鹏华尊诚定期开放发起式债券(007500)
2026-09-01
1.1382
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1382 | 1.2100 |
| 2026-08-31 | 1.1378 | 1.2096 |
| 2026-08-28 | 1.1377 | 1.2095 |
| 2026-08-27 | 1.1380 | 1.2098 |
| 2026-08-26 | 1.1383 | 1.2101 |
| 2026-08-25 | 1.1385 | 1.2103 |
| 2026-08-24 | 1.1384 | 1.2102 |
| 2026-08-21 | 1.1377 | 1.2095 |
| 2026-08-20 | 1.1380 | 1.2098 |
| 2026-08-19 | 1.1382 | 1.2100 |
| 2026-08-18 | 1.1382 | 1.2100 |
| 2026-08-17 | 1.1376 | 1.2094 |
| 2026-08-14 | 1.1370 | 1.2088 |
| 2026-08-13 | 1.1361 | 1.2079 |
| 2026-08-12 | 1.1350 | 1.2068 |
| 2026-08-11 | 1.1349 | 1.2067 |
| 2026-08-10 | 1.1348 | 1.2066 |
| 2026-08-07 | 1.1341 | 1.2059 |
| 2026-08-06 | 1.1339 | 1.2057 |
| 2026-08-05 | 1.1337 | 1.2055 |
| 2026-08-04 | 1.1336 | 1.2054 |
| 2026-08-03 | 1.1335 | 1.2053 |
| 2026-07-31 | 1.1327 | 1.2045 |
| 2026-07-30 | 1.1323 | 1.2041 |
| 2026-07-29 | 1.1320 | 1.2038 |
| 2026-07-28 | 1.1318 | 1.2036 |
| 2026-07-27 | 1.1317 | 1.2035 |
| 2026-07-24 | 1.1313 | 1.2031 |
| 2026-07-23 | 1.1309 | 1.2027 |
| 2026-07-22 | 1.1303 | 1.2021 |
| 2026-07-21 | 1.1297 | 1.2015 |
| 2026-07-20 | 1.1296 | 1.2014 |
| 2026-07-17 | 1.1298 | 1.2016 |
| 2026-07-16 | 1.1296 | 1.2014 |
| 2026-07-15 | 1.1295 | 1.2013 |
| 2026-07-14 | 1.1293 | 1.2011 |
| 2026-07-13 | 1.1293 | 1.2011 |
| 2026-07-10 | 1.1291 | 1.2009 |
| 2026-07-09 | 1.1291 | 1.2009 |
| 2026-07-08 | 1.1289 | 1.2007 |
| 2026-07-07 | 1.1288 | 1.2006 |
| 2026-07-06 | 1.1287 | 1.2005 |
| 2026-07-03 | 1.1283 | 1.2001 |
| 2026-07-02 | 1.1284 | 1.2002 |
| 2026-07-01 | 1.1283 | 1.2001 |
| 2026-06-30 | 1.1285 | 1.2003 |
| 2026-06-29 | 1.1287 | 1.2005 |
| 2026-06-26 | 1.1284 | 1.2002 |
| 2026-06-25 | 1.1283 | 1.2001 |
| 2026-06-24 | 1.1281 | 1.1999 |
| 2026-06-23 | 1.1281 | 1.1999 |
| 2026-06-22 | 1.1281 | 1.1999 |
| 2026-06-18 | 1.1279 | 1.1997 |
| 2026-06-17 | 1.1276 | 1.1994 |
| 2026-06-16 | 1.1274 | 1.1992 |
| 2026-06-15 | 1.1274 | 1.1992 |
| 2026-06-12 | 1.1273 | 1.1991 |
| 2026-06-11 | 1.1273 | 1.1991 |
| 2026-06-10 | 1.1273 | 1.1991 |
| 2026-06-09 | 1.1273 | 1.1991 |
| 2026-06-08 | 1.1273 | 1.1991 |
| 2026-06-05 | 1.1272 | 1.1990 |
| 2026-06-04 | 1.1272 | 1.1990 |
| 2026-06-03 | 1.1271 | 1.1989 |
| 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 |
