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 |
2025-04-30 |
1.0165 |
1.1771 |
2 |
2025-04-29 |
1.0162 |
1.1768 |
3 |
2025-04-28 |
1.0156 |
1.1762 |
4 |
2025-04-25 |
1.0152 |
1.1758 |
5 |
2025-04-24 |
1.0503 |
1.1759 |
6 |
2025-04-23 |
1.0505 |
1.1761 |
7 |
2025-04-22 |
1.0508 |
1.1764 |
8 |
2025-04-21 |
1.0506 |
1.1762 |
9 |
2025-04-18 |
1.0507 |
1.1763 |
10 |
2025-04-17 |
1.0507 |
1.1763 |
11 |
2025-04-16 |
1.0508 |
1.1764 |
12 |
2025-04-15 |
1.0506 |
1.1762 |
13 |
2025-04-14 |
1.0507 |
1.1763 |
14 |
2025-04-11 |
1.0505 |
1.1761 |
15 |
2025-04-10 |
1.0504 |
1.1760 |
16 |
2025-04-09 |
1.0504 |
1.1760 |
17 |
2025-04-08 |
1.0504 |
1.1760 |
18 |
2025-04-07 |
1.0512 |
1.1768 |
19 |
2025-04-03 |
1.0490 |
1.1746 |
20 |
2025-04-02 |
1.0473 |
1.1729 |