鹏华尊泰一年定开发起式债券(008493)
2026-04-28
1.0335
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0335 | 1.2278 |
| 2026-04-27 | 1.0336 | 1.2279 |
| 2026-04-24 | 1.0335 | 1.2278 |
| 2026-04-23 | 1.0336 | 1.2279 |
| 2026-04-22 | 1.0340 | 1.2283 |
| 2026-04-21 | 1.0333 | 1.2276 |
| 2026-04-20 | 1.0327 | 1.2270 |
| 2026-04-17 | 1.0327 | 1.2270 |
| 2026-04-16 | 1.0324 | 1.2267 |
| 2026-04-15 | 1.0325 | 1.2268 |
| 2026-04-14 | 1.0331 | 1.2274 |
| 2026-04-13 | 1.0331 | 1.2274 |
| 2026-04-10 | 1.0329 | 1.2272 |
| 2026-04-09 | 1.0330 | 1.2273 |
| 2026-04-08 | 1.0331 | 1.2274 |
| 2026-04-07 | 1.0329 | 1.2272 |
| 2026-04-03 | 1.0324 | 1.2267 |
| 2026-04-02 | 1.0321 | 1.2264 |
| 2026-04-01 | 1.0320 | 1.2263 |
| 2026-03-31 | 1.0318 | 1.2261 |
| 2026-03-30 | 1.0317 | 1.2260 |
| 2026-03-27 | 1.0314 | 1.2257 |
| 2026-03-26 | 1.0313 | 1.2256 |
| 2026-03-25 | 1.0312 | 1.2255 |
| 2026-03-24 | 1.0311 | 1.2254 |
| 2026-03-23 | 1.0309 | 1.2252 |
| 2026-03-20 | 1.0309 | 1.2252 |
| 2026-03-19 | 1.0308 | 1.2251 |
| 2026-03-18 | 1.0307 | 1.2250 |
| 2026-03-17 | 1.0304 | 1.2247 |
| 2026-03-16 | 1.0303 | 1.2246 |
| 2026-03-13 | 1.0304 | 1.2247 |
| 2026-03-12 | 1.0304 | 1.2247 |
| 2026-03-11 | 1.0304 | 1.2247 |
| 2026-03-10 | 1.0304 | 1.2247 |
| 2026-03-09 | 1.0302 | 1.2245 |
| 2026-03-06 | 1.0308 | 1.2251 |
| 2026-03-05 | 1.0306 | 1.2249 |
| 2026-03-04 | 1.0304 | 1.2247 |
| 2026-03-03 | 1.0303 | 1.2246 |
| 2026-03-02 | 1.0317 | 1.2260 |
| 2026-02-27 | 1.0314 | 1.2257 |
| 2026-02-26 | 1.0317 | 1.2260 |
| 2026-02-25 | 1.0333 | 1.2276 |
| 2026-02-24 | 1.0339 | 1.2282 |
| 2026-02-13 | 1.0327 | 1.2270 |
| 2026-02-12 | 1.0329 | 1.2272 |
| 2026-02-11 | 1.0323 | 1.2266 |
| 2026-02-10 | 1.0318 | 1.2261 |
| 2026-02-09 | 1.0316 | 1.2259 |
| 2026-02-06 | 1.0309 | 1.2252 |
| 2026-02-05 | 1.0303 | 1.2246 |
| 2026-02-04 | 1.0303 | 1.2246 |
| 2026-02-03 | 1.0303 | 1.2246 |
| 2026-02-02 | 1.0302 | 1.2245 |
| 2026-01-30 | 1.0303 | 1.2246 |
| 2026-01-29 | 1.0308 | 1.2251 |
| 2026-01-28 | 1.0310 | 1.2253 |
| 2026-01-27 | 1.0301 | 1.2244 |
| 2026-01-26 | 1.0305 | 1.2248 |
| 2026-01-23 | 1.0312 | 1.2255 |
| 2026-01-22 | 1.0299 | 1.2242 |
| 2026-01-21 | 1.0290 | 1.2233 |
| 2026-01-20 | 1.0278 | 1.2221 |
| 2026-01-19 | 1.0276 | 1.2219 |
| 2026-01-16 | 1.0269 | 1.2212 |
| 2026-01-15 | 1.0268 | 1.2211 |
| 2026-01-14 | 1.0264 | 1.2207 |
| 2026-01-13 | 1.0262 | 1.2205 |
| 2026-01-12 | 1.0265 | 1.2208 |
| 2026-01-09 | 1.0260 | 1.2203 |
| 2026-01-08 | 1.0259 | 1.2202 |
| 2026-01-07 | 1.0257 | 1.2200 |
| 2026-01-06 | 1.0258 | 1.2201 |
| 2026-01-05 | 1.0259 | 1.2202 |
| 2025-12-31 | 1.0254 | 1.2197 |
| 2025-12-30 | 1.0251 | 1.2194 |
| 2025-12-29 | 1.0250 | 1.2193 |
| 2025-12-26 | 1.0252 | 1.2195 |
| 2025-12-25 | 1.0251 | 1.2194 |
| 2025-12-24 | 1.0251 | 1.2194 |
| 2025-12-23 | 1.0251 | 1.2194 |
| 2025-12-22 | 1.0249 | 1.2192 |
| 2025-12-19 | 1.0247 | 1.2190 |
| 2025-12-18 | 1.0244 | 1.2187 |
| 2025-12-17 | 1.0241 | 1.2184 |
| 2025-12-16 | 1.0240 | 1.2183 |
| 2025-12-15 | 1.0238 | 1.2181 |
| 2025-12-12 | 1.0244 | 1.2187 |
| 2025-12-11 | 1.0246 | 1.2189 |
| 2025-12-10 | 1.0241 | 1.2184 |
| 2025-12-09 | 1.0240 | 1.2183 |
| 2025-12-08 | 1.0279 | 1.2181 |
| 2025-12-05 | 1.0279 | 1.2181 |
| 2025-12-04 | 1.0280 | 1.2182 |
| 2025-12-03 | 1.0285 | 1.2187 |
| 2025-12-02 | 1.0289 | 1.2191 |
| 2025-12-01 | 1.0293 | 1.2195 |
| 2025-11-28 | 1.0290 | 1.2192 |
| 2025-11-27 | 1.0289 | 1.2191 |
| 2025-11-26 | 1.0292 | 1.2194 |
| 2025-11-25 | 1.0304 | 1.2206 |
| 2025-11-24 | 1.0310 | 1.2212 |
| 2025-11-21 | 1.0310 | 1.2212 |
| 2025-11-20 | 1.0313 | 1.2215 |
| 2025-11-19 | 1.0313 | 1.2215 |
| 2025-11-18 | 1.0316 | 1.2218 |
| 2025-11-17 | 1.0316 | 1.2218 |
| 2025-11-14 | 1.0310 | 1.2212 |
| 2025-11-13 | 1.0311 | 1.2213 |
| 2025-11-12 | 1.0317 | 1.2219 |
| 2025-11-11 | 1.0312 | 1.2214 |
| 2025-11-10 | 1.0308 | 1.2210 |
| 2025-11-07 | 1.0306 | 1.2208 |
| 2025-11-06 | 1.0310 | 1.2212 |
| 2025-11-05 | 1.0320 | 1.2222 |
| 2025-11-04 | 1.0314 | 1.2216 |
| 2025-11-03 | 1.0313 | 1.2215 |
