鹏华永泽定期开放债券(004504)
2026-01-16
1.3314
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3314 | 1.4908 |
| 2026-01-15 | 1.3291 | 1.4885 |
| 2026-01-14 | 1.3280 | 1.4874 |
| 2026-01-13 | 1.3281 | 1.4875 |
| 2026-01-12 | 1.3314 | 1.4908 |
| 2026-01-09 | 1.3272 | 1.4866 |
| 2026-01-08 | 1.3241 | 1.4835 |
| 2026-01-07 | 1.3225 | 1.4819 |
| 2026-01-06 | 1.3218 | 1.4812 |
| 2026-01-05 | 1.3183 | 1.4777 |
| 2025-12-31 | 1.3139 | 1.4733 |
| 2025-12-30 | 1.3137 | 1.4731 |
| 2025-12-29 | 1.3130 | 1.4724 |
| 2025-12-26 | 1.3147 | 1.4741 |
| 2025-12-25 | 1.3149 | 1.4743 |
| 2025-12-24 | 1.3128 | 1.4722 |
| 2025-12-23 | 1.3112 | 1.4706 |
| 2025-12-22 | 1.3115 | 1.4709 |
| 2025-12-19 | 1.3102 | 1.4696 |
| 2025-12-18 | 1.3084 | 1.4678 |
| 2025-12-17 | 1.3076 | 1.4670 |
| 2025-12-16 | 1.3046 | 1.4640 |
| 2025-12-15 | 1.3072 | 1.4666 |
| 2025-12-12 | 1.3073 | 1.4667 |
| 2025-12-11 | 1.3068 | 1.4662 |
| 2025-12-10 | 1.3087 | 1.4681 |
| 2025-12-09 | 1.3070 | 1.4664 |
| 2025-12-08 | 1.3094 | 1.4688 |
| 2025-12-05 | 1.3090 | 1.4684 |
| 2025-12-04 | 1.3063 | 1.4657 |
| 2025-12-03 | 1.3063 | 1.4657 |
| 2025-12-02 | 1.3072 | 1.4666 |
| 2025-12-01 | 1.3092 | 1.4686 |
| 2025-11-28 | 1.3083 | 1.4677 |
| 2025-11-27 | 1.3066 | 1.4660 |
| 2025-11-26 | 1.3076 | 1.4670 |
| 2025-11-25 | 1.3107 | 1.4701 |
| 2025-11-24 | 1.3108 | 1.4702 |
| 2025-11-21 | 1.3104 | 1.4698 |
| 2025-11-20 | 1.3132 | 1.4726 |
| 2025-11-19 | 1.3141 | 1.4735 |
| 2025-11-18 | 1.3138 | 1.4732 |
| 2025-11-17 | 1.3152 | 1.4746 |
| 2025-11-14 | 1.3156 | 1.4750 |
| 2025-11-13 | 1.3174 | 1.4768 |
| 2025-11-12 | 1.3147 | 1.4741 |
| 2025-11-11 | 1.3158 | 1.4752 |
| 2025-11-10 | 1.3157 | 1.4751 |
| 2025-11-07 | 1.3135 | 1.4729 |
| 2025-11-06 | 1.3131 | 1.4725 |
| 2025-11-05 | 1.3133 | 1.4727 |
| 2025-11-04 | 1.3104 | 1.4698 |
| 2025-11-03 | 1.3127 | 1.4721 |
| 2025-10-31 | 1.3115 | 1.4709 |
| 2025-10-30 | 1.3096 | 1.4690 |
| 2025-10-29 | 1.3111 | 1.4705 |
| 2025-10-28 | 1.3072 | 1.4666 |
| 2025-10-27 | 1.3072 | 1.4666 |
| 2025-10-24 | 1.3038 | 1.4632 |
| 2025-10-23 | 1.3022 | 1.4616 |
| 2025-10-22 | 1.3009 | 1.4603 |
| 2025-10-21 | 1.3018 | 1.4612 |
| 2025-10-20 | 1.2996 | 1.4590 |
| 2025-10-17 | 1.2994 | 1.4588 |
| 2025-10-16 | 1.3010 | 1.4604 |
| 2025-10-15 | 1.3034 | 1.4628 |
| 2025-10-14 | 1.3021 | 1.4615 |
| 2025-10-13 | 1.3046 | 1.4640 |
| 2025-10-10 | 1.3051 | 1.4645 |
| 2025-10-09 | 1.3061 | 1.4655 |
| 2025-09-30 | 1.3036 | 1.4630 |
| 2025-09-29 | 1.3015 | 1.4609 |
| 2025-09-26 | 1.2990 | 1.4584 |
| 2025-09-25 | 1.2993 | 1.4587 |
| 2025-09-24 | 1.2985 | 1.4579 |
| 2025-09-23 | 1.2955 | 1.4549 |
| 2025-09-22 | 1.2970 | 1.4564 |
| 2025-09-19 | 1.2982 | 1.4576 |
| 2025-09-18 | 1.3001 | 1.4595 |
| 2025-09-17 | 1.3038 | 1.4632 |
| 2025-09-16 | 1.3026 | 1.4620 |
| 2025-09-15 | 1.3035 | 1.4629 |
| 2025-09-12 | 1.3049 | 1.4643 |
| 2025-09-11 | 1.3039 | 1.4633 |
| 2025-09-10 | 1.3010 | 1.4604 |
| 2025-09-09 | 1.3043 | 1.4637 |
| 2025-09-08 | 1.3071 | 1.4665 |
| 2025-09-05 | 1.3053 | 1.4647 |
| 2025-09-04 | 1.3000 | 1.4594 |
| 2025-09-03 | 1.2996 | 1.4590 |
| 2025-09-02 | 1.2983 | 1.4577 |
| 2025-09-01 | 1.3002 | 1.4596 |
| 2025-08-29 | 1.3017 | 1.4611 |
| 2025-08-28 | 1.3028 | 1.4622 |
| 2025-08-27 | 1.3029 | 1.4623 |
| 2025-08-26 | 1.3140 | 1.4734 |
| 2025-08-25 | 1.3131 | 1.4725 |
| 2025-08-22 | 1.3120 | 1.4714 |
| 2025-08-21 | 1.3084 | 1.4678 |
| 2025-08-20 | 1.3067 | 1.4661 |
| 2025-08-19 | 1.3052 | 1.4646 |
| 2025-08-18 | 1.3048 | 1.4642 |
| 2025-08-15 | 1.3021 | 1.4615 |
| 2025-08-14 | 1.2991 | 1.4585 |
| 2025-08-13 | 1.3013 | 1.4607 |
| 2025-08-12 | 1.2998 | 1.4592 |
| 2025-08-11 | 1.3023 | 1.4617 |
| 2025-08-08 | 1.3013 | 1.4607 |
| 2025-08-07 | 1.3004 | 1.4598 |
| 2025-08-06 | 1.3003 | 1.4597 |
| 2025-08-05 | 1.2963 | 1.4557 |
| 2025-08-04 | 1.2931 | 1.4525 |
| 2025-08-01 | 1.2891 | 1.4485 |
| 2025-07-31 | 1.2871 | 1.4465 |
| 2025-07-30 | 1.2902 | 1.4496 |
| 2025-07-29 | 1.2886 | 1.4480 |
| 2025-07-28 | 1.2885 | 1.4479 |
| 2025-07-25 | 1.2902 | 1.4496 |
| 2025-07-24 | 1.2900 | 1.4494 |
