鹏华尊诚定期开放发起式债券(007500)
2026-06-02
1.1271
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1271 | 1.1989 |
| 2026-06-01 | 1.1271 | 1.1989 |
| 2026-05-29 | 1.1270 | 1.1988 |
| 2026-05-28 | 1.1270 | 1.1988 |
| 2026-05-27 | 1.1270 | 1.1988 |
| 2026-05-26 | 1.1269 | 1.1987 |
| 2026-05-25 | 1.1269 | 1.1987 |
| 2026-05-22 | 1.1268 | 1.1986 |
| 2026-05-21 | 1.1268 | 1.1986 |
| 2026-05-20 | 1.1268 | 1.1986 |
| 2026-05-19 | 1.1268 | 1.1986 |
| 2026-05-18 | 1.1267 | 1.1985 |
| 2026-05-15 | 1.1265 | 1.1983 |
| 2026-05-14 | 1.1265 | 1.1983 |
| 2026-05-13 | 1.1265 | 1.1983 |
| 2026-05-12 | 1.1263 | 1.1981 |
| 2026-05-11 | 1.1261 | 1.1979 |
| 2026-05-08 | 1.1259 | 1.1977 |
| 2026-05-07 | 1.1259 | 1.1977 |
| 2026-05-06 | 1.1257 | 1.1975 |
| 2026-04-30 | 1.1258 | 1.1976 |
| 2026-04-29 | 1.1258 | 1.1976 |
| 2026-04-28 | 1.1256 | 1.1974 |
| 2026-04-27 | 1.1254 | 1.1972 |
| 2026-04-24 | 1.1255 | 1.1973 |
| 2026-04-23 | 1.1253 | 1.1971 |
| 2026-04-22 | 1.1262 | 1.1980 |
| 2026-04-21 | 1.1255 | 1.1973 |
| 2026-04-20 | 1.1244 | 1.1962 |
| 2026-04-17 | 1.1237 | 1.1955 |
| 2026-04-16 | 1.1235 | 1.1953 |
| 2026-04-15 | 1.1234 | 1.1952 |
| 2026-04-14 | 1.1235 | 1.1953 |
| 2026-04-13 | 1.1233 | 1.1951 |
| 2026-04-10 | 1.1229 | 1.1947 |
| 2026-04-09 | 1.1229 | 1.1947 |
| 2026-04-08 | 1.1230 | 1.1948 |
| 2026-04-07 | 1.1231 | 1.1949 |
| 2026-04-03 | 1.1231 | 1.1949 |
| 2026-04-02 | 1.1229 | 1.1947 |
| 2026-04-01 | 1.1228 | 1.1946 |
| 2026-03-31 | 1.1232 | 1.1950 |
| 2026-03-30 | 1.1230 | 1.1948 |
| 2026-03-27 | 1.1226 | 1.1944 |
| 2026-03-26 | 1.1223 | 1.1941 |
| 2026-03-25 | 1.1220 | 1.1938 |
| 2026-03-24 | 1.1220 | 1.1938 |
| 2026-03-23 | 1.1220 | 1.1938 |
| 2026-03-20 | 1.1220 | 1.1938 |
| 2026-03-19 | 1.1219 | 1.1937 |
| 2026-03-18 | 1.1218 | 1.1936 |
| 2026-03-17 | 1.1216 | 1.1934 |
| 2026-03-16 | 1.1215 | 1.1933 |
| 2026-03-13 | 1.1215 | 1.1933 |
| 2026-03-12 | 1.1213 | 1.1931 |
| 2026-03-11 | 1.1211 | 1.1929 |
| 2026-03-10 | 1.1212 | 1.1930 |
| 2026-03-09 | 1.1211 | 1.1929 |
| 2026-03-06 | 1.1213 | 1.1931 |
| 2026-03-05 | 1.1212 | 1.1930 |
| 2026-03-04 | 1.1212 | 1.1930 |
| 2026-03-03 | 1.1210 | 1.1928 |
| 2026-03-02 | 1.1208 | 1.1926 |
| 2026-02-27 | 1.1208 | 1.1926 |
| 2026-02-26 | 1.1207 | 1.1925 |
| 2026-02-25 | 1.1207 | 1.1925 |
| 2026-02-24 | 1.1207 | 1.1925 |
| 2026-02-13 | 1.1204 | 1.1922 |
| 2026-02-12 | 1.1201 | 1.1919 |
| 2026-02-11 | 1.1208 | 1.1926 |
| 2026-02-10 | 1.1208 | 1.1926 |
| 2026-02-09 | 1.1208 | 1.1926 |
| 2026-02-06 | 1.1207 | 1.1925 |
| 2026-02-05 | 1.1207 | 1.1925 |
| 2026-02-04 | 1.1206 | 1.1924 |
| 2026-02-03 | 1.1207 | 1.1925 |
| 2026-02-02 | 1.1207 | 1.1925 |
| 2026-01-30 | 1.1206 | 1.1924 |
| 2026-01-29 | 1.1206 | 1.1924 |
| 2026-01-28 | 1.1206 | 1.1924 |
| 2026-01-27 | 1.1205 | 1.1923 |
| 2026-01-26 | 1.1207 | 1.1925 |
| 2026-01-23 | 1.1204 | 1.1922 |
| 2026-01-22 | 1.1200 | 1.1918 |
| 2026-01-21 | 1.1200 | 1.1918 |
| 2026-01-20 | 1.1197 | 1.1915 |
| 2026-01-19 | 1.1194 | 1.1912 |
| 2026-01-16 | 1.1192 | 1.1910 |
| 2026-01-15 | 1.1190 | 1.1908 |
| 2026-01-14 | 1.1188 | 1.1906 |
| 2026-01-13 | 1.1187 | 1.1905 |
| 2026-01-12 | 1.1186 | 1.1904 |
| 2026-01-09 | 1.1181 | 1.1899 |
| 2026-01-08 | 1.1180 | 1.1898 |
| 2026-01-07 | 1.1177 | 1.1895 |
| 2026-01-06 | 1.1179 | 1.1897 |
| 2026-01-05 | 1.1182 | 1.1900 |
| 2025-12-31 | 1.1178 | 1.1896 |
| 2025-12-30 | 1.1175 | 1.1893 |
| 2025-12-29 | 1.1174 | 1.1892 |
| 2025-12-26 | 1.1177 | 1.1895 |
| 2025-12-25 | 1.1176 | 1.1894 |
| 2025-12-24 | 1.1176 | 1.1894 |
| 2025-12-23 | 1.1176 | 1.1894 |
| 2025-12-22 | 1.1173 | 1.1891 |
| 2025-12-19 | 1.1174 | 1.1892 |
| 2025-12-18 | 1.1168 | 1.1886 |
| 2025-12-17 | 1.1166 | 1.1884 |
| 2025-12-16 | 1.1162 | 1.1880 |
| 2025-12-15 | 1.1162 | 1.1880 |
| 2025-12-12 | 1.1167 | 1.1885 |
| 2025-12-11 | 1.1168 | 1.1886 |
| 2025-12-10 | 1.1164 | 1.1882 |
| 2025-12-09 | 1.1163 | 1.1881 |
| 2025-12-08 | 1.1161 | 1.1879 |
