鹏华尊诚定期开放发起式债券(007500)
2025-12-26
1.1177
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1160 | 1.1878 |
| 2025-12-04 | 1.1160 | 1.1878 |
| 2025-12-03 | 1.1163 | 1.1881 |
| 2025-12-02 | 1.1165 | 1.1883 |
| 2025-12-01 | 1.1167 | 1.1885 |
| 2025-11-28 | 1.1166 | 1.1884 |
| 2025-11-27 | 1.1165 | 1.1883 |
| 2025-11-26 | 1.1166 | 1.1884 |
| 2025-11-25 | 1.1171 | 1.1889 |
| 2025-11-24 | 1.1173 | 1.1891 |
| 2025-11-21 | 1.1172 | 1.1890 |
| 2025-11-20 | 1.1173 | 1.1891 |
| 2025-11-19 | 1.1373 | 1.1891 |
| 2025-11-18 | 1.1375 | 1.1893 |
| 2025-11-17 | 1.1374 | 1.1892 |
| 2025-11-14 | 1.1372 | 1.1890 |
| 2025-11-13 | 1.1371 | 1.1889 |
| 2025-11-12 | 1.1372 | 1.1890 |
| 2025-11-11 | 1.1370 | 1.1888 |
| 2025-11-10 | 1.1367 | 1.1885 |
| 2025-11-07 | 1.1365 | 1.1883 |
| 2025-11-06 | 1.1368 | 1.1886 |
| 2025-11-05 | 1.1374 | 1.1892 |
| 2025-11-04 | 1.1372 | 1.1890 |
| 2025-11-03 | 1.1371 | 1.1889 |
| 2025-10-31 | 1.1368 | 1.1886 |
| 2025-10-30 | 1.1361 | 1.1879 |
| 2025-10-29 | 1.1355 | 1.1873 |
| 2025-10-28 | 1.1352 | 1.1870 |
| 2025-10-27 | 1.1346 | 1.1864 |
| 2025-10-24 | 1.1342 | 1.1860 |
| 2025-10-23 | 1.1344 | 1.1862 |
| 2025-10-22 | 1.1344 | 1.1862 |
| 2025-10-21 | 1.1343 | 1.1861 |
| 2025-10-20 | 1.1340 | 1.1858 |
| 2025-10-17 | 1.1343 | 1.1861 |
| 2025-10-16 | 1.1336 | 1.1854 |
| 2025-10-15 | 1.1333 | 1.1851 |
| 2025-10-14 | 1.1334 | 1.1852 |
| 2025-10-13 | 1.1333 | 1.1851 |
| 2025-10-10 | 1.1327 | 1.1845 |
| 2025-10-09 | 1.1327 | 1.1845 |
| 2025-09-30 | 1.1322 | 1.1840 |
| 2025-09-29 | 1.1317 | 1.1835 |
| 2025-09-26 | 1.1317 | 1.1835 |
| 2025-09-25 | 1.1315 | 1.1833 |
| 2025-09-24 | 1.1317 | 1.1835 |
| 2025-09-23 | 1.1324 | 1.1842 |
| 2025-09-22 | 1.1328 | 1.1846 |
| 2025-09-19 | 1.1326 | 1.1844 |
| 2025-09-18 | 1.1329 | 1.1847 |
| 2025-09-17 | 1.1331 | 1.1849 |
| 2025-09-16 | 1.1328 | 1.1846 |
| 2025-09-15 | 1.1326 | 1.1844 |
| 2025-09-12 | 1.1324 | 1.1842 |
| 2025-09-11 | 1.1322 | 1.1840 |
| 2025-09-10 | 1.1323 | 1.1841 |
| 2025-09-09 | 1.1328 | 1.1846 |
| 2025-09-08 | 1.1331 | 1.1849 |
| 2025-09-05 | 1.1336 | 1.1854 |
| 2025-09-04 | 1.1341 | 1.1859 |
| 2025-09-03 | 1.1339 | 1.1857 |
| 2025-09-02 | 1.1335 | 1.1853 |
| 2025-09-01 | 1.1333 | 1.1851 |
| 2025-08-29 | 1.1330 | 1.1848 |
| 2025-08-28 | 1.1328 | 1.1846 |
| 2025-08-27 | 1.1334 | 1.1852 |
| 2025-08-26 | 1.1333 | 1.1851 |
| 2025-08-25 | 1.1330 | 1.1848 |
| 2025-08-22 | 1.1325 | 1.1843 |
| 2025-08-21 | 1.1325 | 1.1843 |
| 2025-08-20 | 1.1324 | 1.1842 |
| 2025-08-19 | 1.1324 | 1.1842 |
| 2025-08-18 | 1.1323 | 1.1841 |
| 2025-08-15 | 1.1336 | 1.1854 |
| 2025-08-14 | 1.1339 | 1.1857 |
| 2025-08-13 | 1.1343 | 1.1861 |
| 2025-08-12 | 1.1342 | 1.1860 |
| 2025-08-11 | 1.1348 | 1.1866 |
| 2025-08-08 | 1.1357 | 1.1875 |
| 2025-08-07 | 1.1356 | 1.1874 |
| 2025-08-06 | 1.1354 | 1.1872 |
| 2025-08-05 | 1.1352 | 1.1870 |
| 2025-08-04 | 1.1352 | 1.1870 |
| 2025-08-01 | 1.1349 | 1.1867 |
| 2025-07-31 | 1.1347 | 1.1865 |
| 2025-07-30 | 1.1339 | 1.1857 |
| 2025-07-29 | 1.1327 | 1.1845 |
| 2025-07-28 | 1.1342 | 1.1860 |
| 2025-07-25 | 1.1333 | 1.1851 |
| 2025-07-24 | 1.1334 | 1.1852 |
| 2025-07-23 | 1.1347 | 1.1865 |
| 2025-07-22 | 1.1354 | 1.1872 |
| 2025-07-21 | 1.1359 | 1.1877 |
| 2025-07-18 | 1.1366 | 1.1884 |
| 2025-07-17 | 1.1367 | 1.1885 |
| 2025-07-16 | 1.1365 | 1.1883 |
| 2025-07-15 | 1.1364 | 1.1882 |
| 2025-07-14 | 1.1355 | 1.1873 |
| 2025-07-11 | 1.1360 | 1.1878 |
| 2025-07-10 | 1.1363 | 1.1881 |
| 2025-07-09 | 1.1369 | 1.1887 |
| 2025-07-08 | 1.1370 | 1.1888 |
| 2025-07-07 | 1.1375 | 1.1893 |
| 2025-07-04 | 1.1372 | 1.1890 |
