鹏华尊信3个月定开发起式债券(007870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1027 |
1.2087 |
| 2 |
2025-05-29 |
1.1024 |
1.2084 |
| 3 |
2025-05-28 |
1.1029 |
1.2089 |
| 4 |
2025-05-27 |
1.1032 |
1.2092 |
| 5 |
2025-05-26 |
1.1030 |
1.2090 |
| 6 |
2025-05-23 |
1.1027 |
1.2087 |
| 7 |
2025-05-22 |
1.1028 |
1.2088 |
| 8 |
2025-05-21 |
1.1026 |
1.2086 |
| 9 |
2025-05-20 |
1.1024 |
1.2084 |
| 10 |
2025-05-19 |
1.1020 |
1.2080 |
| 11 |
2025-05-16 |
1.1017 |
1.2077 |
| 12 |
2025-05-15 |
1.1020 |
1.2080 |
| 13 |
2025-05-14 |
1.1019 |
1.2079 |
| 14 |
2025-05-13 |
1.1019 |
1.2079 |
| 15 |
2025-05-12 |
1.1012 |
1.2072 |
| 16 |
2025-05-09 |
1.1018 |
1.2078 |
| 17 |
2025-05-08 |
1.1012 |
1.2072 |
| 18 |
2025-05-07 |
1.1002 |
1.2062 |
| 19 |
2025-05-06 |
1.1003 |
1.2063 |
| 20 |
2025-04-30 |
1.0999 |
1.2059 |
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