鹏华尊和一年定开发起式债券(011080)
2025-12-31
1.0810
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0810 | 1.1401 |
| 2025-12-30 | 1.0807 | 1.1398 |
| 2025-12-29 | 1.0809 | 1.1400 |
| 2025-12-26 | 1.0817 | 1.1408 |
| 2025-12-25 | 1.0816 | 1.1407 |
| 2025-12-24 | 1.0817 | 1.1408 |
| 2025-12-23 | 1.0816 | 1.1407 |
| 2025-12-22 | 1.0811 | 1.1402 |
| 2025-12-19 | 1.0814 | 1.1405 |
| 2025-12-18 | 1.0808 | 1.1399 |
| 2025-12-17 | 1.0806 | 1.1397 |
| 2025-12-16 | 1.0798 | 1.1389 |
| 2025-12-15 | 1.0797 | 1.1388 |
| 2025-12-12 | 1.0803 | 1.1394 |
| 2025-12-11 | 1.0807 | 1.1398 |
| 2025-12-10 | 1.0803 | 1.1394 |
| 2025-12-09 | 1.0799 | 1.1390 |
| 2025-12-08 | 1.0796 | 1.1387 |
| 2025-12-05 | 1.0795 | 1.1386 |
| 2025-12-04 | 1.1012 | 1.1383 |
| 2025-12-03 | 1.1021 | 1.1392 |
| 2025-12-02 | 1.1024 | 1.1395 |
| 2025-12-01 | 1.1026 | 1.1397 |
| 2025-11-28 | 1.1024 | 1.1395 |
| 2025-11-27 | 1.1021 | 1.1392 |
| 2025-11-26 | 1.1022 | 1.1393 |
| 2025-11-25 | 1.1028 | 1.1399 |
| 2025-11-24 | 1.1033 | 1.1404 |
| 2025-11-21 | 1.1032 | 1.1403 |
| 2025-11-20 | 1.1032 | 1.1403 |
| 2025-11-19 | 1.1032 | 1.1403 |
| 2025-11-18 | 1.1034 | 1.1405 |
| 2025-11-17 | 1.1033 | 1.1404 |
| 2025-11-14 | 1.1030 | 1.1401 |
| 2025-11-13 | 1.1030 | 1.1401 |
| 2025-11-12 | 1.1030 | 1.1401 |
| 2025-11-11 | 1.1027 | 1.1398 |
| 2025-11-10 | 1.1025 | 1.1396 |
| 2025-11-07 | 1.1023 | 1.1394 |
| 2025-11-06 | 1.1025 | 1.1396 |
| 2025-11-05 | 1.1032 | 1.1403 |
| 2025-11-04 | 1.1030 | 1.1401 |
| 2025-11-03 | 1.1032 | 1.1403 |
| 2025-10-31 | 1.1030 | 1.1401 |
| 2025-10-30 | 1.1022 | 1.1393 |
| 2025-10-29 | 1.1016 | 1.1387 |
| 2025-10-28 | 1.1014 | 1.1385 |
| 2025-10-27 | 1.1006 | 1.1377 |
| 2025-10-24 | 1.1002 | 1.1373 |
| 2025-10-23 | 1.1004 | 1.1375 |
| 2025-10-22 | 1.1004 | 1.1375 |
| 2025-10-21 | 1.1004 | 1.1375 |
| 2025-10-20 | 1.1002 | 1.1373 |
| 2025-10-17 | 1.1005 | 1.1376 |
| 2025-10-16 | 1.0999 | 1.1370 |
| 2025-10-15 | 1.0996 | 1.1367 |
| 2025-10-14 | 1.0997 | 1.1368 |
| 2025-10-13 | 1.0997 | 1.1368 |
| 2025-10-10 | 1.0995 | 1.1366 |
| 2025-10-09 | 1.0995 | 1.1366 |
| 2025-09-30 | 1.0989 | 1.1360 |
| 2025-09-29 | 1.0983 | 1.1354 |
| 2025-09-26 | 1.0983 | 1.1354 |
| 2025-09-25 | 1.0982 | 1.1353 |
| 2025-09-24 | 1.0982 | 1.1353 |
| 2025-09-23 | 1.0990 | 1.1361 |
| 2025-09-22 | 1.0994 | 1.1365 |
| 2025-09-19 | 1.0992 | 1.1363 |
| 2025-09-18 | 1.0996 | 1.1367 |
| 2025-09-17 | 1.0998 | 1.1369 |
| 2025-09-16 | 1.0995 | 1.1366 |
| 2025-09-15 | 1.0991 | 1.1362 |
| 2025-09-12 | 1.0989 | 1.1360 |
| 2025-09-11 | 1.0985 | 1.1356 |
| 2025-09-10 | 1.0983 | 1.1354 |
| 2025-09-09 | 1.0992 | 1.1363 |
| 2025-09-08 | 1.0997 | 1.1368 |
| 2025-09-05 | 1.1006 | 1.1377 |
| 2025-09-04 | 1.1014 | 1.1385 |
| 2025-09-03 | 1.1014 | 1.1385 |
| 2025-09-02 | 1.1008 | 1.1379 |
| 2025-09-01 | 1.1006 | 1.1377 |
| 2025-08-29 | 1.1003 | 1.1374 |
| 2025-08-28 | 1.1000 | 1.1371 |
| 2025-08-27 | 1.1010 | 1.1381 |
| 2025-08-26 | 1.1011 | 1.1382 |
| 2025-08-25 | 1.1007 | 1.1378 |
| 2025-08-22 | 1.1001 | 1.1372 |
| 2025-08-21 | 1.1002 | 1.1373 |
| 2025-08-20 | 1.0998 | 1.1369 |
| 2025-08-19 | 1.1000 | 1.1371 |
| 2025-08-18 | 1.0996 | 1.1367 |
| 2025-08-15 | 1.1012 | 1.1383 |
| 2025-08-14 | 1.1015 | 1.1386 |
| 2025-08-13 | 1.1018 | 1.1389 |
| 2025-08-12 | 1.1016 | 1.1387 |
| 2025-08-11 | 1.1018 | 1.1389 |
| 2025-08-08 | 1.1032 | 1.1403 |
| 2025-08-07 | 1.1032 | 1.1403 |
| 2025-08-06 | 1.1028 | 1.1399 |
| 2025-08-05 | 1.1026 | 1.1397 |
| 2025-08-04 | 1.1027 | 1.1398 |
| 2025-08-01 | 1.1028 | 1.1399 |
| 2025-07-31 | 1.1027 | 1.1398 |
| 2025-07-30 | 1.1020 | 1.1391 |
| 2025-07-29 | 1.1010 | 1.1381 |
| 2025-07-28 | 1.1023 | 1.1394 |
| 2025-07-25 | 1.1014 | 1.1385 |
| 2025-07-24 | 1.1013 | 1.1384 |
| 2025-07-23 | 1.1027 | 1.1398 |
| 2025-07-22 | 1.1032 | 1.1403 |
| 2025-07-21 | 1.1041 | 1.1412 |
| 2025-07-18 | 1.1049 | 1.1420 |
| 2025-07-17 | 1.1050 | 1.1421 |
| 2025-07-16 | 1.1050 | 1.1421 |
| 2025-07-15 | 1.1050 | 1.1421 |
| 2025-07-14 | 1.1041 | 1.1412 |
| 2025-07-11 | 1.1045 | 1.1416 |
| 2025-07-10 | 1.1045 | 1.1416 |
| 2025-07-09 | 1.1053 | 1.1424 |
