鹏华尊达一年定开发起式债券(008925)
2026-03-26
1.0487
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0487 | 1.1697 |
| 2026-03-25 | 1.0486 | 1.1696 |
| 2026-03-24 | 1.0484 | 1.1694 |
| 2026-03-23 | 1.0481 | 1.1691 |
| 2026-03-20 | 1.0481 | 1.1691 |
| 2026-03-19 | 1.0480 | 1.1690 |
| 2026-03-18 | 1.0478 | 1.1688 |
| 2026-03-17 | 1.0474 | 1.1684 |
| 2026-03-16 | 1.0471 | 1.1681 |
| 2026-03-13 | 1.0474 | 1.1684 |
| 2026-03-12 | 1.0472 | 1.1682 |
| 2026-03-11 | 1.0471 | 1.1681 |
| 2026-03-10 | 1.0471 | 1.1681 |
| 2026-03-09 | 1.0469 | 1.1679 |
| 2026-03-06 | 1.0474 | 1.1684 |
| 2026-03-05 | 1.0472 | 1.1682 |
| 2026-03-04 | 1.0472 | 1.1682 |
| 2026-03-03 | 1.0470 | 1.1680 |
| 2026-03-02 | 1.0469 | 1.1679 |
| 2026-02-27 | 1.0463 | 1.1673 |
| 2026-02-26 | 1.0461 | 1.1671 |
| 2026-02-25 | 1.0465 | 1.1675 |
| 2026-02-24 | 1.0467 | 1.1677 |
| 2026-02-13 | 1.0461 | 1.1671 |
| 2026-02-12 | 1.0461 | 1.1671 |
| 2026-02-11 | 1.0459 | 1.1669 |
| 2026-02-10 | 1.0458 | 1.1668 |
| 2026-02-09 | 1.0457 | 1.1667 |
| 2026-02-06 | 1.0451 | 1.1661 |
| 2026-02-05 | 1.0449 | 1.1659 |
| 2026-02-04 | 1.0447 | 1.1657 |
| 2026-02-03 | 1.0446 | 1.1656 |
| 2026-02-02 | 1.0447 | 1.1657 |
| 2026-01-30 | 1.0447 | 1.1657 |
| 2026-01-29 | 1.0446 | 1.1656 |
| 2026-01-28 | 1.0446 | 1.1656 |
| 2026-01-27 | 1.0446 | 1.1656 |
| 2026-01-26 | 1.0447 | 1.1657 |
| 2026-01-23 | 1.0445 | 1.1655 |
| 2026-01-22 | 1.0443 | 1.1653 |
| 2026-01-21 | 1.0442 | 1.1652 |
| 2026-01-20 | 1.0439 | 1.1649 |
| 2026-01-19 | 1.0436 | 1.1646 |
| 2026-01-16 | 1.0435 | 1.1645 |
| 2026-01-15 | 1.0431 | 1.1641 |
| 2026-01-14 | 1.0429 | 1.1639 |
| 2026-01-13 | 1.0427 | 1.1637 |
| 2026-01-12 | 1.0424 | 1.1634 |
| 2026-01-09 | 1.0421 | 1.1631 |
| 2026-01-08 | 1.0419 | 1.1629 |
| 2026-01-07 | 1.0416 | 1.1626 |
| 2026-01-06 | 1.0418 | 1.1628 |
| 2026-01-05 | 1.0421 | 1.1631 |
| 2025-12-31 | 1.0417 | 1.1627 |
| 2025-12-30 | 1.0415 | 1.1625 |
| 2025-12-29 | 1.0414 | 1.1624 |
| 2025-12-26 | 1.0418 | 1.1628 |
| 2025-12-25 | 1.0416 | 1.1626 |
| 2025-12-24 | 1.0416 | 1.1626 |
| 2025-12-23 | 1.0416 | 1.1626 |
| 2025-12-22 | 1.0413 | 1.1623 |
| 2025-12-19 | 1.0413 | 1.1623 |
| 2025-12-18 | 1.0408 | 1.1618 |
| 2025-12-17 | 1.0406 | 1.1616 |
| 2025-12-16 | 1.0402 | 1.1612 |
| 2025-12-15 | 1.0402 | 1.1612 |
| 2025-12-12 | 1.0405 | 1.1615 |
| 2025-12-11 | 1.0405 | 1.1615 |
| 2025-12-10 | 1.0401 | 1.1611 |
| 2025-12-09 | 1.0399 | 1.1609 |
| 2025-12-08 | 1.0397 | 1.1607 |
| 2025-12-05 | 1.0398 | 1.1608 |
| 2025-12-04 | 1.0397 | 1.1607 |
| 2025-12-03 | 1.0404 | 1.1614 |
| 2025-12-02 | 1.0405 | 1.1615 |
| 2025-12-01 | 1.0406 | 1.1616 |
| 2025-11-28 | 1.0405 | 1.1615 |
| 2025-11-27 | 1.0402 | 1.1612 |
| 2025-11-26 | 1.0404 | 1.1614 |
| 2025-11-25 | 1.0409 | 1.1619 |
| 2025-11-24 | 1.0411 | 1.1621 |
| 2025-11-21 | 1.0410 | 1.1620 |
| 2025-11-20 | 1.0410 | 1.1620 |
| 2025-11-19 | 1.0410 | 1.1620 |
| 2025-11-18 | 1.0410 | 1.1620 |
| 2025-11-17 | 1.0410 | 1.1620 |
| 2025-11-14 | 1.0407 | 1.1617 |
| 2025-11-13 | 1.0406 | 1.1616 |
| 2025-11-12 | 1.0407 | 1.1617 |
| 2025-11-11 | 1.0405 | 1.1615 |
| 2025-11-10 | 1.0403 | 1.1613 |
| 2025-11-07 | 1.0401 | 1.1611 |
| 2025-11-06 | 1.0404 | 1.1614 |
| 2025-11-05 | 1.0408 | 1.1618 |
| 2025-11-04 | 1.0406 | 1.1616 |
| 2025-11-03 | 1.0406 | 1.1616 |
| 2025-10-31 | 1.0404 | 1.1614 |
| 2025-10-30 | 1.0398 | 1.1608 |
| 2025-10-29 | 1.0394 | 1.1604 |
| 2025-10-28 | 1.0391 | 1.1601 |
| 2025-10-27 | 1.0385 | 1.1595 |
| 2025-10-24 | 1.0382 | 1.1592 |
| 2025-10-23 | 1.0382 | 1.1592 |
| 2025-10-22 | 1.0381 | 1.1591 |
| 2025-10-21 | 1.0380 | 1.1590 |
| 2025-10-20 | 1.0378 | 1.1588 |
| 2025-10-17 | 1.0379 | 1.1589 |
| 2025-10-16 | 1.0374 | 1.1584 |
| 2025-10-15 | 1.0370 | 1.1580 |
| 2025-10-14 | 1.0370 | 1.1580 |
| 2025-10-13 | 1.0369 | 1.1579 |
| 2025-10-10 | 1.0361 | 1.1571 |
| 2025-10-09 | 1.0360 | 1.1570 |
| 2025-09-30 | 1.0353 | 1.1563 |
| 2025-09-29 | 1.0349 | 1.1559 |
