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 |
2025-09-11 |
1.2492 |
1.4722 |
| 2 |
2025-09-10 |
1.2495 |
1.4725 |
| 3 |
2025-09-09 |
1.2499 |
1.4729 |
| 4 |
2025-09-08 |
1.2501 |
1.4731 |
| 5 |
2025-09-05 |
1.2501 |
1.4731 |
| 6 |
2025-09-04 |
1.2501 |
1.4731 |
| 7 |
2025-09-03 |
1.2496 |
1.4726 |
| 8 |
2025-09-02 |
1.2488 |
1.4718 |
| 9 |
2025-09-01 |
1.2487 |
1.4717 |
| 10 |
2025-08-29 |
1.2485 |
1.4715 |
| 11 |
2025-08-28 |
1.2485 |
1.4715 |
| 12 |
2025-08-27 |
1.2484 |
1.4714 |
| 13 |
2025-08-26 |
1.2481 |
1.4711 |
| 14 |
2025-08-25 |
1.2481 |
1.4711 |
| 15 |
2025-08-22 |
1.2474 |
1.4704 |
| 16 |
2025-08-21 |
1.2476 |
1.4706 |
| 17 |
2025-08-20 |
1.2475 |
1.4705 |
| 18 |
2025-08-19 |
1.2474 |
1.4704 |
| 19 |
2025-08-18 |
1.2484 |
1.4714 |
| 20 |
2025-08-15 |
1.2499 |
1.4729 |
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