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 |
2025-06-04 |
1.2924 |
1.4519 |
| 2 |
2025-06-03 |
1.2906 |
1.4501 |
| 3 |
2025-05-30 |
1.2897 |
1.4492 |
| 4 |
2025-05-29 |
1.2895 |
1.4490 |
| 5 |
2025-05-28 |
1.2885 |
1.4480 |
| 6 |
2025-05-27 |
1.2883 |
1.4478 |
| 7 |
2025-05-26 |
1.2890 |
1.4485 |
| 8 |
2025-05-23 |
1.2892 |
1.4487 |
| 9 |
2025-05-22 |
1.2901 |
1.4496 |
| 10 |
2025-05-21 |
1.2913 |
1.4508 |
| 11 |
2025-05-20 |
1.2915 |
1.4510 |
| 12 |
2025-05-19 |
1.2896 |
1.4491 |
| 13 |
2025-05-16 |
1.2883 |
1.4478 |
| 14 |
2025-05-15 |
1.2878 |
1.4473 |
| 15 |
2025-05-14 |
1.2887 |
1.4482 |
| 16 |
2025-05-13 |
1.2893 |
1.4488 |
| 17 |
2025-05-12 |
1.2880 |
1.4475 |
| 18 |
2025-05-09 |
1.2871 |
1.4466 |
| 19 |
2025-05-08 |
1.2872 |
1.4467 |
| 20 |
2025-05-07 |
1.2850 |
1.4445 |
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