鹏华永润一年定期开放债券(006956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0969 |
1.2215 |
| 2 |
2025-04-11 |
1.0969 |
1.2215 |
| 3 |
2025-04-03 |
1.0951 |
1.2197 |
| 4 |
2025-03-28 |
1.0920 |
1.2166 |
| 5 |
2025-03-21 |
1.0921 |
1.2145 |
| 6 |
2025-03-14 |
1.0900 |
1.2124 |
| 7 |
2025-03-07 |
1.0904 |
1.2128 |
| 8 |
2025-02-28 |
1.0925 |
1.2149 |
| 9 |
2025-02-21 |
1.0987 |
1.2189 |
| 10 |
2025-02-14 |
1.1037 |
1.2239 |
| 11 |
2025-02-07 |
1.1053 |
1.2255 |
| 12 |
2025-01-27 |
1.1034 |
1.2236 |
| 13 |
2025-01-24 |
1.1039 |
1.2219 |
| 14 |
2025-01-17 |
1.1044 |
1.2224 |
| 15 |
2025-01-10 |
1.1062 |
1.2242 |
| 16 |
2025-01-03 |
1.1072 |
1.2252 |
| 17 |
2024-12-31 |
1.1047 |
1.2227 |
| 18 |
2024-12-27 |
1.1030 |
1.2210 |
| 19 |
2024-12-20 |
1.1053 |
1.2211 |
| 20 |
2024-12-13 |
1.1036 |
1.2194 |
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