鹏华永鑫一年定开债(015260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0282 |
1.0845 |
| 2 |
2025-04-17 |
1.0281 |
1.0844 |
| 3 |
2025-04-16 |
1.0283 |
1.0846 |
| 4 |
2025-04-15 |
1.0279 |
1.0842 |
| 5 |
2025-04-14 |
1.0279 |
1.0842 |
| 6 |
2025-04-11 |
1.0279 |
1.0842 |
| 7 |
2025-04-10 |
1.0279 |
1.0842 |
| 8 |
2025-04-09 |
1.0275 |
1.0838 |
| 9 |
2025-04-08 |
1.0273 |
1.0836 |
| 10 |
2025-04-07 |
1.0291 |
1.0854 |
| 11 |
2025-04-03 |
1.0262 |
1.0825 |
| 12 |
2025-04-02 |
1.0234 |
1.0797 |
| 13 |
2025-04-01 |
1.0228 |
1.0791 |
| 14 |
2025-03-31 |
1.0228 |
1.0791 |
| 15 |
2025-03-28 |
1.0224 |
1.0787 |
| 16 |
2025-03-27 |
1.0224 |
1.0787 |
| 17 |
2025-03-26 |
1.0227 |
1.0790 |
| 18 |
2025-03-25 |
1.0220 |
1.0783 |
| 19 |
2025-03-24 |
1.0216 |
1.0779 |
| 20 |
2025-03-21 |
1.0213 |
1.0776 |
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