鹏华尊晟定期开放发起式债券(007544)
2025-07-22
1.0212
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0212 | 1.1818 |
| 2025-07-21 | 1.0216 | 1.1822 |
| 2025-07-18 | 1.0220 | 1.1826 |
| 2025-07-17 | 1.0219 | 1.1825 |
| 2025-07-16 | 1.0217 | 1.1823 |
| 2025-07-15 | 1.0216 | 1.1822 |
| 2025-07-14 | 1.0209 | 1.1815 |
| 2025-07-11 | 1.0212 | 1.1818 |
| 2025-07-10 | 1.0214 | 1.1820 |
| 2025-07-09 | 1.0218 | 1.1824 |
| 2025-07-08 | 1.0219 | 1.1825 |
| 2025-07-07 | 1.0222 | 1.1828 |
| 2025-07-04 | 1.0220 | 1.1826 |
| 2025-07-03 | 1.0217 | 1.1823 |
| 2025-07-02 | 1.0214 | 1.1820 |
| 2025-07-01 | 1.0208 | 1.1814 |
| 2025-06-30 | 1.0204 | 1.1810 |
| 2025-06-27 | 1.0204 | 1.1810 |
| 2025-06-26 | 1.0201 | 1.1807 |
| 2025-06-25 | 1.0201 | 1.1807 |
| 2025-06-24 | 1.0204 | 1.1810 |
| 2025-06-23 | 1.0206 | 1.1812 |
| 2025-06-20 | 1.0205 | 1.1811 |
| 2025-06-19 | 1.0203 | 1.1809 |
| 2025-06-18 | 1.0202 | 1.1808 |
| 2025-06-17 | 1.0201 | 1.1807 |
| 2025-06-16 | 1.0198 | 1.1804 |
| 2025-06-13 | 1.0197 | 1.1803 |
| 2025-06-12 | 1.0197 | 1.1803 |
| 2025-06-11 | 1.0197 | 1.1803 |
| 2025-06-10 | 1.0195 | 1.1801 |
| 2025-06-09 | 1.0195 | 1.1801 |
| 2025-06-06 | 1.0192 | 1.1798 |
| 2025-06-05 | 1.0186 | 1.1792 |
| 2025-06-04 | 1.0184 | 1.1790 |
| 2025-06-03 | 1.0184 | 1.1790 |
| 2025-05-30 | 1.0183 | 1.1789 |
| 2025-05-29 | 1.0179 | 1.1785 |
| 2025-05-28 | 1.0183 | 1.1789 |
| 2025-05-27 | 1.0186 | 1.1792 |
| 2025-05-26 | 1.0188 | 1.1794 |
| 2025-05-23 | 1.0186 | 1.1792 |
| 2025-05-22 | 1.0186 | 1.1792 |
| 2025-05-21 | 1.0185 | 1.1791 |
| 2025-05-20 | 1.0184 | 1.1790 |
| 2025-05-19 | 1.0181 | 1.1787 |
| 2025-05-16 | 1.0176 | 1.1782 |
| 2025-05-15 | 1.0180 | 1.1786 |
| 2025-05-14 | 1.0180 | 1.1786 |
| 2025-05-13 | 1.0181 | 1.1787 |
| 2025-05-12 | 1.0176 | 1.1782 |
| 2025-05-09 | 1.0180 | 1.1786 |
| 2025-05-08 | 1.0175 | 1.1781 |
| 2025-05-07 | 1.0167 | 1.1773 |
| 2025-05-06 | 1.0167 | 1.1773 |
| 2025-04-30 | 1.0165 | 1.1771 |
| 2025-04-29 | 1.0162 | 1.1768 |
| 2025-04-28 | 1.0156 | 1.1762 |
| 2025-04-25 | 1.0152 | 1.1758 |
| 2025-04-24 | 1.0503 | 1.1759 |
| 2025-04-23 | 1.0505 | 1.1761 |
| 2025-04-22 | 1.0508 | 1.1764 |
| 2025-04-21 | 1.0506 | 1.1762 |
| 2025-04-18 | 1.0507 | 1.1763 |
| 2025-04-17 | 1.0507 | 1.1763 |
| 2025-04-16 | 1.0508 | 1.1764 |
| 2025-04-15 | 1.0506 | 1.1762 |
| 2025-04-14 | 1.0507 | 1.1763 |
| 2025-04-11 | 1.0505 | 1.1761 |
| 2025-04-10 | 1.0504 | 1.1760 |
| 2025-04-09 | 1.0504 | 1.1760 |
| 2025-04-08 | 1.0504 | 1.1760 |
| 2025-04-07 | 1.0512 | 1.1768 |
| 2025-04-03 | 1.0490 | 1.1746 |
| 2025-04-02 | 1.0473 | 1.1729 |
| 2025-04-01 | 1.0467 | 1.1723 |
| 2025-03-31 | 1.0467 | 1.1723 |
| 2025-03-28 | 1.0465 | 1.1721 |
| 2025-03-27 | 1.0464 | 1.1720 |
| 2025-03-26 | 1.0465 | 1.1721 |
| 2025-03-25 | 1.0461 | 1.1717 |
| 2025-03-24 | 1.0458 | 1.1714 |
| 2025-03-21 | 1.0454 | 1.1710 |
| 2025-03-20 | 1.0452 | 1.1708 |
| 2025-03-19 | 1.0441 | 1.1697 |
| 2025-03-18 | 1.0436 | 1.1692 |
| 2025-03-17 | 1.0430 | 1.1686 |
| 2025-03-14 | 1.0442 | 1.1698 |
| 2025-03-13 | 1.0437 | 1.1693 |
| 2025-03-12 | 1.0432 | 1.1688 |
| 2025-03-11 | 1.0423 | 1.1679 |
| 2025-03-10 | 1.0436 | 1.1692 |
| 2025-03-07 | 1.0440 | 1.1696 |
| 2025-03-06 | 1.0454 | 1.1710 |
| 2025-03-05 | 1.0461 | 1.1717 |
| 2025-03-04 | 1.0459 | 1.1715 |
| 2025-03-03 | 1.0458 | 1.1714 |
| 2025-02-28 | 1.0450 | 1.1706 |
| 2025-02-27 | 1.0448 | 1.1704 |
| 2025-02-26 | 1.0454 | 1.1710 |
| 2025-02-25 | 1.0451 | 1.1707 |
| 2025-02-24 | 1.0450 | 1.1706 |
| 2025-02-21 | 1.0461 | 1.1717 |
| 2025-02-20 | 1.0470 | 1.1726 |
| 2025-02-19 | 1.0478 | 1.1734 |
| 2025-02-18 | 1.0476 | 1.1732 |
| 2025-02-17 | 1.0482 | 1.1738 |
| 2025-02-14 | 1.0489 | 1.1745 |
| 2025-02-13 | 1.0494 | 1.1750 |
| 2025-02-12 | 1.0495 | 1.1751 |
| 2025-02-11 | 1.0496 | 1.1752 |
| 2025-02-10 | 1.0497 | 1.1753 |
| 2025-02-07 | 1.0502 | 1.1758 |
| 2025-02-06 | 1.0501 | 1.1757 |
| 2025-02-05 | 1.0493 | 1.1749 |
| 2025-01-27 | 1.0487 | 1.1743 |
