鹏华永泽18个月定开债(004504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3577 |
1.5171 |
| 2 |
2026-04-23 |
1.3593 |
1.5187 |
| 3 |
2026-04-22 |
1.3606 |
1.5200 |
| 4 |
2026-04-21 |
1.3581 |
1.5175 |
| 5 |
2026-04-20 |
1.3583 |
1.5177 |
| 6 |
2026-04-17 |
1.3581 |
1.5175 |
| 7 |
2026-04-16 |
1.3568 |
1.5162 |
| 8 |
2026-04-15 |
1.3523 |
1.5117 |
| 9 |
2026-04-14 |
1.3520 |
1.5114 |
| 10 |
2026-04-13 |
1.3492 |
1.5086 |
| 11 |
2026-04-10 |
1.3502 |
1.5096 |
| 12 |
2026-04-09 |
1.3498 |
1.5092 |
| 13 |
2026-04-08 |
1.3497 |
1.5091 |
| 14 |
2026-04-07 |
1.3435 |
1.5029 |
| 15 |
2026-04-03 |
1.3413 |
1.5007 |
| 16 |
2026-04-02 |
1.3398 |
1.4992 |
| 17 |
2026-04-01 |
1.3418 |
1.5012 |
| 18 |
2026-03-31 |
1.3389 |
1.4983 |
| 19 |
2026-03-30 |
1.3411 |
1.5005 |
| 20 |
2026-03-27 |
1.3420 |
1.5014 |
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