鹏华尊泰一年定开发起式债券(008493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0317 |
1.2115 |
| 2 |
2025-04-22 |
1.0323 |
1.2121 |
| 3 |
2025-04-21 |
1.0322 |
1.2120 |
| 4 |
2025-04-18 |
1.0323 |
1.2121 |
| 5 |
2025-04-17 |
1.0324 |
1.2122 |
| 6 |
2025-04-16 |
1.0327 |
1.2125 |
| 7 |
2025-04-15 |
1.0326 |
1.2124 |
| 8 |
2025-04-14 |
1.0327 |
1.2125 |
| 9 |
2025-04-11 |
1.0326 |
1.2124 |
| 10 |
2025-04-10 |
1.0326 |
1.2124 |
| 11 |
2025-04-09 |
1.0329 |
1.2127 |
| 12 |
2025-04-08 |
1.0329 |
1.2127 |
| 13 |
2025-04-07 |
1.0337 |
1.2135 |
| 14 |
2025-04-03 |
1.0309 |
1.2107 |
| 15 |
2025-04-02 |
1.0287 |
1.2085 |
| 16 |
2025-04-01 |
1.0280 |
1.2078 |
| 17 |
2025-03-31 |
1.0279 |
1.2077 |
| 18 |
2025-03-28 |
1.0276 |
1.2074 |
| 19 |
2025-03-27 |
1.0274 |
1.2072 |
| 20 |
2025-03-26 |
1.0270 |
1.2068 |
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基本资料
