鹏华永平6个月定开债券(015653)
2025-12-24
1.0802
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0802 | 1.1004 |
| 2025-12-23 | 1.0803 | 1.1005 |
| 2025-12-22 | 1.0798 | 1.1000 |
| 2025-12-19 | 1.0802 | 1.1004 |
| 2025-12-18 | 1.0794 | 1.0996 |
| 2025-12-17 | 1.0791 | 1.0993 |
| 2025-12-16 | 1.0788 | 1.0990 |
| 2025-12-15 | 1.0786 | 1.0988 |
| 2025-12-12 | 1.0786 | 1.0988 |
| 2025-12-11 | 1.0790 | 1.0992 |
| 2025-12-10 | 1.0787 | 1.0989 |
| 2025-12-09 | 1.0785 | 1.0987 |
| 2025-12-08 | 1.0782 | 1.0984 |
| 2025-12-05 | 1.0781 | 1.0983 |
| 2025-12-04 | 1.0778 | 1.0980 |
| 2025-12-03 | 1.0785 | 1.0987 |
| 2025-12-02 | 1.0787 | 1.0989 |
| 2025-12-01 | 1.0789 | 1.0991 |
| 2025-11-28 | 1.0787 | 1.0989 |
| 2025-11-27 | 1.0783 | 1.0985 |
| 2025-11-26 | 1.0786 | 1.0988 |
| 2025-11-25 | 1.0791 | 1.0993 |
| 2025-11-24 | 1.0794 | 1.0996 |
| 2025-11-21 | 1.0793 | 1.0995 |
| 2025-11-20 | 1.0794 | 1.0996 |
| 2025-11-19 | 1.0793 | 1.0995 |
| 2025-11-18 | 1.0795 | 1.0997 |
| 2025-11-17 | 1.0794 | 1.0996 |
| 2025-11-14 | 1.0792 | 1.0994 |
| 2025-11-13 | 1.0791 | 1.0993 |
| 2025-11-12 | 1.0792 | 1.0994 |
| 2025-11-11 | 1.0788 | 1.0990 |
| 2025-11-10 | 1.0787 | 1.0989 |
| 2025-11-07 | 1.0784 | 1.0986 |
| 2025-11-06 | 1.0788 | 1.0990 |
| 2025-11-05 | 1.0793 | 1.0995 |
| 2025-11-04 | 1.0792 | 1.0994 |
| 2025-11-03 | 1.0794 | 1.0996 |
| 2025-10-31 | 1.0793 | 1.0995 |
| 2025-10-30 | 1.0785 | 1.0987 |
| 2025-10-29 | 1.0778 | 1.0980 |
| 2025-10-28 | 1.0776 | 1.0978 |
| 2025-10-27 | 1.0770 | 1.0972 |
| 2025-10-24 | 1.0768 | 1.0970 |
| 2025-10-23 | 1.0768 | 1.0970 |
| 2025-10-22 | 1.0768 | 1.0970 |
| 2025-10-21 | 1.0771 | 1.0973 |
| 2025-10-20 | 1.0766 | 1.0968 |
| 2025-10-17 | 1.0772 | 1.0974 |
| 2025-10-16 | 1.0765 | 1.0967 |
| 2025-10-15 | 1.0764 | 1.0966 |
| 2025-10-14 | 1.0763 | 1.0965 |
| 2025-10-13 | 1.0764 | 1.0966 |
| 2025-10-10 | 1.0762 | 1.0964 |
| 2025-10-09 | 1.0763 | 1.0965 |
| 2025-09-30 | 1.0758 | 1.0960 |
| 2025-09-29 | 1.0754 | 1.0956 |
| 2025-09-26 | 1.0752 | 1.0954 |
| 2025-09-25 | 1.0751 | 1.0953 |
| 2025-09-24 | 1.0751 | 1.0953 |
| 2025-09-23 | 1.0756 | 1.0958 |
| 2025-09-22 | 1.0759 | 1.0961 |
| 2025-09-19 | 1.0756 | 1.0958 |
| 2025-09-18 | 1.0759 | 1.0961 |
| 2025-09-17 | 1.0761 | 1.0963 |
| 2025-09-16 | 1.0756 | 1.0958 |
| 2025-09-15 | 1.0754 | 1.0956 |
| 2025-09-12 | 1.0751 | 1.0953 |
| 2025-09-11 | 1.0749 | 1.0951 |
| 2025-09-10 | 1.0749 | 1.0951 |
| 2025-09-09 | 1.0753 | 1.0955 |
| 2025-09-08 | 1.0755 | 1.0957 |
| 2025-09-05 | 1.0759 | 1.0961 |
| 2025-09-04 | 1.0764 | 1.0966 |
| 2025-09-03 | 1.0764 | 1.0966 |
| 2025-09-02 | 1.0761 | 1.0963 |
| 2025-09-01 | 1.0759 | 1.0961 |
| 2025-08-29 | 1.0757 | 1.0959 |
| 2025-08-28 | 1.0755 | 1.0957 |
| 2025-08-27 | 1.0758 | 1.0960 |
| 2025-08-26 | 1.0759 | 1.0961 |
| 2025-08-25 | 1.0758 | 1.0960 |
| 2025-08-22 | 1.0755 | 1.0957 |
| 2025-08-21 | 1.0754 | 1.0956 |
| 2025-08-20 | 1.0752 | 1.0954 |
| 2025-08-19 | 1.0752 | 1.0954 |
| 2025-08-18 | 1.0750 | 1.0952 |
| 2025-08-15 | 1.0761 | 1.0963 |
| 2025-08-14 | 1.0764 | 1.0966 |
| 2025-08-13 | 1.0766 | 1.0968 |
| 2025-08-12 | 1.0764 | 1.0966 |
| 2025-08-11 | 1.0767 | 1.0969 |
| 2025-08-08 | 1.0776 | 1.0978 |
| 2025-08-07 | 1.0775 | 1.0977 |
| 2025-08-06 | 1.0772 | 1.0974 |
| 2025-08-05 | 1.0770 | 1.0972 |
| 2025-08-04 | 1.0772 | 1.0974 |
| 2025-08-01 | 1.0772 | 1.0974 |
| 2025-07-31 | 1.0771 | 1.0973 |
| 2025-07-30 | 1.0768 | 1.0970 |
| 2025-07-29 | 1.0760 | 1.0962 |
| 2025-07-28 | 1.0771 | 1.0973 |
| 2025-07-25 | 1.0766 | 1.0968 |
| 2025-07-24 | 1.0763 | 1.0965 |
| 2025-07-23 | 1.0773 | 1.0975 |
| 2025-07-22 | 1.0777 | 1.0979 |
| 2025-07-21 | 1.0780 | 1.0982 |
| 2025-07-18 | 1.0787 | 1.0989 |
| 2025-07-17 | 1.0788 | 1.0990 |
| 2025-07-16 | 1.0787 | 1.0989 |
| 2025-07-15 | 1.0788 | 1.0990 |
| 2025-07-14 | 1.0780 | 1.0982 |
| 2025-07-11 | 1.0783 | 1.0985 |
| 2025-07-10 | 1.0784 | 1.0986 |
| 2025-07-09 | 1.0792 | 1.0994 |
| 2025-07-08 | 1.0793 | 1.0995 |
| 2025-07-07 | 1.0796 | 1.0998 |
| 2025-07-04 | 1.0796 | 1.0998 |
| 2025-07-03 | 1.0795 | 1.0997 |
| 2025-07-02 | 1.0794 | 1.0996 |
