鹏华锦润86个月定开债(007723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0506 |
1.1889 |
| 2 |
2025-04-11 |
1.0497 |
1.1880 |
| 3 |
2025-04-03 |
1.0488 |
1.1871 |
| 4 |
2025-03-28 |
1.0481 |
1.1864 |
| 5 |
2025-03-21 |
1.0473 |
1.1856 |
| 6 |
2025-03-14 |
1.0465 |
1.1848 |
| 7 |
2025-03-07 |
1.0457 |
1.1840 |
| 8 |
2025-02-28 |
1.0449 |
1.1832 |
| 9 |
2025-02-21 |
1.0442 |
1.1825 |
| 10 |
2025-02-14 |
1.0434 |
1.1817 |
| 11 |
2025-02-07 |
1.0426 |
1.1809 |
| 12 |
2025-01-27 |
1.0415 |
1.1798 |
| 13 |
2025-01-24 |
1.0413 |
1.1796 |
| 14 |
2025-01-17 |
1.0406 |
1.1789 |
| 15 |
2025-01-10 |
1.0398 |
1.1781 |
| 16 |
2025-01-03 |
1.0390 |
1.1773 |
| 17 |
2024-12-31 |
1.0387 |
1.1770 |
| 18 |
2024-12-27 |
1.0382 |
1.1765 |
| 19 |
2024-12-20 |
1.0373 |
1.1756 |
| 20 |
2024-12-13 |
1.0365 |
1.1748 |
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