鹏华永融一年定期开放债券(006958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1040 |
1.2557 |
| 2 |
2025-07-11 |
1.1034 |
1.2551 |
| 3 |
2025-07-04 |
1.1025 |
1.2542 |
| 4 |
2025-06-30 |
1.1002 |
1.2519 |
| 5 |
2025-06-27 |
1.1001 |
1.2518 |
| 6 |
2025-06-20 |
1.1000 |
1.2517 |
| 7 |
2025-06-13 |
1.0975 |
1.2492 |
| 8 |
2025-06-06 |
1.0968 |
1.2485 |
| 9 |
2025-05-30 |
1.0959 |
1.2476 |
| 10 |
2025-05-23 |
1.0961 |
1.2478 |
| 11 |
2025-05-16 |
1.0944 |
1.2461 |
| 12 |
2025-05-09 |
1.0950 |
1.2467 |
| 13 |
2025-04-30 |
1.0929 |
1.2446 |
| 14 |
2025-04-25 |
1.0912 |
1.2429 |
| 15 |
2025-04-18 |
1.0918 |
1.2435 |
| 16 |
2025-04-11 |
1.0919 |
1.2436 |
| 17 |
2025-04-03 |
1.0902 |
1.2419 |
| 18 |
2025-03-28 |
1.0878 |
1.2395 |
| 19 |
2025-03-21 |
1.0856 |
1.2373 |
| 20 |
2025-03-14 |
1.0848 |
1.2365 |
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