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财务数据

鹏华尊诚定期开放发起式债券(007500)

2024-05-23     1.11990.0357%
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净值发布日期 单位净值 累计净值
2024-05-231.11991.1488
2024-05-221.11951.1484
2024-05-211.11931.1482
2024-05-201.11941.1483
2024-05-171.11921.1481
2024-05-161.11911.1480
2024-05-151.11931.1482
2024-05-141.11921.1481
2024-05-131.11881.1477
2024-05-101.11831.1472
2024-05-091.11831.1472
2024-05-081.11891.1478
2024-05-071.11891.1478
2024-05-061.11811.1470
2024-04-301.11741.1463
2024-04-291.11661.1455
2024-04-261.11831.1472
2024-04-251.11971.1486
2024-04-241.11991.1488
2024-04-231.12221.1511
2024-04-221.12121.1501
2024-04-191.12031.1492
2024-04-181.11971.1486
2024-04-171.11881.1477
2024-04-161.11801.1469
2024-04-151.11771.1466
2024-04-121.11711.1460
2024-04-111.11631.1452
2024-04-101.11581.1447
2024-04-091.11571.1446
2024-04-081.11531.1442
2024-04-031.11491.1438
2024-04-021.11441.1433
2024-04-011.11401.1429
2024-03-291.11441.1433
2024-03-281.11411.1430
2024-03-271.11401.1429
2024-03-261.11341.1423
2024-03-251.11341.1423
2024-03-221.11371.1426
2024-03-211.11401.1429
2024-03-201.11381.1427
2024-03-191.11391.1428
2024-03-181.11331.1422
2024-03-151.11231.1412
2024-03-141.11191.1408
2024-03-131.11221.1411
2024-03-121.11241.1413
2024-03-111.11351.1424
2024-03-081.11391.1428
2024-03-071.11391.1428
2024-03-061.11381.1427
2024-03-051.11281.1417
2024-03-041.11251.1414
2024-03-011.11201.1409
2024-02-291.11321.1421
2024-02-281.11221.1411
2024-02-271.11171.1406
2024-02-261.11131.1402
2024-02-231.11051.1394
2024-02-221.10981.1387
2024-02-211.10921.1381
2024-02-201.10881.1377
2024-02-191.10821.1371
2024-02-081.10701.1359
2024-02-071.10721.1361
2024-02-061.10641.1353
2024-02-051.10781.1367
2024-02-021.10651.1354
2024-02-011.10621.1351
2024-01-311.10611.1350
2024-01-301.10491.1338
2024-01-291.10331.1322
2024-01-261.10291.1318
2024-01-251.10271.1316
2024-01-241.10221.1311
2024-01-231.10211.1310
2024-01-221.10231.1312
2024-01-191.10121.1301
2024-01-181.10051.1294
2024-01-171.10021.1291
2024-01-161.09971.1286
2024-01-151.09981.1287
2024-01-121.09961.1285
2024-01-111.10001.1289
2024-01-101.09991.1288
2024-01-091.10001.1289
2024-01-081.09901.1279
2024-01-051.09871.1276
2024-01-041.09811.1270
2024-01-031.09751.1264
2024-01-021.09771.1266
2023-12-311.09791.1268
2023-12-291.09781.1267
2023-12-281.09731.1262
2023-12-271.09691.1258
2023-12-261.09591.1248
2023-12-251.09561.1245
2023-12-221.09491.1238
2023-12-211.09431.1232
2023-12-201.09341.1223
2023-12-191.09331.1222
2023-12-181.09321.1221
2023-12-151.09251.1214
2023-12-141.09171.1206
2023-12-131.09141.1203
2023-12-121.09051.1194
2023-12-111.09051.1194
2023-12-081.09001.1189
2023-12-071.08991.1188
2023-12-061.08971.1186
2023-12-051.08991.1188
2023-12-041.08991.1188
2023-12-011.09011.1190
2023-11-301.09001.1189
2023-11-291.08971.1186
2023-11-281.08981.1187
2023-11-271.08941.1183