鹏华永安定期开放债券(004438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2755 |
1.4985 |
| 2 |
2026-04-28 |
1.2751 |
1.4981 |
| 3 |
2026-04-27 |
1.2747 |
1.4977 |
| 4 |
2026-04-24 |
1.2750 |
1.4980 |
| 5 |
2026-04-23 |
1.2755 |
1.4985 |
| 6 |
2026-04-22 |
1.2759 |
1.4989 |
| 7 |
2026-04-21 |
1.2750 |
1.4980 |
| 8 |
2026-04-20 |
1.2743 |
1.4973 |
| 9 |
2026-04-17 |
1.2742 |
1.4972 |
| 10 |
2026-04-16 |
1.2734 |
1.4964 |
| 11 |
2026-04-15 |
1.2734 |
1.4964 |
| 12 |
2026-04-14 |
1.2735 |
1.4965 |
| 13 |
2026-04-13 |
1.2733 |
1.4963 |
| 14 |
2026-04-10 |
1.2728 |
1.4958 |
| 15 |
2026-04-09 |
1.2725 |
1.4955 |
| 16 |
2026-04-08 |
1.2726 |
1.4956 |
| 17 |
2026-04-07 |
1.2721 |
1.4951 |
| 18 |
2026-04-03 |
1.2714 |
1.4944 |
| 19 |
2026-04-02 |
1.2708 |
1.4938 |
| 20 |
2026-04-01 |
1.2706 |
1.4936 |
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