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 |
2026-04-17 |
1.1151 |
1.2668 |
| 2 |
2026-04-10 |
1.1139 |
1.2656 |
| 3 |
2026-04-03 |
1.1124 |
1.2641 |
| 4 |
2026-03-27 |
1.1110 |
1.2627 |
| 5 |
2026-03-20 |
1.1100 |
1.2617 |
| 6 |
2026-03-13 |
1.1089 |
1.2606 |
| 7 |
2026-03-06 |
1.1089 |
1.2606 |
| 8 |
2026-02-27 |
1.1073 |
1.2590 |
| 9 |
2026-02-13 |
1.1073 |
1.2590 |
| 10 |
2026-02-06 |
1.1056 |
1.2573 |
| 11 |
2026-01-30 |
1.1043 |
1.2560 |
| 12 |
2026-01-23 |
1.1046 |
1.2563 |
| 13 |
2026-01-16 |
1.1032 |
1.2549 |
| 14 |
2026-01-09 |
1.1022 |
1.2539 |
| 15 |
2025-12-31 |
1.1021 |
1.2538 |
| 16 |
2025-12-26 |
1.1022 |
1.2539 |
| 17 |
2025-12-19 |
1.1013 |
1.2530 |
| 18 |
2025-12-12 |
1.1001 |
1.2518 |
| 19 |
2025-12-05 |
1.0992 |
1.2509 |
| 20 |
2025-11-28 |
1.1010 |
1.2527 |
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