鹏华尊晟定期开放发起式债券(007544)
2026-04-30
1.0261
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0197 | 1.1883 |
| 2026-02-06 | 1.0193 | 1.1879 |
| 2026-02-05 | 1.0188 | 1.1874 |
| 2026-02-04 | 1.0186 | 1.1872 |
| 2026-02-03 | 1.0186 | 1.1872 |
| 2026-02-02 | 1.0187 | 1.1873 |
| 2026-01-30 | 1.0187 | 1.1873 |
| 2026-01-29 | 1.0187 | 1.1873 |
| 2026-01-28 | 1.0188 | 1.1874 |
| 2026-01-27 | 1.0187 | 1.1873 |
| 2026-01-26 | 1.0189 | 1.1875 |
| 2026-01-23 | 1.0188 | 1.1874 |
| 2026-01-22 | 1.0185 | 1.1871 |
| 2026-01-21 | 1.0185 | 1.1871 |
| 2026-01-20 | 1.0181 | 1.1867 |
| 2026-01-19 | 1.0178 | 1.1864 |
| 2026-01-16 | 1.0177 | 1.1863 |
| 2026-01-15 | 1.0175 | 1.1861 |
| 2026-01-14 | 1.0173 | 1.1859 |
| 2026-01-13 | 1.0172 | 1.1858 |
| 2026-01-12 | 1.0171 | 1.1857 |
| 2026-01-09 | 1.0168 | 1.1854 |
| 2026-01-08 | 1.0166 | 1.1852 |
| 2026-01-07 | 1.0163 | 1.1849 |
| 2026-01-06 | 1.0165 | 1.1851 |
| 2026-01-05 | 1.0170 | 1.1856 |
| 2025-12-31 | 1.0166 | 1.1852 |
| 2025-12-30 | 1.0163 | 1.1849 |
| 2025-12-29 | 1.0163 | 1.1849 |
| 2025-12-26 | 1.0167 | 1.1853 |
| 2025-12-25 | 1.0166 | 1.1852 |
| 2025-12-24 | 1.0167 | 1.1853 |
| 2025-12-23 | 1.0167 | 1.1853 |
| 2025-12-22 | 1.0164 | 1.1850 |
| 2025-12-19 | 1.0165 | 1.1851 |
| 2025-12-18 | 1.0159 | 1.1845 |
| 2025-12-17 | 1.0158 | 1.1844 |
| 2025-12-16 | 1.0152 | 1.1838 |
| 2025-12-15 | 1.0151 | 1.1837 |
| 2025-12-12 | 1.0156 | 1.1842 |
| 2025-12-11 | 1.0158 | 1.1844 |
| 2025-12-10 | 1.0154 | 1.1840 |
| 2025-12-09 | 1.0152 | 1.1838 |
| 2025-12-08 | 1.0149 | 1.1835 |
| 2025-12-05 | 1.0148 | 1.1834 |
| 2025-12-04 | 1.0147 | 1.1833 |
| 2025-12-03 | 1.0152 | 1.1838 |
| 2025-12-02 | 1.0154 | 1.1840 |
| 2025-12-01 | 1.0156 | 1.1842 |
| 2025-11-28 | 1.0154 | 1.1840 |
| 2025-11-27 | 1.0150 | 1.1836 |
| 2025-11-26 | 1.0153 | 1.1839 |
| 2025-11-25 | 1.0159 | 1.1845 |
| 2025-11-24 | 1.0161 | 1.1847 |
| 2025-11-21 | 1.0161 | 1.1847 |
| 2025-11-20 | 1.0161 | 1.1847 |
| 2025-11-19 | 1.0161 | 1.1847 |
| 2025-11-18 | 1.0162 | 1.1848 |
| 2025-11-17 | 1.0162 | 1.1848 |
| 2025-11-14 | 1.0158 | 1.1844 |
| 2025-11-13 | 1.0158 | 1.1844 |
| 2025-11-12 | 1.0159 | 1.1845 |
| 2025-11-11 | 1.0156 | 1.1842 |
| 2025-11-10 | 1.0155 | 1.1841 |
| 2025-11-07 | 1.0153 | 1.1839 |
| 2025-11-06 | 1.0157 | 1.1843 |
