鹏华尊悦发起式定开债券(005831)
2026-09-01
1.0557
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0557 | 1.3322 |
| 2026-08-31 | 1.0554 | 1.3319 |
| 2026-08-28 | 1.0552 | 1.3317 |
| 2026-08-27 | 1.0552 | 1.3317 |
| 2026-08-26 | 1.0555 | 1.3320 |
| 2026-08-25 | 1.0556 | 1.3321 |
| 2026-08-24 | 1.0557 | 1.3322 |
| 2026-08-21 | 1.0553 | 1.3318 |
| 2026-08-20 | 1.0554 | 1.3319 |
| 2026-08-19 | 1.0554 | 1.3319 |
| 2026-08-18 | 1.0558 | 1.3323 |
| 2026-08-17 | 1.0555 | 1.3320 |
| 2026-08-14 | 1.0553 | 1.3318 |
| 2026-08-13 | 1.0554 | 1.3319 |
| 2026-08-12 | 1.0550 | 1.3315 |
| 2026-08-11 | 1.0550 | 1.3315 |
| 2026-08-10 | 1.0552 | 1.3317 |
| 2026-08-07 | 1.0547 | 1.3312 |
| 2026-08-06 | 1.0545 | 1.3310 |
| 2026-08-05 | 1.0544 | 1.3309 |
| 2026-08-04 | 1.0544 | 1.3309 |
| 2026-08-03 | 1.0543 | 1.3308 |
| 2026-07-31 | 1.0542 | 1.3307 |
| 2026-07-30 | 1.0541 | 1.3306 |
| 2026-07-29 | 1.0536 | 1.3301 |
| 2026-07-28 | 1.0536 | 1.3301 |
| 2026-07-27 | 1.0537 | 1.3302 |
| 2026-07-24 | 1.0536 | 1.3301 |
| 2026-07-23 | 1.0534 | 1.3299 |
| 2026-07-22 | 1.0532 | 1.3297 |
| 2026-07-21 | 1.0529 | 1.3294 |
| 2026-07-20 | 1.0528 | 1.3293 |
| 2026-07-17 | 1.0528 | 1.3293 |
| 2026-07-16 | 1.0526 | 1.3291 |
| 2026-07-15 | 1.0527 | 1.3292 |
| 2026-07-14 | 1.0526 | 1.3291 |
| 2026-07-13 | 1.0526 | 1.3291 |
| 2026-07-10 | 1.0527 | 1.3292 |
| 2026-07-09 | 1.0526 | 1.3291 |
| 2026-07-08 | 1.0526 | 1.3291 |
| 2026-07-07 | 1.0524 | 1.3289 |
| 2026-07-06 | 1.0525 | 1.3290 |
| 2026-07-03 | 1.0522 | 1.3287 |
| 2026-07-02 | 1.0522 | 1.3287 |
| 2026-07-01 | 1.0522 | 1.3287 |
| 2026-06-30 | 1.0527 | 1.3292 |
| 2026-06-29 | 1.0530 | 1.3295 |
| 2026-06-26 | 1.0525 | 1.3290 |
| 2026-06-25 | 1.0524 | 1.3289 |
| 2026-06-24 | 1.0519 | 1.3284 |
| 2026-06-23 | 1.0520 | 1.3285 |
| 2026-06-22 | 1.0522 | 1.3287 |
| 2026-06-18 | 1.0521 | 1.3286 |
| 2026-06-17 | 1.0518 | 1.3283 |
| 2026-06-16 | 1.0513 | 1.3278 |
| 2026-06-15 | 1.0508 | 1.3273 |
| 2026-06-12 | 1.0506 | 1.3271 |
| 2026-06-11 | 1.0505 | 1.3270 |
| 2026-06-10 | 1.0511 | 1.3276 |
| 2026-06-09 | 1.0515 | 1.3280 |
| 2026-06-08 | 1.0520 | 1.3285 |
| 2026-06-05 | 1.0522 | 1.3287 |
| 2026-06-04 | 1.0524 | 1.3289 |
| 2026-06-03 | 1.0520 | 1.3285 |
| 2026-06-02 | 1.0521 | 1.3286 |
| 2026-06-01 | 1.0519 | 1.3284 |
| 2026-05-29 | 1.0514 | 1.3279 |
| 2026-05-28 | 1.0512 | 1.3277 |
| 2026-05-27 | 1.0510 | 1.3275 |
| 2026-05-26 | 1.0505 | 1.3270 |
| 2026-05-25 | 1.0501 | 1.3266 |
| 2026-05-22 | 1.0498 | 1.3263 |
| 2026-05-21 | 1.0498 | 1.3263 |
| 2026-05-20 | 1.0497 | 1.3262 |
| 2026-05-19 | 1.0496 | 1.3261 |
| 2026-05-18 | 1.0492 | 1.3257 |
| 2026-05-15 | 1.0489 | 1.3254 |
| 2026-05-14 | 1.0489 | 1.3254 |
| 2026-05-13 | 1.0489 | 1.3254 |
| 2026-05-12 | 1.0485 | 1.3250 |
| 2026-05-11 | 1.0481 | 1.3246 |
| 2026-05-08 | 1.0477 | 1.3242 |
| 2026-05-07 | 1.0475 | 1.3240 |
| 2026-05-06 | 1.0475 | 1.3240 |
| 2026-04-30 | 1.0477 | 1.3242 |
| 2026-04-29 | 1.0478 | 1.3243 |
| 2026-04-28 | 1.0475 | 1.3240 |
| 2026-04-27 | 1.0473 | 1.3238 |
| 2026-04-24 | 1.0474 | 1.3239 |
| 2026-04-23 | 1.0478 | 1.3243 |
| 2026-04-22 | 1.0481 | 1.3246 |
| 2026-04-21 | 1.0477 | 1.3242 |
| 2026-04-20 | 1.0473 | 1.3238 |
| 2026-04-17 | 1.0469 | 1.3234 |
| 2026-04-16 | 1.0465 | 1.3230 |
| 2026-04-15 | 1.0465 | 1.3230 |
| 2026-04-14 | 1.0465 | 1.3230 |
| 2026-04-13 | 1.0463 | 1.3228 |
| 2026-04-10 | 1.0460 | 1.3225 |
| 2026-04-09 | 1.0459 | 1.3224 |
| 2026-04-08 | 1.0458 | 1.3223 |
| 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 |
