 | 1.3931 | 1.4455 |
| 2025-12-22 | 1.3928 | 1.4452 |
| 2025-12-19 | 1.3926 | 1.4450 |
| 2025-12-18 | 1.3917 | 1.4441 |
| 2025-12-17 | 1.3915 | 1.4439 |
| 2025-12-16 | 1.3902 | 1.4426 |
| 2025-12-15 | 1.3905 | 1.4429 |
| 2025-12-12 | 1.3912 | 1.4436 |
| 2025-12-11 | 1.3914 | 1.4438 |
| 2025-12-10 | 1.3914 | 1.4438 |
| 2025-12-09 | 1.3908 | 1.4432 |
| 2025-12-08 | 1.3907 | 1.4431 |
| 2025-12-05 | 1.3907 | 1.4431 |
| 2025-12-04 | 1.3899 | 1.4423 |
| 2025-12-03 | 1.3913 | 1.4437 |
| 2025-12-02 | 1.3919 | 1.4443 |
| 2025-12-01 | 1.3924 | 1.4448 |
| 2025-11-28 | 1.3922 | 1.4446 |
| 2025-11-27 | 1.3914 | 1.4438 |
| 2025-11-26 | 1.3921 | 1.4445 |
| 2025-11-25 | 1.3933 | 1.4457 |
| 2025-11-24 | 1.3935 | 1.4459 |
| 2025-11-21 | 1.3932 | 1.4456 |
| 2025-11-20 | 1.3945 | 1.4469 |
| 2025-11-19 | 1.3943 | 1.4467 |
| 2025-11-18 | 1.3943 | 1.4467 |
| 2025-11-17 | 1.3946 | 1.4470 |
| 2025-11-14 | 1.3946 | 1.4470 |
| 2025-11-13 | 1.3950 | 1.4474 |
| 2025-11-12 | 1.3942 | 1.4466 |
| 2025-11-11 | 1.3943 | 1.4467 |
| 2025-11-10 | 1.3944 | 1.4468 |
| 2025-11-07 | 1.3939 | 1.4463 |
| 2025-11-06 | 1.3940 | 1.4464 |
| 2025-11-05 | 1.3942 | 1.4466 |
| 2025-11-04 | 1.3936 | 1.4460 |
| 2025-11-03 | 1.3941 | 1.4465 |
| 2025-10-31 | 1.3931 | 1.4455 |
| 2025-10-30 | 1.3919 | 1.4443 |
| 2025-10-29 | 1.3923 | 1.4447 |
| 2025-10-28 | 1.3915 | 1.4439 |
| 2025-10-27 | 1.3907 | 1.4431 |
| 2025-10-24 | 1.3898 | 1.4422 |
| 2025-10-23 | 1.3897 | 1.4421 |
| 2025-10-22 | 1.3894 | 1.4418 |
| 2025-10-21 | 1.3896 | 1.4420 |
| 2025-10-20 | 1.3886 | 1.4410 |
| 2025-10-17 | 1.3892 | 1.4416 |
| 2025-10-16 | 1.3888 | 1.4412 |
| 2025-10-15 | 1.3883 | 1.4407 |
| 2025-10-14 | 1.3878 | 1.4402 |
| 2025-10-13 | 1.3875 | 1.4399 |
| 2025-10-10 | 1.3873 | 1.4397 |
| 2025-10-09 | 1.3873 | 1.4397 |
| 2025-09-30 | 1.3861 | 1.4385 |
| 2025-09-29 | 1.3848 | 1.4372 |
| 2025-09-26 | 1.3845 | 1.4369 |
| 2025-09-25 | 1.3842 | 1.4366 |
| 2025-09-24 | 1.3837 | 1.4361 |
| 2025-09-23 | 1.3841 | 1.4365 |
| 2025-09-22 | 1.3853 | 1.4377 |
| 2025-09-19 | 1.3852 | 1.4376 |
| 2025-09-18 | 1.3868 | 1.4392 |
| 2025-09-17 | 1.3882 | 1.4406 |
| 2025-09-16 | 1.3872 | 1.4396 |
| 2025-09-15 | 1.3866 | 1.4390 |
| 2025-09-12 | 1.3879 | 1.4403 |
| 2025-09-11 | 1.3870 | 1.4394 |
| 2025-09-10 | 1.3865 | 1.4389 |
| 2025-09-09 | 1.3877 | 1.4401 |
| 2025-09-08 | 1.3891 | 1.4415 |
| 2025-09-05 | 1.3893 | 1.4417 |
| 2025-09-04 | 1.3870 | 1.4394 |
| 2025-09-03 | 1.3874 | 1.4398 |
| 2025-09-02 | 1.3862 | 1.4386 |
| 2025-09-01 | 1.3869 | 1.4393 |
| 2025-08-29 | 1.3874 | 1.4398 |
| 2025-08-28 | 1.3884 | 1.4408 |
| 2025-08-27 | 1.3893 | 1.4417 |
| 2025-08-26 | 1.3940 | 1.4464 |
| 2025-08-25 | 1.3937 | 1.4461 |
| 2025-08-22 | 1.3922 | 1.4446 |
| 2025-08-21 | 1.3913 | 1.4437 |
| 2025-08-20 | 1.3897 | 1.4421 |
| 2025-08-19 | 1.3893 | 1.4417 |
| 2025-08-18 | 1.3892 | 1.4416 |
| 2025-08-15 | 1.3903 | 1.4427 |
| 2025-08-14 | 1.3891 | 1.4415 |
| 2025-08-13 | 1.3898 | 1.4422 |
| 2025-08-12 | 1.3894 | 1.4418 |
| 2025-08-11 | 1.3909 | 1.4433 |
| 2025-08-08 | 1.3910 | 1.4434 |
| 2025-08-07 | 1.3910 | 1.4434 |
| 2025-08-06 | 1.3916 | 1.4440 |
| 2025-08-05 | 1.3909 | 1.4433 |
| 2025-08-04 | 1.3899 | 1.4423 |
| 2025-08-01 | 1.3875 | 1.4399 |
| 2025-07-31 | 1.3866 | 1.4390 |
| 2025-07-30 | 1.3874 | 1.4398 |
| 2025-07-29 | 1.3867 | 1.4391 |
| 2025-07-28 | 1.3877 | 1.4401 |
| 2025-07-25 | 1.3883 | 1.4407 |
| 2025-07-24 | 1.3885 | 1.4409 |
| 2025-07-23 | 1.3876 | 1.4400 |
| 2025-07-22 | 1.3879 | 1.4403 |
| 2025-07-21 | 1.3869 | 1.4393 |
| 2025-07-18 | 1.3850 | 1.4374 |
| 2025-07-17 | 1.3846 | 1.4370 |
| 2025-07-16 | 1.3833 | 1.4357 |
| 2025-07-15 | 1.3823 | 1.4347 |
| 2025-07-14 | 1.3820 | 1.4344 |
| 2025-07-11 | 1.3831 | 1.4355 |
| 2025-07-10 | 1.3819 | 1.4343 |
| 2025-07-09 | 1.3819 | 1.4343 |
