鹏华永泰定期开放债券(004503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2883 |
1.4478 |
| 2 |
2025-05-15 |
1.2878 |
1.4473 |
| 3 |
2025-05-14 |
1.2887 |
1.4482 |
| 4 |
2025-05-13 |
1.2893 |
1.4488 |
| 5 |
2025-05-12 |
1.2880 |
1.4475 |
| 6 |
2025-05-09 |
1.2871 |
1.4466 |
| 7 |
2025-05-08 |
1.2872 |
1.4467 |
| 8 |
2025-05-07 |
1.2850 |
1.4445 |
| 9 |
2025-05-06 |
1.2847 |
1.4442 |
| 10 |
2025-04-30 |
1.2819 |
1.4414 |
| 11 |
2025-04-29 |
1.2809 |
1.4404 |
| 12 |
2025-04-28 |
1.2792 |
1.4387 |
| 13 |
2025-04-25 |
1.2807 |
1.4402 |
| 14 |
2025-04-24 |
1.2804 |
1.4399 |
| 15 |
2025-04-23 |
1.2819 |
1.4414 |
| 16 |
2025-04-22 |
1.2810 |
1.4405 |
| 17 |
2025-04-21 |
1.2796 |
1.4391 |
| 18 |
2025-04-18 |
1.2787 |
1.4382 |
| 19 |
2025-04-17 |
1.2790 |
1.4385 |
| 20 |
2025-04-16 |
1.2788 |
1.4383 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
