鹏华永益3个月定开债(012059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0759 |
1.1528 |
| 2 |
2025-04-22 |
1.0764 |
1.1533 |
| 3 |
2025-04-21 |
1.0760 |
1.1529 |
| 4 |
2025-04-18 |
1.0765 |
1.1534 |
| 5 |
2025-04-17 |
1.0765 |
1.1534 |
| 6 |
2025-04-16 |
1.0771 |
1.1540 |
| 7 |
2025-04-15 |
1.0769 |
1.1538 |
| 8 |
2025-04-14 |
1.0777 |
1.1546 |
| 9 |
2025-04-11 |
1.0784 |
1.1553 |
| 10 |
2025-04-10 |
1.0783 |
1.1552 |
| 11 |
2025-04-09 |
1.0768 |
1.1537 |
| 12 |
2025-04-08 |
1.0765 |
1.1534 |
| 13 |
2025-04-07 |
1.0795 |
1.1564 |
| 14 |
2025-04-03 |
1.0763 |
1.1532 |
| 15 |
2025-04-02 |
1.0733 |
1.1502 |
| 16 |
2025-04-01 |
1.0724 |
1.1493 |
| 17 |
2025-03-31 |
1.0730 |
1.1499 |
| 18 |
2025-03-28 |
1.0728 |
1.1497 |
| 19 |
2025-03-27 |
1.0728 |
1.1497 |
| 20 |
2025-03-26 |
1.0730 |
1.1499 |
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