鹏华尊诚定期开放发起式债券(007500)
2026-03-06
1.1213
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
