鹏华永安定期开放债券(004438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2498 |
1.4728 |
| 2 |
2025-07-22 |
1.2511 |
1.4741 |
| 3 |
2025-07-21 |
1.2518 |
1.4748 |
| 4 |
2025-07-18 |
1.2527 |
1.4757 |
| 5 |
2025-07-17 |
1.2525 |
1.4755 |
| 6 |
2025-07-16 |
1.2515 |
1.4745 |
| 7 |
2025-07-15 |
1.2509 |
1.4739 |
| 8 |
2025-07-14 |
1.2501 |
1.4731 |
| 9 |
2025-07-11 |
1.2504 |
1.4734 |
| 10 |
2025-07-10 |
1.2507 |
1.4737 |
| 11 |
2025-07-09 |
1.2513 |
1.4743 |
| 12 |
2025-07-08 |
1.2512 |
1.4742 |
| 13 |
2025-07-07 |
1.2515 |
1.4745 |
| 14 |
2025-07-04 |
1.2507 |
1.4737 |
| 15 |
2025-07-03 |
1.2500 |
1.4730 |
| 16 |
2025-07-02 |
1.2493 |
1.4723 |
| 17 |
2025-07-01 |
1.2481 |
1.4711 |
| 18 |
2025-06-30 |
1.2475 |
1.4705 |
| 19 |
2025-06-27 |
1.2477 |
1.4707 |
| 20 |
2025-06-26 |
1.2476 |
1.4706 |
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