鹏华尊裕一年定开债(008951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0475 |
1.1936 |
| 2 |
2026-04-09 |
1.0468 |
1.1929 |
| 3 |
2026-04-08 |
1.0470 |
1.1931 |
| 4 |
2026-04-07 |
1.0452 |
1.1913 |
| 5 |
2026-04-03 |
1.0447 |
1.1908 |
| 6 |
2026-04-02 |
1.0439 |
1.1900 |
| 7 |
2026-04-01 |
1.0438 |
1.1899 |
| 8 |
2026-03-31 |
1.0439 |
1.1900 |
| 9 |
2026-03-30 |
1.0439 |
1.1900 |
| 10 |
2026-03-27 |
1.0437 |
1.1898 |
| 11 |
2026-03-26 |
1.0435 |
1.1896 |
| 12 |
2026-03-25 |
1.0431 |
1.1892 |
| 13 |
2026-03-24 |
1.0420 |
1.1881 |
| 14 |
2026-03-23 |
1.0420 |
1.1881 |
| 15 |
2026-03-20 |
1.0420 |
1.1881 |
| 16 |
2026-03-19 |
1.0416 |
1.1877 |
| 17 |
2026-03-18 |
1.0418 |
1.1879 |
| 18 |
2026-03-17 |
1.0416 |
1.1877 |
| 19 |
2026-03-16 |
1.0415 |
1.1876 |
| 20 |
2026-03-13 |
1.0415 |
1.1876 |
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