鹏华尊晟定期开放发起式债券(007544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0217 |
1.1823 |
| 2 |
2025-07-15 |
1.0216 |
1.1822 |
| 3 |
2025-07-14 |
1.0209 |
1.1815 |
| 4 |
2025-07-11 |
1.0212 |
1.1818 |
| 5 |
2025-07-10 |
1.0214 |
1.1820 |
| 6 |
2025-07-09 |
1.0218 |
1.1824 |
| 7 |
2025-07-08 |
1.0219 |
1.1825 |
| 8 |
2025-07-07 |
1.0222 |
1.1828 |
| 9 |
2025-07-04 |
1.0220 |
1.1826 |
| 10 |
2025-07-03 |
1.0217 |
1.1823 |
| 11 |
2025-07-02 |
1.0214 |
1.1820 |
| 12 |
2025-07-01 |
1.0208 |
1.1814 |
| 13 |
2025-06-30 |
1.0204 |
1.1810 |
| 14 |
2025-06-27 |
1.0204 |
1.1810 |
| 15 |
2025-06-26 |
1.0201 |
1.1807 |
| 16 |
2025-06-25 |
1.0201 |
1.1807 |
| 17 |
2025-06-24 |
1.0204 |
1.1810 |
| 18 |
2025-06-23 |
1.0206 |
1.1812 |
| 19 |
2025-06-20 |
1.0205 |
1.1811 |
| 20 |
2025-06-19 |
1.0203 |
1.1809 |
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基本资料
