鹏华永泰定期开放债券(004503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3311 |
1.4906 |
| 2 |
2025-09-10 |
1.3279 |
1.4874 |
| 3 |
2025-09-09 |
1.3295 |
1.4890 |
| 4 |
2025-09-08 |
1.3328 |
1.4923 |
| 5 |
2025-09-05 |
1.3305 |
1.4900 |
| 6 |
2025-09-04 |
1.3238 |
1.4833 |
| 7 |
2025-09-03 |
1.3263 |
1.4858 |
| 8 |
2025-09-02 |
1.3242 |
1.4837 |
| 9 |
2025-09-01 |
1.3279 |
1.4874 |
| 10 |
2025-08-29 |
1.3268 |
1.4863 |
| 11 |
2025-08-28 |
1.3285 |
1.4880 |
| 12 |
2025-08-27 |
1.3281 |
1.4876 |
| 13 |
2025-08-26 |
1.3363 |
1.4958 |
| 14 |
2025-08-25 |
1.3353 |
1.4948 |
| 15 |
2025-08-22 |
1.3326 |
1.4921 |
| 16 |
2025-08-21 |
1.3298 |
1.4893 |
| 17 |
2025-08-20 |
1.3287 |
1.4882 |
| 18 |
2025-08-19 |
1.3275 |
1.4870 |
| 19 |
2025-08-18 |
1.3276 |
1.4871 |
| 20 |
2025-08-15 |
1.3269 |
1.4864 |
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