鹏华永安定期开放债券(004438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2387 |
1.4617 |
| 2 |
2025-04-17 |
1.2389 |
1.4619 |
| 3 |
2025-04-16 |
1.2391 |
1.4621 |
| 4 |
2025-04-15 |
1.2391 |
1.4621 |
| 5 |
2025-04-14 |
1.2392 |
1.4622 |
| 6 |
2025-04-11 |
1.2391 |
1.4621 |
| 7 |
2025-04-10 |
1.2390 |
1.4620 |
| 8 |
2025-04-09 |
1.2393 |
1.4623 |
| 9 |
2025-04-08 |
1.2396 |
1.4626 |
| 10 |
2025-04-07 |
1.2394 |
1.4624 |
| 11 |
2025-04-03 |
1.2373 |
1.4603 |
| 12 |
2025-04-02 |
1.2338 |
1.4568 |
| 13 |
2025-04-01 |
1.2333 |
1.4563 |
| 14 |
2025-03-31 |
1.2332 |
1.4562 |
| 15 |
2025-03-28 |
1.2329 |
1.4559 |
| 16 |
2025-03-27 |
1.2327 |
1.4557 |
| 17 |
2025-03-26 |
1.2328 |
1.4558 |
| 18 |
2025-03-25 |
1.2313 |
1.4543 |
| 19 |
2025-03-24 |
1.2308 |
1.4538 |
| 20 |
2025-03-21 |
1.2299 |
1.4529 |
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