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 |
2025-06-06 |
1.2431 |
1.4661 |
| 2 |
2025-06-05 |
1.2427 |
1.4657 |
| 3 |
2025-06-04 |
1.2426 |
1.4656 |
| 4 |
2025-06-03 |
1.2425 |
1.4655 |
| 5 |
2025-05-30 |
1.2423 |
1.4653 |
| 6 |
2025-05-29 |
1.2419 |
1.4649 |
| 7 |
2025-05-28 |
1.2426 |
1.4656 |
| 8 |
2025-05-27 |
1.2428 |
1.4658 |
| 9 |
2025-05-26 |
1.2430 |
1.4660 |
| 10 |
2025-05-23 |
1.2425 |
1.4655 |
| 11 |
2025-05-22 |
1.2423 |
1.4653 |
| 12 |
2025-05-21 |
1.2419 |
1.4649 |
| 13 |
2025-05-20 |
1.2417 |
1.4647 |
| 14 |
2025-05-19 |
1.2413 |
1.4643 |
| 15 |
2025-05-16 |
1.2410 |
1.4640 |
| 16 |
2025-05-15 |
1.2411 |
1.4641 |
| 17 |
2025-05-14 |
1.2408 |
1.4638 |
| 18 |
2025-05-13 |
1.2407 |
1.4637 |
| 19 |
2025-05-12 |
1.2402 |
1.4632 |
| 20 |
2025-05-09 |
1.2414 |
1.4644 |
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