鹏华尊晟定期开放发起式债券(007544)
2026-08-07
1.0140
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0261 | 1.1947 |
| 2026-04-29 | 1.0262 | 1.1948 |
| 2026-04-28 | 1.0257 | 1.1943 |
| 2026-04-27 | 1.0255 | 1.1941 |
| 2026-04-24 | 1.0256 | 1.1942 |
| 2026-04-23 | 1.0258 | 1.1944 |
| 2026-04-22 | 1.0261 | 1.1947 |
| 2026-04-21 | 1.0259 | 1.1945 |
| 2026-04-20 | 1.0257 | 1.1943 |
| 2026-04-17 | 1.0254 | 1.1940 |
| 2026-04-16 | 1.0249 | 1.1935 |
| 2026-04-15 | 1.0249 | 1.1935 |
| 2026-04-14 | 1.0248 | 1.1934 |
| 2026-04-13 | 1.0246 | 1.1932 |
| 2026-04-10 | 1.0241 | 1.1927 |
| 2026-04-09 | 1.0240 | 1.1926 |
| 2026-04-08 | 1.0240 | 1.1926 |
| 2026-04-07 | 1.0239 | 1.1925 |
| 2026-04-03 | 1.0233 | 1.1919 |
| 2026-04-02 | 1.0228 | 1.1914 |
| 2026-04-01 | 1.0227 | 1.1913 |
| 2026-03-31 | 1.0229 | 1.1915 |
| 2026-03-30 | 1.0229 | 1.1915 |
| 2026-03-27 | 1.0223 | 1.1909 |
| 2026-03-26 | 1.0221 | 1.1907 |
| 2026-03-25 | 1.0220 | 1.1906 |
| 2026-03-24 | 1.0219 | 1.1905 |
| 2026-03-23 | 1.0217 | 1.1903 |
| 2026-03-20 | 1.0217 | 1.1903 |
| 2026-03-19 | 1.0216 | 1.1902 |
| 2026-03-18 | 1.0216 | 1.1902 |
| 2026-03-17 | 1.0212 | 1.1898 |
| 2026-03-16 | 1.0210 | 1.1896 |
| 2026-03-13 | 1.0212 | 1.1898 |
| 2026-03-12 | 1.0211 | 1.1897 |
| 2026-03-11 | 1.0209 | 1.1895 |
| 2026-03-10 | 1.0209 | 1.1895 |
| 2026-03-09 | 1.0208 | 1.1894 |
| 2026-03-06 | 1.0213 | 1.1899 |
| 2026-03-05 | 1.0213 | 1.1899 |
| 2026-03-04 | 1.0211 | 1.1897 |
| 2026-03-03 | 1.0208 | 1.1894 |
| 2026-03-02 | 1.0208 | 1.1894 |
| 2026-02-27 | 1.0202 | 1.1888 |
| 2026-02-26 | 1.0200 | 1.1886 |
| 2026-02-25 | 1.0205 | 1.1891 |
| 2026-02-24 | 1.0208 | 1.1894 |
| 2026-02-13 | 1.0204 | 1.1890 |
| 2026-02-12 | 1.0203 | 1.1889 |
| 2026-02-11 | 1.0201 | 1.1887 |
| 2026-02-10 | 1.0198 | 1.1884 |
