鹏华尊泰一年定开发起式债券(008493)
2026-09-24
1.0429
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0429 | 1.2372 |
| 2026-09-23 | 1.0428 | 1.2371 |
| 2026-09-22 | 1.0429 | 1.2372 |
| 2026-09-21 | 1.0426 | 1.2369 |
| 2026-09-18 | 1.0422 | 1.2365 |
| 2026-09-17 | 1.0419 | 1.2362 |
| 2026-09-16 | 1.0417 | 1.2360 |
| 2026-09-15 | 1.0416 | 1.2359 |
| 2026-09-14 | 1.0414 | 1.2357 |
| 2026-09-11 | 1.0413 | 1.2356 |
| 2026-09-10 | 1.0415 | 1.2358 |
| 2026-09-09 | 1.0415 | 1.2358 |
| 2026-09-08 | 1.0415 | 1.2358 |
| 2026-09-07 | 1.0414 | 1.2357 |
| 2026-09-04 | 1.0410 | 1.2353 |
| 2026-09-03 | 1.0408 | 1.2351 |
| 2026-09-02 | 1.0404 | 1.2347 |
| 2026-09-01 | 1.0407 | 1.2350 |
| 2026-08-31 | 1.0402 | 1.2345 |
| 2026-08-28 | 1.0401 | 1.2344 |
| 2026-08-27 | 1.0401 | 1.2344 |
| 2026-08-26 | 1.0404 | 1.2347 |
| 2026-08-25 | 1.0405 | 1.2348 |
| 2026-08-24 | 1.0404 | 1.2347 |
| 2026-08-21 | 1.0400 | 1.2343 |
| 2026-08-20 | 1.0403 | 1.2346 |
| 2026-08-19 | 1.0405 | 1.2348 |
| 2026-08-18 | 1.0408 | 1.2351 |
| 2026-08-17 | 1.0403 | 1.2346 |
| 2026-08-14 | 1.0399 | 1.2342 |
| 2026-08-13 | 1.0397 | 1.2340 |
| 2026-08-12 | 1.0395 | 1.2338 |
| 2026-08-11 | 1.0394 | 1.2337 |
| 2026-08-10 | 1.0396 | 1.2339 |
| 2026-08-07 | 1.0395 | 1.2338 |
| 2026-08-06 | 1.0391 | 1.2334 |
| 2026-08-05 | 1.0389 | 1.2332 |
| 2026-08-04 | 1.0387 | 1.2330 |
| 2026-08-03 | 1.0382 | 1.2325 |
| 2026-07-31 | 1.0379 | 1.2322 |
| 2026-07-30 | 1.0370 | 1.2313 |
| 2026-07-29 | 1.0362 | 1.2305 |
| 2026-07-28 | 1.0360 | 1.2303 |
| 2026-07-27 | 1.0360 | 1.2303 |
| 2026-07-24 | 1.0356 | 1.2299 |
| 2026-07-23 | 1.0354 | 1.2297 |
| 2026-07-22 | 1.0349 | 1.2292 |
| 2026-07-21 | 1.0340 | 1.2283 |
| 2026-07-20 | 1.0338 | 1.2281 |
| 2026-07-17 | 1.0338 | 1.2281 |
| 2026-07-16 | 1.0337 | 1.2280 |
| 2026-07-15 | 1.0340 | 1.2283 |
| 2026-07-14 | 1.0337 | 1.2280 |
| 2026-07-13 | 1.0333 | 1.2276 |
| 2026-07-10 | 1.0338 | 1.2281 |
| 2026-07-09 | 1.0338 | 1.2281 |
| 2026-07-08 | 1.0334 | 1.2277 |
| 2026-07-07 | 1.0329 | 1.2272 |
| 2026-07-06 | 1.0333 | 1.2276 |
| 2026-07-03 | 1.0327 | 1.2270 |
| 2026-07-02 | 1.0330 | 1.2273 |
| 2026-07-01 | 1.0328 | 1.2271 |
| 2026-06-30 | 1.0338 | 1.2281 |
| 2026-06-29 | 1.0341 | 1.2284 |
| 2026-06-26 | 1.0337 | 1.2280 |
| 2026-06-25 | 1.0341 | 1.2284 |
| 2026-06-24 | 1.0341 | 1.2284 |
| 2026-06-23 | 1.0338 | 1.2281 |
| 2026-06-22 | 1.0346 | 1.2289 |
| 2026-06-18 | 1.0338 | 1.2281 |
| 2026-06-17 | 1.0341 | 1.2284 |
| 2026-06-16 | 1.0339 | 1.2282 |
| 2026-06-15 | 1.0330 | 1.2273 |
| 2026-06-12 | 1.0323 | 1.2266 |
| 2026-06-11 | 1.0311 | 1.2254 |
| 2026-06-10 | 1.0320 | 1.2263 |
| 2026-06-09 | 1.0336 | 1.2279 |
| 2026-06-08 | 1.0341 | 1.2284 |
| 2026-06-05 | 1.0351 | 1.2294 |
| 2026-06-04 | 1.0361 | 1.2304 |
| 2026-06-03 | 1.0359 | 1.2302 |
| 2026-06-02 | 1.0367 | 1.2310 |
| 2026-06-01 | 1.0363 | 1.2306 |
| 2026-05-29 | 1.0349 | 1.2292 |
| 2026-05-28 | 1.0350 | 1.2293 |
| 2026-05-27 | 1.0344 | 1.2287 |
| 2026-05-26 | 1.0340 | 1.2283 |
| 2026-05-25 | 1.0327 | 1.2270 |
| 2026-05-22 | 1.0332 | 1.2275 |
| 2026-05-21 | 1.0335 | 1.2278 |
| 2026-05-20 | 1.0343 | 1.2286 |
| 2026-05-19 | 1.0347 | 1.2290 |
| 2026-05-18 | 1.0324 | 1.2267 |
| 2026-05-15 | 1.0318 | 1.2261 |
| 2026-05-14 | 1.0323 | 1.2266 |
| 2026-05-13 | 1.0336 | 1.2279 |
| 2026-05-12 | 1.0338 | 1.2281 |
| 2026-05-11 | 1.0341 | 1.2284 |
| 2026-05-08 | 1.0339 | 1.2282 |
| 2026-05-07 | 1.0338 | 1.2281 |
| 2026-05-06 | 1.0343 | 1.2286 |
| 2026-04-30 | 1.0343 | 1.2286 |
| 2026-04-29 | 1.0345 | 1.2288 |
| 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 |
