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 |
2025-07-18 |
1.1080 |
1.2140 |
| 2 |
2025-07-17 |
1.1081 |
1.2141 |
| 3 |
2025-07-16 |
1.1076 |
1.2136 |
| 4 |
2025-07-15 |
1.1075 |
1.2135 |
| 5 |
2025-07-14 |
1.1068 |
1.2128 |
| 6 |
2025-07-11 |
1.1069 |
1.2129 |
| 7 |
2025-07-10 |
1.1068 |
1.2128 |
| 8 |
2025-07-09 |
1.1072 |
1.2132 |
| 9 |
2025-07-08 |
1.1073 |
1.2133 |
| 10 |
2025-07-07 |
1.1075 |
1.2135 |
| 11 |
2025-07-04 |
1.1073 |
1.2133 |
| 12 |
2025-07-03 |
1.1069 |
1.2129 |
| 13 |
2025-07-02 |
1.1066 |
1.2126 |
| 14 |
2025-07-01 |
1.1058 |
1.2118 |
| 15 |
2025-06-30 |
1.1054 |
1.2114 |
| 16 |
2025-06-27 |
1.1052 |
1.2112 |
| 17 |
2025-06-26 |
1.1049 |
1.2109 |
| 18 |
2025-06-25 |
1.1049 |
1.2109 |
| 19 |
2025-06-24 |
1.1051 |
1.2111 |
| 20 |
2025-06-23 |
1.1052 |
1.2112 |
微信公众号
证券之星APP
基本资料
