鹏华永泰定期开放债券(004503)
2024-04-30
1.2519
0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2519 | 1.3840 |
| 2024-04-29 | 1.2505 | 1.3826 |
| 2024-04-26 | 1.2518 | 1.3839 |
| 2024-04-25 | 1.2520 | 1.3841 |
| 2024-04-24 | 1.2518 | 1.3839 |
| 2024-04-23 | 1.2526 | 1.3847 |
| 2024-04-22 | 1.2521 | 1.3842 |
| 2024-04-19 | 1.2520 | 1.3841 |
| 2024-04-18 | 1.2518 | 1.3839 |
| 2024-04-17 | 1.2508 | 1.3829 |
| 2024-04-16 | 1.2479 | 1.3800 |
| 2024-04-15 | 1.2489 | 1.3810 |
| 2024-04-12 | 1.2478 | 1.3799 |
| 2024-04-11 | 1.2468 | 1.3789 |
| 2024-04-10 | 1.2456 | 1.3777 |
| 2024-04-09 | 1.2456 | 1.3777 |
| 2024-04-08 | 1.2447 | 1.3768 |
| 2024-04-03 | 1.2444 | 1.3765 |
| 2024-04-02 | 1.2440 | 1.3761 |
| 2024-04-01 | 1.2434 | 1.3755 |
| 2024-03-29 | 1.2430 | 1.3751 |
| 2024-03-28 | 1.2420 | 1.3741 |
| 2024-03-27 | 1.2417 | 1.3738 |
| 2024-03-26 | 1.2423 | 1.3744 |
| 2024-03-25 | 1.2424 | 1.3745 |
| 2024-03-22 | 1.2424 | 1.3745 |
| 2024-03-21 | 1.2426 | 1.3747 |
| 2024-03-20 | 1.2425 | 1.3746 |
| 2024-03-19 | 1.2419 | 1.3740 |
| 2024-03-18 | 1.2413 | 1.3734 |
| 2024-03-15 | 1.2399 | 1.3720 |
| 2024-03-14 | 1.2390 | 1.3711 |
| 2024-03-13 | 1.2394 | 1.3715 |
| 2024-03-12 | 1.2403 | 1.3724 |
| 2024-03-11 | 1.2415 | 1.3736 |
| 2024-03-08 | 1.2414 | 1.3735 |
| 2024-03-07 | 1.2410 | 1.3731 |
| 2024-03-06 | 1.2411 | 1.3732 |
| 2024-03-05 | 1.2403 | 1.3724 |
| 2024-03-04 | 1.2410 | 1.3731 |
| 2024-03-01 | 1.2407 | 1.3728 |
| 2024-02-29 | 1.2406 | 1.3727 |
| 2024-02-28 | 1.2388 | 1.3709 |
| 2024-02-27 | 1.2404 | 1.3725 |
| 2024-02-26 | 1.2391 | 1.3712 |
| 2024-02-23 | 1.2400 | 1.3721 |
| 2024-02-22 | 1.2390 | 1.3711 |
| 2024-02-21 | 1.2381 | 1.3702 |
| 2024-02-20 | 1.2370 | 1.3691 |
| 2024-02-19 | 1.2345 | 1.3666 |
| 2024-02-08 | 1.2327 | 1.3648 |
| 2024-02-07 | 1.2318 | 1.3639 |
| 2024-02-06 | 1.2313 | 1.3634 |
| 2024-02-05 | 1.2285 | 1.3606 |
| 2024-02-02 | 1.2290 | 1.3611 |
| 2024-02-01 | 1.2296 | 1.3617 |
| 2024-01-31 | 1.2291 | 1.3612 |
| 2024-01-30 | 1.2286 | 1.3607 |
| 2024-01-29 | 1.2294 | 1.3615 |
| 2024-01-26 | 1.2283 | 1.3604 |
| 2024-01-25 | 1.2289 | 1.3610 |
| 2024-01-24 | 1.2266 | 1.3587 |
| 2024-01-23 | 1.2259 | 1.3580 |
| 2024-01-22 | 1.2255 | 1.3576 |
| 2024-01-19 | 1.2270 | 1.3591 |
| 2024-01-18 | 1.2271 | 1.3592 |
| 2024-01-17 | 1.2273 | 1.3594 |
| 2024-01-16 | 1.2283 | 1.3604 |
| 2024-01-15 | 1.2288 | 1.3609 |
| 2024-01-12 | 1.2285 | 1.3606 |
| 2024-01-11 | 1.2282 | 1.3603 |
| 2024-01-10 | 1.2281 | 1.3602 |
| 2024-01-09 | 1.2286 | 1.3607 |
| 2024-01-08 | 1.2276 | 1.3597 |
| 2024-01-05 | 1.2287 | 1.3608 |
| 2024-01-04 | 1.2284 | 1.3605 |
| 2024-01-03 | 1.2288 | 1.3609 |
| 2024-01-02 | 1.2293 | 1.3614 |
| 2023-12-31 | 1.2292 | 1.3613 |
| 2023-12-29 | 1.2291 | 1.3612 |
| 2023-12-28 | 1.2276 | 1.3597 |
| 2023-12-27 | 1.2255 | 1.3576 |
| 2023-12-26 | 1.2236 | 1.3557 |
| 2023-12-25 | 1.2237 | 1.3558 |
| 2023-12-22 | 1.2238 | 1.3559 |
| 2023-12-21 | 1.2236 | 1.3557 |
| 2023-12-20 | 1.2232 | 1.3553 |
| 2023-12-19 | 1.2237 | 1.3558 |
| 2023-12-18 | 1.2239 | 1.3560 |
| 2023-12-15 | 1.2237 | 1.3558 |
| 2023-12-14 | 1.2485 | 1.3559 |
| 2023-12-13 | 1.2482 | 1.3556 |
| 2023-12-12 | 1.2480 | 1.3554 |
| 2023-12-11 | 1.2478 | 1.3552 |
| 2023-12-08 | 1.2473 | 1.3547 |
| 2023-12-07 | 1.2466 | 1.3540 |
| 2023-12-06 | 1.2464 | 1.3538 |
| 2023-12-05 | 1.2466 | 1.3540 |
| 2023-12-04 | 1.2476 | 1.3550 |
| 2023-12-01 | 1.2486 | 1.3560 |
| 2023-11-30 | 1.2483 | 1.3557 |
| 2023-11-29 | 1.2480 | 1.3554 |
| 2023-11-28 | 1.2488 | 1.3562 |
| 2023-11-27 | 1.2487 | 1.3561 |
| 2023-11-24 | 1.2492 | 1.3566 |
| 2023-11-23 | 1.2496 | 1.3570 |
| 2023-11-22 | 1.2500 | 1.3574 |
| 2023-11-21 | 1.2517 | 1.3591 |
| 2023-11-20 | 1.2516 | 1.3590 |
| 2023-11-17 | 1.2510 | 1.3584 |
| 2023-11-16 | 1.2515 | 1.3589 |
| 2023-11-15 | 1.2514 | 1.3588 |
| 2023-11-14 | 1.2509 | 1.3583 |
| 2023-11-13 | 1.2506 | 1.3580 |
| 2023-11-10 | 1.2507 | 1.3581 |
| 2023-11-09 | 1.2506 | 1.3580 |
| 2023-11-08 | 1.2507 | 1.3581 |
| 2023-11-07 | 1.2508 | 1.3582 |
