鹏华尊和一年定开发起式债券(011080)
2026-10-23
1.0994
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0994 | 1.1640 |
| 2026-10-22 | 1.0995 | 1.1641 |
| 2026-10-21 | 1.0998 | 1.1644 |
| 2026-10-20 | 1.1004 | 1.1650 |
| 2026-10-19 | 1.0993 | 1.1639 |
| 2026-10-16 | 1.0991 | 1.1637 |
| 2026-10-15 | 1.0982 | 1.1628 |
| 2026-10-14 | 1.0985 | 1.1631 |
| 2026-10-13 | 1.0976 | 1.1622 |
| 2026-10-12 | 1.0974 | 1.1620 |
| 2026-10-09 | 1.0966 | 1.1612 |
| 2026-10-08 | 1.0962 | 1.1608 |
| 2026-09-30 | 1.0963 | 1.1609 |
| 2026-09-29 | 1.0971 | 1.1617 |
| 2026-09-28 | 1.0963 | 1.1609 |
| 2026-09-24 | 1.0963 | 1.1609 |
| 2026-09-23 | 1.0957 | 1.1603 |
| 2026-09-22 | 1.0956 | 1.1602 |
| 2026-09-21 | 1.0952 | 1.1598 |
| 2026-09-18 | 1.0948 | 1.1594 |
| 2026-09-17 | 1.0942 | 1.1588 |
| 2026-09-16 | 1.0942 | 1.1588 |
| 2026-09-15 | 1.0940 | 1.1586 |
| 2026-09-14 | 1.0937 | 1.1583 |
| 2026-09-11 | 1.0937 | 1.1583 |
| 2026-09-10 | 1.0939 | 1.1585 |
| 2026-09-09 | 1.0940 | 1.1586 |
| 2026-09-08 | 1.0940 | 1.1586 |
| 2026-09-07 | 1.0941 | 1.1587 |
| 2026-09-04 | 1.0938 | 1.1584 |
| 2026-09-03 | 1.0938 | 1.1584 |
| 2026-09-02 | 1.0932 | 1.1578 |
| 2026-09-01 | 1.0934 | 1.1580 |
| 2026-08-31 | 1.0927 | 1.1573 |
| 2026-08-28 | 1.0924 | 1.1570 |
| 2026-08-27 | 1.0925 | 1.1571 |
| 2026-08-26 | 1.0932 | 1.1578 |
| 2026-08-25 | 1.0935 | 1.1581 |
| 2026-08-24 | 1.0937 | 1.1583 |
| 2026-08-21 | 1.0930 | 1.1576 |
| 2026-08-20 | 1.0932 | 1.1578 |
| 2026-08-19 | 1.0934 | 1.1580 |
| 2026-08-18 | 1.0941 | 1.1587 |
| 2026-08-17 | 1.0935 | 1.1581 |
| 2026-08-14 | 1.0931 | 1.1577 |
| 2026-08-13 | 1.0932 | 1.1578 |
| 2026-08-12 | 1.0927 | 1.1573 |
| 2026-08-11 | 1.0927 | 1.1573 |
| 2026-08-10 | 1.0933 | 1.1579 |
| 2026-08-07 | 1.0925 | 1.1571 |
| 2026-08-06 | 1.0919 | 1.1565 |
| 2026-08-05 | 1.0918 | 1.1564 |
| 2026-08-04 | 1.0918 | 1.1564 |
| 2026-08-03 | 1.0916 | 1.1562 |
| 2026-07-31 | 1.0915 | 1.1561 |
| 2026-07-30 | 1.0912 | 1.1558 |
| 2026-07-29 | 1.0902 | 1.1548 |
| 2026-07-28 | 1.0903 | 1.1549 |
| 2026-07-27 | 1.0905 | 1.1551 |
| 2026-07-24 | 1.0905 | 1.1551 |
| 2026-07-23 | 1.0902 | 1.1548 |
| 2026-07-22 | 1.0901 | 1.1547 |
| 2026-07-21 | 1.0889 | 1.1535 |
| 2026-07-20 | 1.0888 | 1.1534 |
| 2026-07-17 | 1.0890 | 1.1536 |
| 2026-07-16 | 1.0885 | 1.1531 |
| 2026-07-15 | 1.0887 | 1.1533 |
| 2026-07-14 | 1.0886 | 1.1532 |
| 2026-07-13 | 1.0885 | 1.1531 |
| 2026-07-10 | 1.0890 | 1.1536 |
| 2026-07-09 | 1.0889 | 1.1535 |
| 2026-07-08 | 1.0891 | 1.1537 |
| 2026-07-07 | 1.0887 | 1.1533 |
| 2026-07-06 | 1.0887 | 1.1533 |
| 2026-07-03 | 1.0881 | 1.1527 |
| 2026-07-02 | 1.0884 | 1.1530 |
| 2026-07-01 | 1.0883 | 1.1529 |
| 2026-06-30 | 1.0893 | 1.1539 |
| 2026-06-29 | 1.0902 | 1.1548 |
| 2026-06-26 | 1.0892 | 1.1538 |
| 2026-06-25 | 1.0889 | 1.1535 |
| 2026-06-24 | 1.0882 | 1.1528 |
| 2026-06-23 | 1.0881 | 1.1527 |
| 2026-06-22 | 1.0884 | 1.1530 |
| 2026-06-18 | 1.0884 | 1.1530 |
| 2026-06-17 | 1.0881 | 1.1527 |
| 2026-06-16 | 1.0932 | 1.1523 |
| 2026-06-15 | 1.0925 | 1.1516 |
| 2026-06-12 | 1.0924 | 1.1515 |
| 2026-06-11 | 1.0921 | 1.1512 |
| 2026-06-10 | 1.0925 | 1.1516 |
| 2026-06-09 | 1.0930 | 1.1521 |
| 2026-06-08 | 1.0935 | 1.1526 |
| 2026-06-05 | 1.0939 | 1.1530 |
| 2026-06-04 | 1.0944 | 1.1535 |
| 2026-06-03 | 1.0940 | 1.1531 |
| 2026-06-02 | 1.0943 | 1.1534 |
| 2026-06-01 | 1.0944 | 1.1535 |
| 2026-05-29 | 1.0940 | 1.1531 |
| 2026-05-28 | 1.0939 | 1.1530 |
| 2026-05-27 | 1.0936 | 1.1527 |
| 2026-05-26 | 1.0930 | 1.1521 |
| 2026-05-25 | 1.0925 | 1.1516 |
| 2026-05-22 | 1.0922 | 1.1513 |
| 2026-05-21 | 1.0922 | 1.1513 |
| 2026-05-20 | 1.0922 | 1.1513 |
| 2026-05-19 | 1.0922 | 1.1513 |
| 2026-05-18 | 1.0917 | 1.1508 |
| 2026-05-15 | 1.0914 | 1.1505 |
| 2026-05-14 | 1.0914 | 1.1505 |
| 2026-05-13 | 1.0915 | 1.1506 |
| 2026-05-12 | 1.0912 | 1.1503 |
| 2026-05-11 | 1.0910 | 1.1501 |
| 2026-05-08 | 1.0905 | 1.1496 |
| 2026-05-07 | 1.0903 | 1.1494 |
| 2026-05-06 | 1.0901 | 1.1492 |
| 2026-04-30 | 1.0904 | 1.1495 |
| 2026-04-29 | 1.0906 | 1.1497 |
| 2026-04-28 | 1.0900 | 1.1491 |
