鹏华绿色债券(022761)
2026-09-24
1.0263
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0263 | 1.0263 |
| 2026-09-23 | 1.0263 | 1.0263 |
| 2026-09-22 | 1.0262 | 1.0262 |
| 2026-09-21 | 1.0262 | 1.0262 |
| 2026-09-18 | 1.0262 | 1.0262 |
| 2026-09-17 | 1.0262 | 1.0262 |
| 2026-09-16 | 1.0262 | 1.0262 |
| 2026-09-15 | 1.0261 | 1.0261 |
| 2026-09-14 | 1.0261 | 1.0261 |
| 2026-09-11 | 1.0260 | 1.0260 |
| 2026-09-10 | 1.0260 | 1.0260 |
| 2026-09-09 | 1.0260 | 1.0260 |
| 2026-09-08 | 1.0261 | 1.0261 |
| 2026-09-07 | 1.0261 | 1.0261 |
| 2026-09-04 | 1.0260 | 1.0260 |
| 2026-09-03 | 1.0260 | 1.0260 |
| 2026-09-02 | 1.0258 | 1.0258 |
| 2026-09-01 | 1.0258 | 1.0258 |
| 2026-08-31 | 1.0256 | 1.0256 |
| 2026-08-28 | 1.0255 | 1.0255 |
| 2026-08-27 | 1.0255 | 1.0255 |
| 2026-08-26 | 1.0258 | 1.0258 |
| 2026-08-25 | 1.0258 | 1.0258 |
| 2026-08-24 | 1.0258 | 1.0258 |
| 2026-08-21 | 1.0257 | 1.0257 |
| 2026-08-20 | 1.0258 | 1.0258 |
| 2026-08-19 | 1.0258 | 1.0258 |
| 2026-08-18 | 1.0259 | 1.0259 |
| 2026-08-17 | 1.0257 | 1.0257 |
| 2026-08-14 | 1.0255 | 1.0255 |
| 2026-08-13 | 1.0255 | 1.0255 |
| 2026-08-12 | 1.0253 | 1.0253 |
| 2026-08-11 | 1.0252 | 1.0252 |
| 2026-08-10 | 1.0254 | 1.0254 |
| 2026-08-07 | 1.0249 | 1.0249 |
| 2026-08-06 | 1.0247 | 1.0247 |
| 2026-08-05 | 1.0247 | 1.0247 |
| 2026-08-04 | 1.0249 | 1.0249 |
| 2026-08-03 | 1.0249 | 1.0249 |
| 2026-07-31 | 1.0248 | 1.0248 |
| 2026-07-30 | 1.0247 | 1.0247 |
| 2026-07-29 | 1.0244 | 1.0244 |
| 2026-07-28 | 1.0244 | 1.0244 |
| 2026-07-27 | 1.0245 | 1.0245 |
| 2026-07-24 | 1.0245 | 1.0245 |
| 2026-07-23 | 1.0244 | 1.0244 |
| 2026-07-22 | 1.0243 | 1.0243 |
| 2026-07-21 | 1.0238 | 1.0238 |
| 2026-07-20 | 1.0238 | 1.0238 |
| 2026-07-17 | 1.0239 | 1.0239 |
| 2026-07-16 | 1.0238 | 1.0238 |
| 2026-07-15 | 1.0240 | 1.0240 |
| 2026-07-14 | 1.0238 | 1.0238 |
| 2026-07-13 | 1.0238 | 1.0238 |
| 2026-07-10 | 1.0239 | 1.0239 |
| 2026-07-09 | 1.0238 | 1.0238 |
| 2026-07-08 | 1.0238 | 1.0238 |
| 2026-07-07 | 1.0237 | 1.0237 |
| 2026-07-06 | 1.0238 | 1.0238 |
| 2026-07-03 | 1.0236 | 1.0236 |
| 2026-07-02 | 1.0237 | 1.0237 |
| 2026-07-01 | 1.0236 | 1.0236 |
| 2026-06-30 | 1.0238 | 1.0238 |
| 2026-06-29 | 1.0239 | 1.0239 |
| 2026-06-26 | 1.0237 | 1.0237 |
| 2026-06-25 | 1.0236 | 1.0236 |
| 2026-06-24 | 1.0233 | 1.0233 |
| 2026-06-23 | 1.0233 | 1.0233 |
| 2026-06-22 | 1.0236 | 1.0236 |
| 2026-06-18 | 1.0235 | 1.0235 |
| 2026-06-17 | 1.0232 | 1.0232 |
| 2026-06-16 | 1.0229 | 1.0229 |
| 2026-06-15 | 1.0225 | 1.0225 |
| 2026-06-12 | 1.0224 | 1.0224 |
| 2026-06-11 | 1.0220 | 1.0220 |
| 2026-06-10 | 1.0220 | 1.0220 |
| 2026-06-09 | 1.0221 | 1.0221 |
| 2026-06-08 | 1.0222 | 1.0222 |
| 2026-06-05 | 1.0222 | 1.0222 |
| 2026-06-04 | 1.0222 | 1.0222 |
| 2026-06-03 | 1.0220 | 1.0220 |
| 2026-06-02 | 1.0221 | 1.0221 |
| 2026-06-01 | 1.0220 | 1.0220 |
| 2026-05-29 | 1.0217 | 1.0217 |
| 2026-05-28 | 1.0215 | 1.0215 |
| 2026-05-27 | 1.0214 | 1.0214 |
| 2026-05-26 | 1.0211 | 1.0211 |
| 2026-05-25 | 1.0211 | 1.0211 |
| 2026-05-22 | 1.0210 | 1.0210 |
| 2026-05-21 | 1.0209 | 1.0209 |
| 2026-05-20 | 1.0208 | 1.0208 |
| 2026-05-19 | 1.0207 | 1.0207 |
| 2026-05-18 | 1.0205 | 1.0205 |
| 2026-05-15 | 1.0203 | 1.0203 |
| 2026-05-14 | 1.0202 | 1.0202 |
| 2026-05-13 | 1.0201 | 1.0201 |
| 2026-05-12 | 1.0199 | 1.0199 |
| 2026-05-11 | 1.0197 | 1.0197 |
| 2026-05-08 | 1.0195 | 1.0195 |
| 2026-05-07 | 1.0195 | 1.0195 |
| 2026-05-06 | 1.0196 | 1.0196 |
| 2026-04-30 | 1.0197 | 1.0197 |
| 2026-04-29 | 1.0196 | 1.0196 |
| 2026-04-28 | 1.0194 | 1.0194 |
| 2026-04-27 | 1.0192 | 1.0192 |
| 2026-04-24 | 1.0193 | 1.0193 |
| 2026-04-23 | 1.0195 | 1.0195 |
| 2026-04-22 | 1.0197 | 1.0197 |
| 2026-04-21 | 1.0193 | 1.0193 |
| 2026-04-20 | 1.0190 | 1.0190 |
| 2026-04-17 | 1.0188 | 1.0188 |
| 2026-04-16 | 1.0183 | 1.0183 |
| 2026-04-15 | 1.0182 | 1.0182 |
| 2026-04-14 | 1.0182 | 1.0182 |
| 2026-04-13 | 1.0181 | 1.0181 |
| 2026-04-10 | 1.0178 | 1.0178 |
| 2026-04-09 | 1.0176 | 1.0176 |
| 2026-04-08 | 1.0177 | 1.0177 |
| 2026-04-07 | 1.0175 | 1.0175 |
| 2026-04-03 | 1.0171 | 1.0171 |
