鹏华尊和一年定开发起式债券(011080)
2025-04-17
1.1008
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1008 | 1.1379 |
| 2025-04-16 | 1.1012 | 1.1383 |
| 2025-04-15 | 1.1007 | 1.1378 |
| 2025-04-14 | 1.1008 | 1.1379 |
| 2025-04-11 | 1.1008 | 1.1379 |
| 2025-04-10 | 1.1007 | 1.1378 |
| 2025-04-09 | 1.1004 | 1.1375 |
| 2025-04-08 | 1.1003 | 1.1374 |
| 2025-04-07 | 1.1020 | 1.1391 |
| 2025-04-03 | 1.0996 | 1.1367 |
| 2025-04-02 | 1.0970 | 1.1341 |
| 2025-04-01 | 1.0962 | 1.1333 |
| 2025-03-31 | 1.0963 | 1.1334 |
| 2025-03-28 | 1.0959 | 1.1330 |
| 2025-03-27 | 1.0959 | 1.1330 |
| 2025-03-26 | 1.0960 | 1.1331 |
| 2025-03-25 | 1.0954 | 1.1325 |
| 2025-03-24 | 1.0950 | 1.1321 |
| 2025-03-21 | 1.0946 | 1.1317 |
| 2025-03-20 | 1.0948 | 1.1319 |
| 2025-03-19 | 1.0939 | 1.1310 |
| 2025-03-18 | 1.0937 | 1.1308 |
| 2025-03-17 | 1.0935 | 1.1306 |
| 2025-03-14 | 1.0945 | 1.1316 |
| 2025-03-13 | 1.0941 | 1.1312 |
| 2025-03-12 | 1.0941 | 1.1312 |
| 2025-03-11 | 1.0930 | 1.1301 |
| 2025-03-10 | 1.0946 | 1.1317 |
| 2025-03-07 | 1.0948 | 1.1319 |
| 2025-03-06 | 1.0961 | 1.1332 |
| 2025-03-05 | 1.0968 | 1.1339 |
| 2025-03-04 | 1.0967 | 1.1338 |
| 2025-03-03 | 1.0968 | 1.1339 |
| 2025-02-28 | 1.0957 | 1.1328 |
| 2025-02-27 | 1.0950 | 1.1321 |
| 2025-02-26 | 1.0959 | 1.1330 |
| 2025-02-25 | 1.0958 | 1.1329 |
| 2025-02-24 | 1.0954 | 1.1325 |
| 2025-02-21 | 1.0964 | 1.1335 |
| 2025-02-20 | 1.0971 | 1.1342 |
| 2025-02-19 | 1.0980 | 1.1351 |
| 2025-02-18 | 1.0977 | 1.1348 |
| 2025-02-17 | 1.0982 | 1.1353 |
| 2025-02-14 | 1.0988 | 1.1359 |
| 2025-02-13 | 1.0996 | 1.1367 |
| 2025-02-12 | 1.0998 | 1.1369 |
| 2025-02-11 | 1.0999 | 1.1370 |
| 2025-02-10 | 1.1000 | 1.1371 |
| 2025-02-07 | 1.1008 | 1.1379 |
| 2025-02-06 | 1.1008 | 1.1379 |
| 2025-02-05 | 1.1001 | 1.1372 |
| 2025-01-27 | 1.0995 | 1.1366 |
| 2025-01-24 | 1.0982 | 1.1353 |
| 2025-01-23 | 1.0982 | 1.1353 |
| 2025-01-22 | 1.0988 | 1.1359 |
| 2025-01-21 | 1.0986 | 1.1357 |
| 2025-01-20 | 1.0981 | 1.1352 |
| 2025-01-17 | 1.0985 | 1.1356 |
| 2025-01-16 | 1.0988 | 1.1359 |
| 2025-01-15 | 1.0993 | 1.1364 |
| 2025-01-14 | 1.0992 | 1.1363 |
| 2025-01-13 | 1.0987 | 1.1358 |
| 2025-01-10 | 1.0994 | 1.1365 |
| 2025-01-09 | 1.0994 | 1.1365 |
| 2025-01-08 | 1.1002 | 1.1373 |
| 2025-01-07 | 1.1003 | 1.1374 |
| 2025-01-06 | 1.1010 | 1.1381 |
| 2025-01-03 | 1.1009 | 1.1380 |
| 2025-01-02 | 1.1005 | 1.1376 |
| 2024-12-31 | 1.0990 | 1.1361 |
| 2024-12-30 | 1.0977 | 1.1348 |
| 2024-12-27 | 1.0975 | 1.1346 |
| 2024-12-26 | 1.0963 | 1.1334 |
| 2024-12-25 | 1.0959 | 1.1330 |
| 2024-12-24 | 1.0966 | 1.1337 |
| 2024-12-23 | 1.0972 | 1.1343 |
| 2024-12-20 | 1.0967 | 1.1338 |
| 2024-12-19 | 1.0957 | 1.1328 |
| 2024-12-18 | 1.0956 | 1.1327 |
| 2024-12-17 | 1.0961 | 1.1332 |
| 2024-12-16 | 1.0966 | 1.1337 |
| 2024-12-13 | 1.0956 | 1.1327 |
| 2024-12-12 | 1.0943 | 1.1314 |
| 2024-12-11 | 1.0940 | 1.1311 |
| 2024-12-10 | 1.0940 | 1.1311 |
| 2024-12-09 | 1.0921 | 1.1292 |
| 2024-12-06 | 1.0916 | 1.1287 |
| 2024-12-05 | 1.0917 | 1.1288 |
| 2024-12-04 | 1.0915 | 1.1286 |
| 2024-12-03 | 1.0909 | 1.1280 |
| 2024-12-02 | 1.0911 | 1.1282 |
| 2024-11-29 | 1.0893 | 1.1264 |
| 2024-11-28 | 1.0886 | 1.1257 |
| 2024-11-27 | 1.0881 | 1.1252 |
| 2024-11-26 | 1.0881 | 1.1252 |
| 2024-11-25 | 1.0880 | 1.1251 |
| 2024-11-22 | 1.0874 | 1.1245 |
| 2024-11-21 | 1.0872 | 1.1243 |
| 2024-11-20 | 1.0869 | 1.1240 |
| 2024-11-19 | 1.0868 | 1.1239 |
| 2024-11-18 | 1.0867 | 1.1238 |
| 2024-11-15 | 1.0869 | 1.1240 |
| 2024-11-14 | 1.0868 | 1.1239 |
| 2024-11-13 | 1.0868 | 1.1239 |
| 2024-11-12 | 1.0873 | 1.1244 |
| 2024-11-11 | 1.0868 | 1.1239 |
| 2024-11-08 | 1.0864 | 1.1235 |
| 2024-11-07 | 1.0862 | 1.1233 |
| 2024-11-06 | 1.0856 | 1.1227 |
| 2024-11-05 | 1.0856 | 1.1227 |
| 2024-11-04 | 1.0854 | 1.1225 |
| 2024-11-01 | 1.0851 | 1.1222 |
| 2024-10-31 | 1.0842 | 1.1213 |
| 2024-10-30 | 1.0836 | 1.1207 |
| 2024-10-29 | 1.0832 | 1.1203 |
| 2024-10-28 | 1.0830 | 1.1201 |
| 2024-10-25 | 1.0830 | 1.1201 |
| 2024-10-24 | 1.0829 | 1.1200 |
| 2024-10-23 | 1.0829 | 1.1200 |
| 2024-10-22 | 1.0835 | 1.1206 |
