鹏华永润一年定期开放债券(006956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0975 |
1.2265 |
| 2 |
2025-05-23 |
1.0996 |
1.2264 |
| 3 |
2025-05-16 |
1.0977 |
1.2245 |
| 4 |
2025-05-09 |
1.0982 |
1.2250 |
| 5 |
2025-04-30 |
1.0959 |
1.2227 |
| 6 |
2025-04-25 |
1.0941 |
1.2209 |
| 7 |
2025-04-18 |
1.0969 |
1.2215 |
| 8 |
2025-04-11 |
1.0969 |
1.2215 |
| 9 |
2025-04-03 |
1.0951 |
1.2197 |
| 10 |
2025-03-28 |
1.0920 |
1.2166 |
| 11 |
2025-03-21 |
1.0921 |
1.2145 |
| 12 |
2025-03-14 |
1.0900 |
1.2124 |
| 13 |
2025-03-07 |
1.0904 |
1.2128 |
| 14 |
2025-02-28 |
1.0925 |
1.2149 |
| 15 |
2025-02-21 |
1.0987 |
1.2189 |
| 16 |
2025-02-14 |
1.1037 |
1.2239 |
| 17 |
2025-02-07 |
1.1053 |
1.2255 |
| 18 |
2025-01-27 |
1.1034 |
1.2236 |
| 19 |
2025-01-24 |
1.1039 |
1.2219 |
| 20 |
2025-01-17 |
1.1044 |
1.2224 |
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