鹏华尊和一年定开发起式债券(011080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0906 |
1.1497 |
| 2 |
2026-04-28 |
1.0900 |
1.1491 |
| 3 |
2026-04-27 |
1.0897 |
1.1488 |
| 4 |
2026-04-24 |
1.0900 |
1.1491 |
| 5 |
2026-04-23 |
1.0903 |
1.1494 |
| 6 |
2026-04-22 |
1.0907 |
1.1498 |
| 7 |
2026-04-21 |
1.0903 |
1.1494 |
| 8 |
2026-04-20 |
1.0899 |
1.1490 |
| 9 |
2026-04-17 |
1.0898 |
1.1489 |
| 10 |
2026-04-16 |
1.0889 |
1.1480 |
| 11 |
2026-04-15 |
1.0888 |
1.1479 |
| 12 |
2026-04-14 |
1.0885 |
1.1476 |
| 13 |
2026-04-13 |
1.0884 |
1.1475 |
| 14 |
2026-04-10 |
1.0879 |
1.1470 |
| 15 |
2026-04-09 |
1.0875 |
1.1466 |
| 16 |
2026-04-08 |
1.0878 |
1.1469 |
| 17 |
2026-04-07 |
1.0876 |
1.1467 |
| 18 |
2026-04-03 |
1.0871 |
1.1462 |
| 19 |
2026-04-02 |
1.0866 |
1.1457 |
| 20 |
2026-04-01 |
1.0866 |
1.1457 |
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