鹏华永诚一年定开债券(000053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.0528 |
1.8733 |
| 2 |
2026-02-02 |
1.0529 |
1.8734 |
| 3 |
2026-01-30 |
1.0527 |
1.8731 |
| 4 |
2026-01-29 |
1.0527 |
1.8731 |
| 5 |
2026-01-28 |
1.0526 |
1.8730 |
| 6 |
2026-01-27 |
1.0527 |
1.8731 |
| 7 |
2026-01-26 |
1.0527 |
1.8731 |
| 8 |
2026-01-23 |
1.0524 |
1.8727 |
| 9 |
2026-01-22 |
1.0521 |
1.8722 |
| 10 |
2026-01-21 |
1.0521 |
1.8722 |
| 11 |
2026-01-20 |
1.0518 |
1.8718 |
| 12 |
2026-01-19 |
1.0515 |
1.8714 |
| 13 |
2026-01-16 |
1.0513 |
1.8711 |
| 14 |
2026-01-15 |
1.0511 |
1.8708 |
| 15 |
2026-01-14 |
1.0509 |
1.8705 |
| 16 |
2026-01-13 |
1.0508 |
1.8703 |
| 17 |
2026-01-12 |
1.0506 |
1.8701 |
| 18 |
2026-01-09 |
1.0504 |
1.8698 |
| 19 |
2026-01-08 |
1.0502 |
1.8695 |
| 20 |
2026-01-07 |
1.0501 |
1.8693 |
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