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 |
2025-04-18 |
1.2787 |
1.4382 |
| 2 |
2025-04-17 |
1.2790 |
1.4385 |
| 3 |
2025-04-16 |
1.2788 |
1.4383 |
| 4 |
2025-04-15 |
1.2804 |
1.4399 |
| 5 |
2025-04-14 |
1.2818 |
1.4413 |
| 6 |
2025-04-11 |
1.2813 |
1.4408 |
| 7 |
2025-04-10 |
1.2820 |
1.4415 |
| 8 |
2025-04-09 |
1.2790 |
1.4385 |
| 9 |
2025-04-08 |
1.2757 |
1.4352 |
| 10 |
2025-04-07 |
1.2746 |
1.4341 |
| 11 |
2025-04-03 |
1.2850 |
1.4445 |
| 12 |
2025-04-02 |
1.2848 |
1.4443 |
| 13 |
2025-04-01 |
1.2828 |
1.4423 |
| 14 |
2025-03-31 |
1.2805 |
1.4400 |
| 15 |
2025-03-28 |
1.2818 |
1.4413 |
| 16 |
2025-03-27 |
1.2838 |
1.4433 |
| 17 |
2025-03-26 |
1.2836 |
1.4431 |
| 18 |
2025-03-25 |
1.2799 |
1.4394 |
| 19 |
2025-03-24 |
1.2780 |
1.4375 |
| 20 |
2025-03-21 |
1.2798 |
1.4393 |
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