鹏华永诚一年定开债券(000053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0496 |
1.8533 |
| 2 |
2025-04-22 |
1.0499 |
1.8538 |
| 3 |
2025-04-21 |
1.0498 |
1.8536 |
| 4 |
2025-04-18 |
1.0500 |
1.8539 |
| 5 |
2025-04-17 |
1.0500 |
1.8539 |
| 6 |
2025-04-16 |
1.0502 |
1.8542 |
| 7 |
2025-04-15 |
1.0501 |
1.8541 |
| 8 |
2025-04-14 |
1.0501 |
1.8541 |
| 9 |
2025-04-11 |
1.0500 |
1.8539 |
| 10 |
2025-04-10 |
1.0499 |
1.8538 |
| 11 |
2025-04-09 |
1.0502 |
1.8542 |
| 12 |
2025-04-08 |
1.0502 |
1.8542 |
| 13 |
2025-04-07 |
1.0514 |
1.8560 |
| 14 |
2025-04-03 |
1.0482 |
1.8513 |
| 15 |
2025-04-02 |
1.0462 |
1.8484 |
| 16 |
2025-04-01 |
1.0456 |
1.8475 |
| 17 |
2025-03-31 |
1.0453 |
1.8471 |
| 18 |
2025-03-28 |
1.0450 |
1.8466 |
| 19 |
2025-03-27 |
1.0448 |
1.8464 |
| 20 |
2025-03-26 |
1.0445 |
1.8459 |
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