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 |
2025-05-16 |
1.0176 |
1.1782 |
| 2 |
2025-05-15 |
1.0180 |
1.1786 |
| 3 |
2025-05-14 |
1.0180 |
1.1786 |
| 4 |
2025-05-13 |
1.0181 |
1.1787 |
| 5 |
2025-05-12 |
1.0176 |
1.1782 |
| 6 |
2025-05-09 |
1.0180 |
1.1786 |
| 7 |
2025-05-08 |
1.0175 |
1.1781 |
| 8 |
2025-05-07 |
1.0167 |
1.1773 |
| 9 |
2025-05-06 |
1.0167 |
1.1773 |
| 10 |
2025-04-30 |
1.0165 |
1.1771 |
| 11 |
2025-04-29 |
1.0162 |
1.1768 |
| 12 |
2025-04-28 |
1.0156 |
1.1762 |
| 13 |
2025-04-25 |
1.0152 |
1.1758 |
| 14 |
2025-04-24 |
1.0503 |
1.1759 |
| 15 |
2025-04-23 |
1.0505 |
1.1761 |
| 16 |
2025-04-22 |
1.0508 |
1.1764 |
| 17 |
2025-04-21 |
1.0506 |
1.1762 |
| 18 |
2025-04-18 |
1.0507 |
1.1763 |
| 19 |
2025-04-17 |
1.0507 |
1.1763 |
| 20 |
2025-04-16 |
1.0508 |
1.1764 |
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基本资料
