鹏华尊泰一年定开发起式债券(008493)
2026-01-06
1.0258
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0303 | 1.2205 |
| 2025-10-30 | 1.0290 | 1.2192 |
| 2025-10-29 | 1.0286 | 1.2188 |
| 2025-10-28 | 1.0283 | 1.2185 |
| 2025-10-27 | 1.0278 | 1.2180 |
| 2025-10-24 | 1.0276 | 1.2178 |
| 2025-10-23 | 1.0275 | 1.2177 |
| 2025-10-22 | 1.0274 | 1.2176 |
| 2025-10-21 | 1.0270 | 1.2172 |
| 2025-10-20 | 1.0268 | 1.2170 |
| 2025-10-17 | 1.0269 | 1.2171 |
| 2025-10-16 | 1.0260 | 1.2162 |
| 2025-10-15 | 1.0256 | 1.2158 |
| 2025-10-14 | 1.0255 | 1.2157 |
| 2025-10-13 | 1.0255 | 1.2157 |
| 2025-10-10 | 1.0249 | 1.2151 |
| 2025-10-09 | 1.0249 | 1.2151 |
| 2025-09-30 | 1.0242 | 1.2144 |
| 2025-09-29 | 1.0240 | 1.2142 |
| 2025-09-26 | 1.0239 | 1.2141 |
| 2025-09-25 | 1.0239 | 1.2141 |
| 2025-09-24 | 1.0242 | 1.2144 |
| 2025-09-23 | 1.0252 | 1.2154 |
| 2025-09-22 | 1.0261 | 1.2163 |
| 2025-09-19 | 1.0260 | 1.2162 |
| 2025-09-18 | 1.0265 | 1.2167 |
| 2025-09-17 | 1.0269 | 1.2171 |
| 2025-09-16 | 1.0265 | 1.2167 |
| 2025-09-15 | 1.0263 | 1.2165 |
| 2025-09-12 | 1.0260 | 1.2162 |
| 2025-09-11 | 1.0259 | 1.2161 |
| 2025-09-10 | 1.0260 | 1.2162 |
| 2025-09-09 | 1.0269 | 1.2171 |
| 2025-09-08 | 1.0278 | 1.2180 |
| 2025-09-05 | 1.0395 | 1.2193 |
| 2025-09-04 | 1.0402 | 1.2200 |
| 2025-09-03 | 1.0398 | 1.2196 |
| 2025-09-02 | 1.0391 | 1.2189 |
| 2025-09-01 | 1.0390 | 1.2188 |
| 2025-08-29 | 1.0386 | 1.2184 |
| 2025-08-28 | 1.0387 | 1.2185 |
| 2025-08-27 | 1.0394 | 1.2192 |
| 2025-08-26 | 1.0393 | 1.2191 |
| 2025-08-25 | 1.0390 | 1.2188 |
| 2025-08-22 | 1.0386 | 1.2184 |
| 2025-08-21 | 1.0387 | 1.2185 |
| 2025-08-20 | 1.0386 | 1.2184 |
| 2025-08-19 | 1.0387 | 1.2185 |
| 2025-08-18 | 1.0388 | 1.2186 |
| 2025-08-15 | 1.0411 | 1.2209 |
| 2025-08-14 | 1.0415 | 1.2213 |
| 2025-08-13 | 1.0420 | 1.2218 |
| 2025-08-12 | 1.0420 | 1.2218 |
| 2025-08-11 | 1.0428 | 1.2226 |
| 2025-08-08 | 1.0436 | 1.2234 |
| 2025-08-07 | 1.0435 | 1.2233 |
| 2025-08-06 | 1.0433 | 1.2231 |
| 2025-08-05 | 1.0430 | 1.2228 |
| 2025-08-04 | 1.0429 | 1.2227 |
| 2025-08-01 | 1.0426 | 1.2224 |
| 2025-07-31 | 1.0423 | 1.2221 |
| 2025-07-30 | 1.0410 | 1.2208 |
| 2025-07-29 | 1.0403 | 1.2201 |
| 2025-07-28 | 1.0414 | 1.2212 |
| 2025-07-25 | 1.0407 | 1.2205 |
| 2025-07-24 | 1.0410 | 1.2208 |
| 2025-07-23 | 1.0429 | 1.2227 |
| 2025-07-22 | 1.0441 | 1.2239 |
| 2025-07-21 | 1.0447 | 1.2245 |
| 2025-07-18 | 1.0453 | 1.2251 |
| 2025-07-17 | 1.0452 | 1.2250 |
| 2025-07-16 | 1.0450 | 1.2248 |
| 2025-07-15 | 1.0448 | 1.2246 |
| 2025-07-14 | 1.0442 | 1.2240 |
