鹏华尊晟定期开放发起式债券(007544)
2026-10-28
1.0205
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0205 | 1.2065 |
| 2026-10-27 | 1.0208 | 1.2068 |
| 2026-10-26 | 1.0199 | 1.2059 |
| 2026-10-23 | 1.0196 | 1.2056 |
| 2026-10-22 | 1.0196 | 1.2056 |
| 2026-10-21 | 1.0197 | 1.2057 |
| 2026-10-20 | 1.0201 | 1.2061 |
| 2026-10-19 | 1.0192 | 1.2052 |
| 2026-10-16 | 1.0191 | 1.2051 |
| 2026-10-15 | 1.0187 | 1.2047 |
| 2026-10-14 | 1.0188 | 1.2048 |
| 2026-10-13 | 1.0183 | 1.2043 |
| 2026-10-12 | 1.0182 | 1.2042 |
| 2026-10-09 | 1.0176 | 1.2036 |
| 2026-10-08 | 1.0172 | 1.2032 |
| 2026-09-30 | 1.0170 | 1.2030 |
| 2026-09-29 | 1.0175 | 1.2035 |
| 2026-09-28 | 1.0169 | 1.2029 |
| 2026-09-24 | 1.0170 | 1.2030 |
| 2026-09-23 | 1.0166 | 1.2026 |
| 2026-09-22 | 1.0166 | 1.2026 |
| 2026-09-21 | 1.0164 | 1.2024 |
| 2026-09-18 | 1.0162 | 1.2022 |
| 2026-09-17 | 1.0159 | 1.2019 |
| 2026-09-16 | 1.0158 | 1.2018 |
| 2026-09-15 | 1.0157 | 1.2017 |
| 2026-09-14 | 1.0155 | 1.2015 |
| 2026-09-11 | 1.0154 | 1.2014 |
| 2026-09-10 | 1.0155 | 1.2015 |
| 2026-09-09 | 1.0155 | 1.2015 |
| 2026-09-08 | 1.0155 | 1.2015 |
| 2026-09-07 | 1.0155 | 1.2015 |
| 2026-09-04 | 1.0153 | 1.2013 |
| 2026-09-03 | 1.0153 | 1.2013 |
| 2026-09-02 | 1.0150 | 1.2010 |
| 2026-09-01 | 1.0150 | 1.2010 |
| 2026-08-31 | 1.0148 | 1.2008 |
| 2026-08-28 | 1.0146 | 1.2006 |
| 2026-08-27 | 1.0146 | 1.2006 |
| 2026-08-26 | 1.0149 | 1.2009 |
| 2026-08-25 | 1.0150 | 1.2010 |
| 2026-08-24 | 1.0150 | 1.2010 |
| 2026-08-21 | 1.0147 | 1.2007 |
| 2026-08-20 | 1.0148 | 1.2008 |
| 2026-08-19 | 1.0149 | 1.2009 |
| 2026-08-18 | 1.0151 | 1.2011 |
| 2026-08-17 | 1.0148 | 1.2008 |
| 2026-08-14 | 1.0146 | 1.2006 |
| 2026-08-13 | 1.0146 | 1.2006 |
| 2026-08-12 | 1.0143 | 1.2003 |
| 2026-08-11 | 1.0143 | 1.2003 |
| 2026-08-10 | 1.0144 | 1.2004 |
| 2026-08-07 | 1.0140 | 1.2000 |
| 2026-08-06 | 1.0138 | 1.1998 |
| 2026-08-05 | 1.0137 | 1.1997 |
| 2026-08-04 | 1.0136 | 1.1996 |
| 2026-08-03 | 1.0135 | 1.1995 |
| 2026-07-31 | 1.0135 | 1.1995 |
| 2026-07-30 | 1.0133 | 1.1993 |
| 2026-07-29 | 1.0130 | 1.1990 |
| 2026-07-28 | 1.0130 | 1.1990 |
| 2026-07-27 | 1.0132 | 1.1992 |
| 2026-07-24 | 1.0132 | 1.1992 |
| 2026-07-23 | 1.0131 | 1.1991 |
| 2026-07-22 | 1.0132 | 1.1992 |
| 2026-07-21 | 1.0129 | 1.1989 |
| 2026-07-20 | 1.0129 | 1.1989 |
| 2026-07-17 | 1.0129 | 1.1989 |
| 2026-07-16 | 1.0128 | 1.1988 |
| 2026-07-15 | 1.0128 | 1.1988 |
| 2026-07-14 | 1.0127 | 1.1987 |
| 2026-07-13 | 1.0127 | 1.1987 |
| 2026-07-10 | 1.0127 | 1.1987 |
| 2026-07-09 | 1.0126 | 1.1986 |
| 2026-07-08 | 1.0126 | 1.1986 |
| 2026-07-07 | 1.0125 | 1.1985 |
| 2026-07-06 | 1.0124 | 1.1984 |
| 2026-07-03 | 1.0120 | 1.1980 |
| 2026-07-02 | 1.0120 | 1.1980 |
| 2026-07-01 | 1.0118 | 1.1978 |
| 2026-06-30 | 1.0123 | 1.1983 |
| 2026-06-29 | 1.0125 | 1.1985 |
| 2026-06-26 | 1.0120 | 1.1980 |
| 2026-06-25 | 1.0119 | 1.1979 |
| 2026-06-24 | 1.0115 | 1.1975 |
| 2026-06-23 | 1.0114 | 1.1974 |
| 2026-06-22 | 1.0117 | 1.1977 |
| 2026-06-18 | 1.0117 | 1.1977 |
| 2026-06-17 | 1.0115 | 1.1975 |
| 2026-06-16 | 1.0112 | 1.1972 |
| 2026-06-15 | 1.0107 | 1.1967 |
| 2026-06-12 | 1.0106 | 1.1966 |
| 2026-06-11 | 1.0279 | 1.1965 |
| 2026-06-10 | 1.0282 | 1.1968 |
| 2026-06-09 | 1.0286 | 1.1972 |
| 2026-06-08 | 1.0289 | 1.1975 |
| 2026-06-05 | 1.0293 | 1.1979 |
| 2026-06-04 | 1.0296 | 1.1982 |
| 2026-06-03 | 1.0295 | 1.1981 |
| 2026-06-02 | 1.0296 | 1.1982 |
| 2026-06-01 | 1.0296 | 1.1982 |
| 2026-05-29 | 1.0292 | 1.1978 |
| 2026-05-28 | 1.0291 | 1.1977 |
| 2026-05-27 | 1.0289 | 1.1975 |
| 2026-05-26 | 1.0284 | 1.1970 |
| 2026-05-25 | 1.0281 | 1.1967 |
| 2026-05-22 | 1.0279 | 1.1965 |
| 2026-05-21 | 1.0279 | 1.1965 |
| 2026-05-20 | 1.0280 | 1.1966 |
| 2026-05-19 | 1.0278 | 1.1964 |
| 2026-05-18 | 1.0274 | 1.1960 |
| 2026-05-15 | 1.0270 | 1.1956 |
| 2026-05-14 | 1.0270 | 1.1956 |
| 2026-05-13 | 1.0270 | 1.1956 |
| 2026-05-12 | 1.0268 | 1.1954 |
| 2026-05-11 | 1.0265 | 1.1951 |
| 2026-05-08 | 1.0262 | 1.1948 |
| 2026-05-07 | 1.0261 | 1.1947 |
| 2026-05-06 | 1.0260 | 1.1946 |
