鹏华尊信3个月定开发起式债券(007870)
2026-01-16
1.0900
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0900 | 1.2172 |
| 2026-01-15 | 1.0895 | 1.2167 |
| 2026-01-14 | 1.0892 | 1.2164 |
| 2026-01-13 | 1.0890 | 1.2162 |
| 2026-01-12 | 1.0886 | 1.2158 |
| 2026-01-09 | 1.0882 | 1.2154 |
| 2026-01-08 | 1.0879 | 1.2151 |
| 2026-01-07 | 1.0875 | 1.2147 |
| 2026-01-06 | 1.0877 | 1.2149 |
| 2026-01-05 | 1.0881 | 1.2153 |
| 2025-12-31 | 1.0875 | 1.2147 |
| 2025-12-30 | 1.0871 | 1.2143 |
| 2025-12-29 | 1.0869 | 1.2141 |
| 2025-12-26 | 1.0874 | 1.2146 |
| 2025-12-25 | 1.0873 | 1.2145 |
| 2025-12-24 | 1.0873 | 1.2145 |
| 2025-12-23 | 1.0874 | 1.2146 |
| 2025-12-22 | 1.0870 | 1.2142 |
| 2025-12-19 | 1.0871 | 1.2143 |
| 2025-12-18 | 1.0864 | 1.2136 |
| 2025-12-17 | 1.0860 | 1.2132 |
| 2025-12-16 | 1.0856 | 1.2128 |
| 2025-12-15 | 1.0855 | 1.2127 |
| 2025-12-12 | 1.0859 | 1.2131 |
| 2025-12-11 | 1.0859 | 1.2131 |
| 2025-12-10 | 1.0855 | 1.2127 |
| 2025-12-09 | 1.0853 | 1.2125 |
| 2025-12-08 | 1.0850 | 1.2122 |
| 2025-12-05 | 1.0850 | 1.2122 |
| 2025-12-04 | 1.0850 | 1.2122 |
| 2025-12-03 | 1.0856 | 1.2128 |
| 2025-12-02 | 1.0856 | 1.2128 |
| 2025-12-01 | 1.0857 | 1.2129 |
| 2025-11-28 | 1.0856 | 1.2128 |
| 2025-11-27 | 1.0853 | 1.2125 |
| 2025-11-26 | 1.0855 | 1.2127 |
| 2025-11-25 | 1.0860 | 1.2132 |
| 2025-11-24 | 1.0862 | 1.2134 |
| 2025-11-21 | 1.0862 | 1.2134 |
| 2025-11-20 | 1.0862 | 1.2134 |
| 2025-11-19 | 1.0862 | 1.2134 |
| 2025-11-18 | 1.0863 | 1.2135 |
| 2025-11-17 | 1.0862 | 1.2134 |
| 2025-11-14 | 1.0860 | 1.2132 |
| 2025-11-13 | 1.0859 | 1.2131 |
| 2025-11-12 | 1.0860 | 1.2132 |
| 2025-11-11 | 1.0857 | 1.2129 |
| 2025-11-10 | 1.0854 | 1.2126 |
| 2025-11-07 | 1.0852 | 1.2124 |
| 2025-11-06 | 1.0856 | 1.2128 |
| 2025-11-05 | 1.0862 | 1.2134 |
| 2025-11-04 | 1.0859 | 1.2131 |
| 2025-11-03 | 1.0858 | 1.2130 |
| 2025-10-31 | 1.0855 | 1.2127 |
| 2025-10-30 | 1.0848 | 1.2120 |
| 2025-10-29 | 1.0843 | 1.2115 |
| 2025-10-28 | 1.0839 | 1.2111 |
| 2025-10-27 | 1.0830 | 1.2102 |
| 2025-10-24 | 1.0826 | 1.2098 |
| 2025-10-23 | 1.0827 | 1.2099 |
| 2025-10-22 | 1.0826 | 1.2098 |
| 2025-10-21 | 1.0824 | 1.2096 |
| 2025-10-20 | 1.0821 | 1.2093 |
| 2025-10-17 | 1.0825 | 1.2097 |
| 2025-10-16 | 1.0815 | 1.2087 |
| 2025-10-15 | 1.0810 | 1.2082 |
| 2025-10-14 | 1.0810 | 1.2082 |
| 2025-10-13 | 1.0808 | 1.2080 |
| 2025-10-10 | 1.0796 | 1.2068 |
| 2025-10-09 | 1.0796 | 1.2068 |
| 2025-09-30 | 1.0787 | 1.2059 |
| 2025-09-29 | 1.0781 | 1.2053 |
| 2025-09-26 | 1.0779 | 1.2051 |
| 2025-09-25 | 1.0776 | 1.2048 |
| 2025-09-24 | 1.0780 | 1.2052 |
| 2025-09-23 | 1.0795 | 1.2067 |
| 2025-09-22 | 1.0804 | 1.2076 |
| 2025-09-19 | 1.0803 | 1.2075 |
| 2025-09-18 | 1.0808 | 1.2080 |
| 2025-09-17 | 1.0812 | 1.2084 |
| 2025-09-16 | 1.0805 | 1.2077 |
| 2025-09-15 | 1.0801 | 1.2073 |
| 2025-09-12 | 1.0797 | 1.2069 |
| 2025-09-11 | 1.0792 | 1.2064 |
| 2025-09-10 | 1.0795 | 1.2067 |
| 2025-09-09 | 1.0805 | 1.2077 |
| 2025-09-08 | 1.0812 | 1.2084 |
| 2025-09-05 | 1.0819 | 1.2091 |
| 2025-09-04 | 1.0825 | 1.2097 |
| 2025-09-03 | 1.1032 | 1.2092 |
| 2025-09-02 | 1.1026 | 1.2086 |
| 2025-09-01 | 1.1024 | 1.2084 |
| 2025-08-29 | 1.1019 | 1.2079 |
| 2025-08-28 | 1.1018 | 1.2078 |
| 2025-08-27 | 1.1031 | 1.2091 |
| 2025-08-26 | 1.1029 | 1.2089 |
| 2025-08-25 | 1.1020 | 1.2080 |
| 2025-08-22 | 1.1008 | 1.2068 |
| 2025-08-21 | 1.1008 | 1.2068 |
| 2025-08-20 | 1.1000 | 1.2060 |
| 2025-08-19 | 1.1002 | 1.2062 |
| 2025-08-18 | 1.0999 | 1.2059 |
| 2025-08-15 | 1.1031 | 1.2091 |
| 2025-08-14 | 1.1039 | 1.2099 |
| 2025-08-13 | 1.1045 | 1.2105 |
| 2025-08-12 | 1.1045 | 1.2105 |
| 2025-08-11 | 1.1055 | 1.2115 |
| 2025-08-08 | 1.1068 | 1.2128 |
| 2025-08-07 | 1.1067 | 1.2127 |
| 2025-08-06 | 1.1063 | 1.2123 |
| 2025-08-05 | 1.1062 | 1.2122 |
| 2025-08-04 | 1.1062 | 1.2122 |
| 2025-08-01 | 1.1060 | 1.2120 |
| 2025-07-31 | 1.1058 | 1.2118 |
| 2025-07-30 | 1.1043 | 1.2103 |
| 2025-07-29 | 1.1030 | 1.2090 |
| 2025-07-28 | 1.1047 | 1.2107 |
| 2025-07-25 | 1.1031 | 1.2091 |
| 2025-07-24 | 1.1033 | 1.2093 |
| 2025-07-23 | 1.1056 | 1.2116 |
