鹏华永泰定期开放债券(004503)
2025-12-02
1.3419
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.3419 | 1.5014 |
| 2025-12-01 | 1.3429 | 1.5024 |
| 2025-11-28 | 1.3425 | 1.5020 |
| 2025-11-27 | 1.3407 | 1.5002 |
| 2025-11-26 | 1.3417 | 1.5012 |
| 2025-11-25 | 1.3439 | 1.5034 |
| 2025-11-24 | 1.3435 | 1.5030 |
| 2025-11-21 | 1.3420 | 1.5015 |
| 2025-11-20 | 1.3441 | 1.5036 |
| 2025-11-19 | 1.3441 | 1.5036 |
| 2025-11-18 | 1.3438 | 1.5033 |
| 2025-11-17 | 1.3449 | 1.5044 |
| 2025-11-14 | 1.3453 | 1.5048 |
| 2025-11-13 | 1.3466 | 1.5061 |
| 2025-11-12 | 1.3443 | 1.5038 |
| 2025-11-11 | 1.3452 | 1.5047 |
| 2025-11-10 | 1.3448 | 1.5043 |
| 2025-11-07 | 1.3427 | 1.5022 |
| 2025-11-06 | 1.3428 | 1.5023 |
| 2025-11-05 | 1.3427 | 1.5022 |
| 2025-11-04 | 1.3408 | 1.5003 |
| 2025-11-03 | 1.3429 | 1.5024 |
| 2025-10-31 | 1.3421 | 1.5016 |
| 2025-10-30 | 1.3406 | 1.5001 |
| 2025-10-29 | 1.3421 | 1.5016 |
| 2025-10-28 | 1.3405 | 1.5000 |
| 2025-10-27 | 1.3398 | 1.4993 |
| 2025-10-24 | 1.3377 | 1.4972 |
| 2025-10-23 | 1.3356 | 1.4951 |
| 2025-10-22 | 1.3353 | 1.4948 |
| 2025-10-21 | 1.3362 | 1.4957 |
| 2025-10-20 | 1.3336 | 1.4931 |
| 2025-10-17 | 1.3335 | 1.4930 |
| 2025-10-16 | 1.3348 | 1.4943 |
| 2025-10-15 | 1.3365 | 1.4960 |
| 2025-10-14 | 1.3350 | 1.4945 |
| 2025-10-13 | 1.3374 | 1.4969 |
| 2025-10-10 | 1.3387 | 1.4982 |
| 2025-10-09 | 1.3392 | 1.4987 |
| 2025-09-30 | 1.3373 | 1.4968 |
| 2025-09-29 | 1.3344 | 1.4939 |
| 2025-09-26 | 1.3327 | 1.4922 |
| 2025-09-25 | 1.3330 | 1.4925 |
| 2025-09-24 | 1.3321 | 1.4916 |
| 2025-09-23 | 1.3304 | 1.4899 |
| 2025-09-22 | 1.3316 | 1.4911 |
| 2025-09-19 | 1.3319 | 1.4914 |
| 2025-09-18 | 1.3331 | 1.4926 |
| 2025-09-17 | 1.3339 | 1.4934 |
| 2025-09-16 | 1.3310 | 1.4905 |
| 2025-09-15 | 1.3300 | 1.4895 |
| 2025-09-12 | 1.3328 | 1.4923 |
| 2025-09-11 | 1.3311 | 1.4906 |
| 2025-09-10 | 1.3279 | 1.4874 |
| 2025-09-09 | 1.3295 | 1.4890 |
| 2025-09-08 | 1.3328 | 1.4923 |
| 2025-09-05 | 1.3305 | 1.4900 |
| 2025-09-04 | 1.3238 | 1.4833 |
| 2025-09-03 | 1.3263 | 1.4858 |
| 2025-09-02 | 1.3242 | 1.4837 |
| 2025-09-01 | 1.3279 | 1.4874 |
| 2025-08-29 | 1.3268 | 1.4863 |
| 2025-08-28 | 1.3285 | 1.4880 |
| 2025-08-27 | 1.3281 | 1.4876 |
| 2025-08-26 | 1.3363 | 1.4958 |
| 2025-08-25 | 1.3353 | 1.4948 |
| 2025-08-22 | 1.3326 | 1.4921 |
| 2025-08-21 | 1.3298 | 1.4893 |
| 2025-08-20 | 1.3287 | 1.4882 |
| 2025-08-19 | 1.3275 | 1.4870 |
| 2025-08-18 | 1.3276 | 1.4871 |
| 2025-08-15 | 1.3269 | 1.4864 |
| 2025-08-14 | 1.3237 | 1.4832 |
| 2025-08-13 | 1.3257 | 1.4852 |
| 2025-08-12 | 1.3235 | 1.4830 |
| 2025-08-11 | 1.3251 | 1.4846 |
| 2025-08-08 | 1.3234 | 1.4829 |
| 2025-08-07 | 1.3227 | 1.4822 |
| 2025-08-06 | 1.3225 | 1.4820 |
| 2025-08-05 | 1.3200 | 1.4795 |
| 2025-08-04 | 1.3180 | 1.4775 |
| 2025-08-01 | 1.3143 | 1.4738 |
| 2025-07-31 | 1.3122 | 1.4717 |
| 2025-07-30 | 1.3135 | 1.4730 |
| 2025-07-29 | 1.3131 | 1.4726 |
| 2025-07-28 | 1.3128 | 1.4723 |
| 2025-07-25 | 1.3144 | 1.4739 |
| 2025-07-24 | 1.3139 | 1.4734 |
| 2025-07-23 | 1.3129 | 1.4724 |
| 2025-07-22 | 1.3139 | 1.4734 |
| 2025-07-21 | 1.3115 | 1.4710 |
| 2025-07-18 | 1.3093 | 1.4688 |
| 2025-07-17 | 1.3084 | 1.4679 |
| 2025-07-16 | 1.3058 | 1.4653 |
| 2025-07-15 | 1.3043 | 1.4638 |
| 2025-07-14 | 1.3052 | 1.4647 |
| 2025-07-11 | 1.3067 | 1.4662 |
| 2025-07-10 | 1.3067 | 1.4662 |
| 2025-07-09 | 1.3061 | 1.4656 |
| 2025-07-08 | 1.3077 | 1.4672 |
| 2025-07-07 | 1.3052 | 1.4647 |
| 2025-07-04 | 1.3057 | 1.4652 |
| 2025-07-03 | 1.3059 | 1.4654 |
| 2025-07-02 | 1.3035 | 1.4630 |
| 2025-07-01 | 1.3042 | 1.4637 |
| 2025-06-30 | 1.3028 | 1.4623 |
| 2025-06-27 | 1.3012 | 1.4607 |
| 2025-06-26 | 1.2998 | 1.4593 |
| 2025-06-25 | 1.2995 | 1.4590 |
| 2025-06-24 | 1.2976 | 1.4571 |
| 2025-06-23 | 1.2963 | 1.4558 |
| 2025-06-20 | 1.2947 | 1.4542 |
| 2025-06-19 | 1.2945 | 1.4540 |
| 2025-06-18 | 1.2958 | 1.4553 |
| 2025-06-17 | 1.2958 | 1.4553 |
| 2025-06-16 | 1.2955 | 1.4550 |
| 2025-06-13 | 1.2941 | 1.4536 |
| 2025-06-12 | 1.2958 | 1.4553 |
| 2025-06-11 | 1.2960 | 1.4555 |
| 2025-06-10 | 1.2947 | 1.4542 |
