鹏华永融一年定期开放债券(006958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1036 |
1.2164 |
| 2 |
2024-04-12 |
1.1017 |
1.2145 |
| 3 |
2024-04-03 |
1.0996 |
1.2124 |
| 4 |
2024-03-29 |
1.0989 |
1.2117 |
| 5 |
2024-03-22 |
1.0982 |
1.2110 |
| 6 |
2024-03-15 |
1.0961 |
1.2089 |
| 7 |
2024-03-08 |
1.0969 |
1.2097 |
| 8 |
2024-03-01 |
1.0966 |
1.2094 |
| 9 |
2024-02-23 |
1.0950 |
1.2078 |
| 10 |
2024-02-08 |
1.0911 |
1.2039 |
| 11 |
2024-02-02 |
1.0900 |
1.2028 |
| 12 |
2024-01-26 |
1.0878 |
1.2006 |
| 13 |
2024-01-19 |
1.0865 |
1.1993 |
| 14 |
2024-01-12 |
1.0847 |
1.1975 |
| 15 |
2024-01-05 |
1.0840 |
1.1968 |
| 16 |
2023-12-29 |
1.0830 |
1.1958 |
| 17 |
2023-12-22 |
1.0800 |
1.1928 |
| 18 |
2023-12-15 |
1.0790 |
1.1918 |
| 19 |
2023-12-08 |
1.0774 |
1.1902 |
| 20 |
2023-12-01 |
1.0776 |
1.1904 |
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