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 |
2025-09-05 |
1.0949 |
1.2305 |
| 2 |
2025-09-04 |
1.0953 |
1.2309 |
| 3 |
2025-09-03 |
1.0951 |
1.2307 |
| 4 |
2025-09-02 |
1.0945 |
1.2301 |
| 5 |
2025-09-01 |
1.0943 |
1.2299 |
| 6 |
2025-08-29 |
1.0941 |
1.2297 |
| 7 |
2025-08-28 |
1.0959 |
1.2293 |
| 8 |
2025-08-27 |
1.0963 |
1.2297 |
| 9 |
2025-08-26 |
1.0956 |
1.2290 |
| 10 |
2025-08-25 |
1.0961 |
1.2295 |
| 11 |
2025-08-22 |
1.0956 |
1.2290 |
| 12 |
2025-08-21 |
1.0955 |
1.2289 |
| 13 |
2025-08-20 |
1.0956 |
1.2290 |
| 14 |
2025-08-19 |
1.0955 |
1.2289 |
| 15 |
2025-08-18 |
1.0949 |
1.2283 |
| 16 |
2025-08-15 |
1.0958 |
1.2292 |
| 17 |
2025-08-14 |
1.0968 |
1.2302 |
| 18 |
2025-08-13 |
1.0969 |
1.2303 |
| 19 |
2025-08-12 |
1.0970 |
1.2304 |
| 20 |
2025-08-11 |
1.0975 |
1.2309 |
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