鹏华尊达一年定开发起式债券(008925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0441 |
1.1571 |
| 2 |
2025-06-03 |
1.0441 |
1.1571 |
| 3 |
2025-05-30 |
1.0439 |
1.1569 |
| 4 |
2025-05-29 |
1.0435 |
1.1565 |
| 5 |
2025-05-28 |
1.0440 |
1.1570 |
| 6 |
2025-05-27 |
1.0442 |
1.1572 |
| 7 |
2025-05-26 |
1.0443 |
1.1573 |
| 8 |
2025-05-23 |
1.0442 |
1.1572 |
| 9 |
2025-05-22 |
1.0441 |
1.1571 |
| 10 |
2025-05-21 |
1.0440 |
1.1570 |
| 11 |
2025-05-20 |
1.0439 |
1.1569 |
| 12 |
2025-05-19 |
1.0436 |
1.1566 |
| 13 |
2025-05-16 |
1.0433 |
1.1563 |
| 14 |
2025-05-15 |
1.0436 |
1.1566 |
| 15 |
2025-05-14 |
1.0435 |
1.1565 |
| 16 |
2025-05-13 |
1.0434 |
1.1564 |
| 17 |
2025-05-12 |
1.0428 |
1.1558 |
| 18 |
2025-05-09 |
1.0434 |
1.1564 |
| 19 |
2025-05-08 |
1.0429 |
1.1559 |
| 20 |
2025-05-07 |
1.0420 |
1.1550 |
微信公众号
证券之星APP
基本资料
