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 |
2025-09-11 |
1.0792 |
1.2064 |
| 2 |
2025-09-10 |
1.0795 |
1.2067 |
| 3 |
2025-09-09 |
1.0805 |
1.2077 |
| 4 |
2025-09-08 |
1.0812 |
1.2084 |
| 5 |
2025-09-05 |
1.0819 |
1.2091 |
| 6 |
2025-09-04 |
1.0825 |
1.2097 |
| 7 |
2025-09-03 |
1.1032 |
1.2092 |
| 8 |
2025-09-02 |
1.1026 |
1.2086 |
| 9 |
2025-09-01 |
1.1024 |
1.2084 |
| 10 |
2025-08-29 |
1.1019 |
1.2079 |
| 11 |
2025-08-28 |
1.1018 |
1.2078 |
| 12 |
2025-08-27 |
1.1031 |
1.2091 |
| 13 |
2025-08-26 |
1.1029 |
1.2089 |
| 14 |
2025-08-25 |
1.1020 |
1.2080 |
| 15 |
2025-08-22 |
1.1008 |
1.2068 |
| 16 |
2025-08-21 |
1.1008 |
1.2068 |
| 17 |
2025-08-20 |
1.1000 |
1.2060 |
| 18 |
2025-08-19 |
1.1002 |
1.2062 |
| 19 |
2025-08-18 |
1.0999 |
1.2059 |
| 20 |
2025-08-15 |
1.1031 |
1.2091 |
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基本资料
