鹏华尊悦发起式定开债券(005831)
2026-04-07
1.0456
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0456 | 1.3221 |
| 2026-04-03 | 1.0449 | 1.3214 |
| 2026-04-02 | 1.0445 | 1.3210 |
| 2026-04-01 | 1.0443 | 1.3208 |
| 2026-03-31 | 1.0443 | 1.3208 |
| 2026-03-30 | 1.0443 | 1.3208 |
| 2026-03-27 | 1.0438 | 1.3203 |
| 2026-03-26 | 1.0435 | 1.3200 |
| 2026-03-25 | 1.0433 | 1.3198 |
| 2026-03-24 | 1.0431 | 1.3196 |
| 2026-03-23 | 1.0429 | 1.3194 |
| 2026-03-20 | 1.0428 | 1.3193 |
| 2026-03-19 | 1.0427 | 1.3192 |
| 2026-03-18 | 1.0424 | 1.3189 |
| 2026-03-17 | 1.0482 | 1.3187 |
| 2026-03-16 | 1.0480 | 1.3185 |
| 2026-03-13 | 1.0479 | 1.3184 |
| 2026-03-12 | 1.0478 | 1.3183 |
| 2026-03-11 | 1.0477 | 1.3182 |
| 2026-03-10 | 1.0477 | 1.3182 |
| 2026-03-09 | 1.0475 | 1.3180 |
| 2026-03-06 | 1.0479 | 1.3184 |
| 2026-03-05 | 1.0478 | 1.3183 |
| 2026-03-04 | 1.0476 | 1.3181 |
| 2026-03-03 | 1.0474 | 1.3179 |
| 2026-03-02 | 1.0473 | 1.3178 |
| 2026-02-27 | 1.0470 | 1.3175 |
| 2026-02-26 | 1.0469 | 1.3174 |
| 2026-02-25 | 1.0471 | 1.3176 |
| 2026-02-24 | 1.0475 | 1.3180 |
| 2026-02-13 | 1.0468 | 1.3173 |
| 2026-02-12 | 1.0468 | 1.3173 |
| 2026-02-11 | 1.0465 | 1.3170 |
| 2026-02-10 | 1.0463 | 1.3168 |
| 2026-02-09 | 1.0461 | 1.3166 |
| 2026-02-06 | 1.0457 | 1.3162 |
| 2026-02-05 | 1.0454 | 1.3159 |
| 2026-02-04 | 1.0453 | 1.3158 |
| 2026-02-03 | 1.0453 | 1.3158 |
| 2026-02-02 | 1.0453 | 1.3158 |
| 2026-01-30 | 1.0452 | 1.3157 |
| 2026-01-29 | 1.0452 | 1.3157 |
| 2026-01-28 | 1.0451 | 1.3156 |
| 2026-01-27 | 1.0451 | 1.3156 |
| 2026-01-26 | 1.0452 | 1.3157 |
| 2026-01-23 | 1.0448 | 1.3153 |
| 2026-01-22 | 1.0445 | 1.3150 |
| 2026-01-21 | 1.0443 | 1.3148 |
| 2026-01-20 | 1.0441 | 1.3146 |
| 2026-01-19 | 1.0439 | 1.3144 |
| 2026-01-16 | 1.0437 | 1.3142 |
| 2026-01-15 | 1.0435 | 1.3140 |
| 2026-01-14 | 1.0433 | 1.3138 |
| 2026-01-13 | 1.0432 | 1.3137 |
| 2026-01-12 | 1.0431 | 1.3136 |
| 2026-01-09 | 1.0429 | 1.3134 |
| 2026-01-08 | 1.0427 | 1.3132 |
| 2026-01-07 | 1.0426 | 1.3131 |
| 2026-01-06 | 1.0427 | 1.3132 |
| 2026-01-05 | 1.0428 | 1.3133 |
| 2025-12-31 | 1.0424 | 1.3129 |
| 2025-12-30 | 1.0422 | 1.3127 |
| 2025-12-29 | 1.0421 | 1.3126 |
| 2025-12-26 | 1.0421 | 1.3126 |
| 2025-12-25 | 1.0420 | 1.3125 |
| 2025-12-24 | 1.0420 | 1.3125 |
| 2025-12-23 | 1.0426 | 1.3131 |
| 2025-12-22 | 1.0410 | 1.3115 |
| 2025-12-19 | 1.0409 | 1.3114 |
| 2025-12-18 | 1.0405 | 1.3110 |
| 2025-12-17 | 1.0402 | 1.3107 |
| 2025-12-16 | 1.0399 | 1.3104 |
| 2025-12-15 | 1.0399 | 1.3104 |
| 2025-12-12 | 1.0402 | 1.3107 |
| 2025-12-11 | 1.0402 | 1.3107 |
| 2025-12-10 | 1.0398 | 1.3103 |
| 2025-12-09 | 1.0396 | 1.3101 |
| 2025-12-08 | 1.0394 | 1.3099 |
| 2025-12-05 | 1.0395 | 1.3100 |
| 2025-12-04 | 1.0395 | 1.3100 |
| 2025-12-03 | 1.0404 | 1.3109 |
| 2025-12-02 | 1.0479 | 1.3111 |
| 2025-12-01 | 1.0481 | 1.3113 |
| 2025-11-28 | 1.0479 | 1.3111 |
| 2025-11-27 | 1.0477 | 1.3109 |
| 2025-11-26 | 1.0480 | 1.3112 |
| 2025-11-25 | 1.0489 | 1.3121 |
| 2025-11-24 | 1.0493 | 1.3125 |
| 2025-11-21 | 1.0493 | 1.3125 |
| 2025-11-20 | 1.0495 | 1.3127 |
| 2025-11-19 | 1.0495 | 1.3127 |
| 2025-11-18 | 1.0496 | 1.3128 |
| 2025-11-17 | 1.0495 | 1.3127 |
| 2025-11-14 | 1.0492 | 1.3124 |
| 2025-11-13 | 1.0491 | 1.3123 |
| 2025-11-12 | 1.0492 | 1.3124 |
| 2025-11-11 | 1.0490 | 1.3122 |
| 2025-11-10 | 1.0488 | 1.3120 |
| 2025-11-07 | 1.0487 | 1.3119 |
| 2025-11-06 | 1.0490 | 1.3122 |
| 2025-11-05 | 1.0493 | 1.3125 |
| 2025-11-04 | 1.0490 | 1.3122 |
| 2025-11-03 | 1.0488 | 1.3120 |
| 2025-10-31 | 1.0485 | 1.3117 |
| 2025-10-30 | 1.0479 | 1.3111 |
| 2025-10-29 | 1.0475 | 1.3107 |
| 2025-10-28 | 1.0471 | 1.3103 |
| 2025-10-27 | 1.0465 | 1.3097 |
| 2025-10-24 | 1.0462 | 1.3094 |
| 2025-10-23 | 1.0462 | 1.3094 |
| 2025-10-22 | 1.0459 | 1.3091 |
| 2025-10-21 | 1.0457 | 1.3089 |
| 2025-10-20 | 1.0455 | 1.3087 |
| 2025-10-17 | 1.0454 | 1.3086 |
| 2025-10-16 | 1.0449 | 1.3081 |
| 2025-10-15 | 1.0445 | 1.3077 |
| 2025-10-14 | 1.0445 | 1.3077 |
| 2025-10-13 | 1.0443 | 1.3075 |
