鹏华锦润86个月定开债(007723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0375 |
1.2058 |
| 2 |
2025-08-29 |
1.0366 |
1.2049 |
| 3 |
2025-08-22 |
1.0357 |
1.2040 |
| 4 |
2025-08-15 |
1.0349 |
1.2032 |
| 5 |
2025-08-08 |
1.0340 |
1.2023 |
| 6 |
2025-08-01 |
1.0331 |
1.2014 |
| 7 |
2025-07-25 |
1.0323 |
1.2006 |
| 8 |
2025-07-18 |
1.0314 |
1.1997 |
| 9 |
2025-07-11 |
1.0306 |
1.1989 |
| 10 |
2025-07-04 |
1.0297 |
1.1980 |
| 11 |
2025-06-30 |
1.0292 |
1.1975 |
| 12 |
2025-06-27 |
1.0289 |
1.1972 |
| 13 |
2025-06-20 |
1.0281 |
1.1964 |
| 14 |
2025-06-13 |
1.0272 |
1.1955 |
| 15 |
2025-06-06 |
1.0264 |
1.1947 |
| 16 |
2025-05-30 |
1.0256 |
1.1939 |
| 17 |
2025-05-23 |
1.0247 |
1.1930 |
| 18 |
2025-05-16 |
1.0239 |
1.1922 |
| 19 |
2025-05-09 |
1.0230 |
1.1913 |
| 20 |
2025-04-30 |
1.0520 |
1.1903 |
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