鹏华尊和一年定开发起式债券(011080)
2026-04-23
1.0903
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0903 | 1.1494 |
| 2026-04-22 | 1.0907 | 1.1498 |
| 2026-04-21 | 1.0903 | 1.1494 |
| 2026-04-20 | 1.0899 | 1.1490 |
| 2026-04-17 | 1.0898 | 1.1489 |
| 2026-04-16 | 1.0889 | 1.1480 |
| 2026-04-15 | 1.0888 | 1.1479 |
| 2026-04-14 | 1.0885 | 1.1476 |
| 2026-04-13 | 1.0884 | 1.1475 |
| 2026-04-10 | 1.0879 | 1.1470 |
| 2026-04-09 | 1.0875 | 1.1466 |
| 2026-04-08 | 1.0878 | 1.1469 |
| 2026-04-07 | 1.0876 | 1.1467 |
| 2026-04-03 | 1.0871 | 1.1462 |
| 2026-04-02 | 1.0866 | 1.1457 |
| 2026-04-01 | 1.0866 | 1.1457 |
| 2026-03-31 | 1.0869 | 1.1460 |
| 2026-03-30 | 1.0871 | 1.1462 |
| 2026-03-27 | 1.0863 | 1.1454 |
| 2026-03-26 | 1.0861 | 1.1452 |
| 2026-03-25 | 1.0860 | 1.1451 |
| 2026-03-24 | 1.0859 | 1.1450 |
| 2026-03-23 | 1.0857 | 1.1448 |
| 2026-03-20 | 1.0856 | 1.1447 |
| 2026-03-19 | 1.0855 | 1.1446 |
| 2026-03-18 | 1.0856 | 1.1447 |
| 2026-03-17 | 1.0851 | 1.1442 |
| 2026-03-16 | 1.0848 | 1.1439 |
| 2026-03-13 | 1.0851 | 1.1442 |
| 2026-03-12 | 1.0851 | 1.1442 |
| 2026-03-11 | 1.0847 | 1.1438 |
| 2026-03-10 | 1.0847 | 1.1438 |
| 2026-03-09 | 1.0847 | 1.1438 |
| 2026-03-06 | 1.0856 | 1.1447 |
| 2026-03-05 | 1.0856 | 1.1447 |
| 2026-03-04 | 1.0855 | 1.1446 |
| 2026-03-03 | 1.0851 | 1.1442 |
| 2026-03-02 | 1.0849 | 1.1440 |
| 2026-02-27 | 1.0841 | 1.1432 |
| 2026-02-26 | 1.0838 | 1.1429 |
| 2026-02-25 | 1.0844 | 1.1435 |
| 2026-02-24 | 1.0848 | 1.1439 |
| 2026-02-13 | 1.0844 | 1.1435 |
| 2026-02-12 | 1.0844 | 1.1435 |
| 2026-02-11 | 1.0841 | 1.1432 |
| 2026-02-10 | 1.0840 | 1.1431 |
| 2026-02-09 | 1.0840 | 1.1431 |
| 2026-02-06 | 1.0836 | 1.1427 |
| 2026-02-05 | 1.0832 | 1.1423 |
| 2026-02-04 | 1.0829 | 1.1420 |
| 2026-02-03 | 1.0828 | 1.1419 |
| 2026-02-02 | 1.0828 | 1.1419 |
| 2026-01-30 | 1.0826 | 1.1417 |
| 2026-01-29 | 1.0826 | 1.1417 |
| 2026-01-28 | 1.0826 | 1.1417 |
| 2026-01-27 | 1.0824 | 1.1415 |
| 2026-01-26 | 1.0826 | 1.1417 |
| 2026-01-23 | 1.0824 | 1.1415 |
| 2026-01-22 | 1.0821 | 1.1412 |
| 2026-01-21 | 1.0821 | 1.1412 |
| 2026-01-20 | 1.0819 | 1.1410 |
| 2026-01-19 | 1.0815 | 1.1406 |
| 2026-01-16 | 1.0815 | 1.1406 |
| 2026-01-15 | 1.0812 | 1.1403 |
| 2026-01-14 | 1.0810 | 1.1401 |
| 2026-01-13 | 1.0810 | 1.1401 |
| 2026-01-12 | 1.0808 | 1.1399 |
| 2026-01-09 | 1.0804 | 1.1395 |
| 2026-01-08 | 1.0802 | 1.1393 |
| 2026-01-07 | 1.0796 | 1.1387 |
| 2026-01-06 | 1.0800 | 1.1391 |
| 2026-01-05 | 1.0807 | 1.1398 |
| 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 |
