鹏华永瑞一年封闭式债券A(017790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
1.0236 |
1.0236 |
| 2 |
2024-02-08 |
1.0230 |
1.0230 |
| 3 |
2024-02-02 |
1.0216 |
1.0216 |
| 4 |
2024-01-26 |
1.0201 |
1.0201 |
| 5 |
2024-01-19 |
1.0180 |
1.0180 |
| 6 |
2024-01-12 |
1.0162 |
1.0162 |
| 7 |
2024-01-05 |
1.0152 |
1.0152 |
| 8 |
2023-12-31 |
1.0149 |
1.0149 |
| 9 |
2023-12-29 |
1.0148 |
1.0148 |
| 10 |
2023-12-22 |
1.0140 |
1.0140 |
| 11 |
2023-12-15 |
1.0136 |
1.0136 |
| 12 |
2023-12-08 |
1.0130 |
1.0130 |
| 13 |
2023-12-01 |
1.0127 |
1.0127 |
| 14 |
2023-11-24 |
1.0125 |
1.0125 |
| 15 |
2023-11-17 |
1.0124 |
1.0124 |
| 16 |
2023-11-10 |
1.0119 |
1.0119 |
| 17 |
2023-11-03 |
1.0116 |
1.0116 |
| 18 |
2023-10-27 |
1.0110 |
1.0110 |
| 19 |
2023-10-20 |
1.0108 |
1.0108 |
| 20 |
2023-10-13 |
1.0107 |
1.0107 |
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