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 |
2025-07-16 |
1.3058 |
1.4653 |
| 2 |
2025-07-15 |
1.3043 |
1.4638 |
| 3 |
2025-07-14 |
1.3052 |
1.4647 |
| 4 |
2025-07-11 |
1.3067 |
1.4662 |
| 5 |
2025-07-10 |
1.3067 |
1.4662 |
| 6 |
2025-07-09 |
1.3061 |
1.4656 |
| 7 |
2025-07-08 |
1.3077 |
1.4672 |
| 8 |
2025-07-07 |
1.3052 |
1.4647 |
| 9 |
2025-07-04 |
1.3057 |
1.4652 |
| 10 |
2025-07-03 |
1.3059 |
1.4654 |
| 11 |
2025-07-02 |
1.3035 |
1.4630 |
| 12 |
2025-07-01 |
1.3042 |
1.4637 |
| 13 |
2025-06-30 |
1.3028 |
1.4623 |
| 14 |
2025-06-27 |
1.3012 |
1.4607 |
| 15 |
2025-06-26 |
1.2998 |
1.4593 |
| 16 |
2025-06-25 |
1.2995 |
1.4590 |
| 17 |
2025-06-24 |
1.2976 |
1.4571 |
| 18 |
2025-06-23 |
1.2963 |
1.4558 |
| 19 |
2025-06-20 |
1.2947 |
1.4542 |
| 20 |
2025-06-19 |
1.2945 |
1.4540 |
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