鹏华永融一年定期开放债券(006958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1006 |
1.2523 |
| 2 |
2025-08-22 |
1.1006 |
1.2523 |
| 3 |
2025-08-21 |
1.1005 |
1.2522 |
| 4 |
2025-08-20 |
1.1005 |
1.2522 |
| 5 |
2025-08-19 |
1.1006 |
1.2523 |
| 6 |
2025-08-18 |
1.1007 |
1.2524 |
| 7 |
2025-08-15 |
1.1010 |
1.2527 |
| 8 |
2025-08-14 |
1.1012 |
1.2529 |
| 9 |
2025-08-13 |
1.1015 |
1.2532 |
| 10 |
2025-08-12 |
1.1017 |
1.2534 |
| 11 |
2025-08-11 |
1.1019 |
1.2536 |
| 12 |
2025-08-08 |
1.1021 |
1.2538 |
| 13 |
2025-08-07 |
1.1020 |
1.2537 |
| 14 |
2025-08-06 |
1.1017 |
1.2534 |
| 15 |
2025-08-05 |
1.1016 |
1.2533 |
| 16 |
2025-08-04 |
1.1019 |
1.2536 |
| 17 |
2025-08-01 |
1.1018 |
1.2535 |
| 18 |
2025-07-31 |
1.1018 |
1.2535 |
| 19 |
2025-07-30 |
1.1011 |
1.2528 |
| 20 |
2025-07-29 |
1.1006 |
1.2523 |
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