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 |
2025-04-18 |
1.0918 |
1.2435 |
| 2 |
2025-04-11 |
1.0919 |
1.2436 |
| 3 |
2025-04-03 |
1.0902 |
1.2419 |
| 4 |
2025-03-28 |
1.0878 |
1.2395 |
| 5 |
2025-03-21 |
1.0856 |
1.2373 |
| 6 |
2025-03-14 |
1.0848 |
1.2365 |
| 7 |
2025-03-07 |
1.0840 |
1.2357 |
| 8 |
2025-02-28 |
1.0851 |
1.2368 |
| 9 |
2025-02-21 |
1.0872 |
1.2389 |
| 10 |
2025-02-14 |
1.0910 |
1.2427 |
| 11 |
2025-02-07 |
1.0926 |
1.2443 |
| 12 |
2025-01-27 |
1.0908 |
1.2425 |
| 13 |
2025-01-24 |
1.0895 |
1.2412 |
| 14 |
2025-01-17 |
1.0899 |
1.2416 |
| 15 |
2025-01-10 |
1.0928 |
1.2445 |
| 16 |
2025-01-03 |
1.0948 |
1.2465 |
| 17 |
2024-12-31 |
1.0913 |
1.2430 |
| 18 |
2024-12-27 |
1.0890 |
1.2407 |
| 19 |
2024-12-20 |
1.0886 |
1.2403 |
| 20 |
2024-12-13 |
1.0875 |
1.2392 |
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