鹏华尊和一年定开发起式债券(011080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1027 |
1.1398 |
| 2 |
2025-07-22 |
1.1032 |
1.1403 |
| 3 |
2025-07-21 |
1.1041 |
1.1412 |
| 4 |
2025-07-18 |
1.1049 |
1.1420 |
| 5 |
2025-07-17 |
1.1050 |
1.1421 |
| 6 |
2025-07-16 |
1.1050 |
1.1421 |
| 7 |
2025-07-15 |
1.1050 |
1.1421 |
| 8 |
2025-07-14 |
1.1041 |
1.1412 |
| 9 |
2025-07-11 |
1.1045 |
1.1416 |
| 10 |
2025-07-10 |
1.1045 |
1.1416 |
| 11 |
2025-07-09 |
1.1053 |
1.1424 |
| 12 |
2025-07-08 |
1.1054 |
1.1425 |
| 13 |
2025-07-07 |
1.1060 |
1.1431 |
| 14 |
2025-07-04 |
1.1060 |
1.1431 |
| 15 |
2025-07-03 |
1.1057 |
1.1428 |
| 16 |
2025-07-02 |
1.1055 |
1.1426 |
| 17 |
2025-07-01 |
1.1049 |
1.1420 |
| 18 |
2025-06-30 |
1.1044 |
1.1415 |
| 19 |
2025-06-27 |
1.1047 |
1.1418 |
| 20 |
2025-06-26 |
1.1045 |
1.1416 |
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