鹏华永宁3个月定开债券(013538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.0866 |
1.1068 |
| 2 |
2025-08-26 |
1.0867 |
1.1069 |
| 3 |
2025-08-25 |
1.0861 |
1.1063 |
| 4 |
2025-08-22 |
1.0852 |
1.1054 |
| 5 |
2025-08-21 |
1.0852 |
1.1054 |
| 6 |
2025-08-20 |
1.0844 |
1.1046 |
| 7 |
2025-08-19 |
1.0846 |
1.1048 |
| 8 |
2025-08-18 |
1.0841 |
1.1043 |
| 9 |
2025-08-15 |
1.0864 |
1.1066 |
| 10 |
2025-08-14 |
1.0869 |
1.1071 |
| 11 |
2025-08-13 |
1.0872 |
1.1074 |
| 12 |
2025-08-12 |
1.0871 |
1.1073 |
| 13 |
2025-08-11 |
1.0878 |
1.1080 |
| 14 |
2025-08-08 |
1.0887 |
1.1089 |
| 15 |
2025-08-07 |
1.0886 |
1.1088 |
| 16 |
2025-08-06 |
1.0883 |
1.1085 |
| 17 |
2025-08-05 |
1.0883 |
1.1085 |
| 18 |
2025-08-04 |
1.0883 |
1.1085 |
| 19 |
2025-08-01 |
1.0883 |
1.1085 |
| 20 |
2025-07-31 |
1.0882 |
1.1084 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
