鹏华尊达一年定开发起式债券(008925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0403 |
1.1533 |
| 2 |
2025-04-22 |
1.0407 |
1.1537 |
| 3 |
2025-04-21 |
1.0405 |
1.1535 |
| 4 |
2025-04-18 |
1.0407 |
1.1537 |
| 5 |
2025-04-17 |
1.0407 |
1.1537 |
| 6 |
2025-04-16 |
1.0408 |
1.1538 |
| 7 |
2025-04-15 |
1.0405 |
1.1535 |
| 8 |
2025-04-14 |
1.0405 |
1.1535 |
| 9 |
2025-04-11 |
1.0404 |
1.1534 |
| 10 |
2025-04-10 |
1.0403 |
1.1533 |
| 11 |
2025-04-09 |
1.0404 |
1.1534 |
| 12 |
2025-04-08 |
1.0404 |
1.1534 |
| 13 |
2025-04-07 |
1.0412 |
1.1542 |
| 14 |
2025-04-03 |
1.0390 |
1.1520 |
| 15 |
2025-04-02 |
1.0369 |
1.1499 |
| 16 |
2025-04-01 |
1.0362 |
1.1492 |
| 17 |
2025-03-31 |
1.0360 |
1.1490 |
| 18 |
2025-03-28 |
1.0357 |
1.1487 |
| 19 |
2025-03-27 |
1.0357 |
1.1487 |
| 20 |
2025-03-26 |
1.0356 |
1.1486 |
微信公众号
证券之星APP
基本资料
