鹏华尊悦发起式定开债券(005831)
2026-07-09
1.0526
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
