鹏华永鑫一年定开债(015260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0391 |
1.0954 |
| 2 |
2026-04-16 |
1.0382 |
1.0945 |
| 3 |
2026-04-15 |
1.0381 |
1.0944 |
| 4 |
2026-04-14 |
1.0379 |
1.0942 |
| 5 |
2026-04-13 |
1.0378 |
1.0941 |
| 6 |
2026-04-10 |
1.0373 |
1.0936 |
| 7 |
2026-04-09 |
1.0368 |
1.0931 |
| 8 |
2026-04-08 |
1.0370 |
1.0933 |
| 9 |
2026-04-07 |
1.0368 |
1.0931 |
| 10 |
2026-04-03 |
1.0364 |
1.0927 |
| 11 |
2026-04-02 |
1.0358 |
1.0921 |
| 12 |
2026-04-01 |
1.0357 |
1.0920 |
| 13 |
2026-03-31 |
1.0362 |
1.0925 |
| 14 |
2026-03-30 |
1.0363 |
1.0926 |
| 15 |
2026-03-27 |
1.0354 |
1.0917 |
| 16 |
2026-03-26 |
1.0352 |
1.0915 |
| 17 |
2026-03-25 |
1.0351 |
1.0914 |
| 18 |
2026-03-24 |
1.0350 |
1.0913 |
| 19 |
2026-03-23 |
1.0347 |
1.0910 |
| 20 |
2026-03-20 |
1.0346 |
1.0909 |
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