鹏华尊信3个月定开发起式债券(007870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0994 |
1.2054 |
| 2 |
2025-04-17 |
1.0993 |
1.2053 |
| 3 |
2025-04-16 |
1.0995 |
1.2055 |
| 4 |
2025-04-15 |
1.0993 |
1.2053 |
| 5 |
2025-04-14 |
1.0994 |
1.2054 |
| 6 |
2025-04-11 |
1.0992 |
1.2052 |
| 7 |
2025-04-10 |
1.0991 |
1.2051 |
| 8 |
2025-04-09 |
1.0992 |
1.2052 |
| 9 |
2025-04-08 |
1.0994 |
1.2054 |
| 10 |
2025-04-07 |
1.1002 |
1.2062 |
| 11 |
2025-04-03 |
1.0977 |
1.2037 |
| 12 |
2025-04-02 |
1.0956 |
1.2016 |
| 13 |
2025-04-01 |
1.0950 |
1.2010 |
| 14 |
2025-03-31 |
1.0947 |
1.2007 |
| 15 |
2025-03-28 |
1.0945 |
1.2005 |
| 16 |
2025-03-27 |
1.0943 |
1.2003 |
| 17 |
2025-03-26 |
1.0942 |
1.2002 |
| 18 |
2025-03-25 |
1.0937 |
1.1997 |
| 19 |
2025-03-24 |
1.0932 |
1.1992 |
| 20 |
2025-03-21 |
1.0928 |
1.1988 |
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