鹏华永润一年定期开放债券(006956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1023 |
1.2335 |
| 2 |
2025-07-11 |
1.1015 |
1.2327 |
| 3 |
2025-07-04 |
1.1022 |
1.2334 |
| 4 |
2025-06-30 |
1.0990 |
1.2302 |
| 5 |
2025-06-27 |
1.0992 |
1.2304 |
| 6 |
2025-06-20 |
1.1023 |
1.2313 |
| 7 |
2025-06-13 |
1.1001 |
1.2291 |
| 8 |
2025-06-06 |
1.0983 |
1.2273 |
| 9 |
2025-05-30 |
1.0975 |
1.2265 |
| 10 |
2025-05-23 |
1.0996 |
1.2264 |
| 11 |
2025-05-16 |
1.0977 |
1.2245 |
| 12 |
2025-05-09 |
1.0982 |
1.2250 |
| 13 |
2025-04-30 |
1.0959 |
1.2227 |
| 14 |
2025-04-25 |
1.0941 |
1.2209 |
| 15 |
2025-04-18 |
1.0969 |
1.2215 |
| 16 |
2025-04-11 |
1.0969 |
1.2215 |
| 17 |
2025-04-03 |
1.0951 |
1.2197 |
| 18 |
2025-03-28 |
1.0920 |
1.2166 |
| 19 |
2025-03-21 |
1.0921 |
1.2145 |
| 20 |
2025-03-14 |
1.0900 |
1.2124 |
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