鹏华永兴债券(020421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0387 |
1.0530 |
| 2 |
2026-06-11 |
1.0380 |
1.0523 |
| 3 |
2026-06-10 |
1.0386 |
1.0529 |
| 4 |
2026-06-09 |
1.0395 |
1.0538 |
| 5 |
2026-06-08 |
1.0402 |
1.0545 |
| 6 |
2026-06-05 |
1.0407 |
1.0550 |
| 7 |
2026-06-04 |
1.0412 |
1.0555 |
| 8 |
2026-06-03 |
1.0408 |
1.0551 |
| 9 |
2026-06-02 |
1.0411 |
1.0554 |
| 10 |
2026-06-01 |
1.0412 |
1.0555 |
| 11 |
2026-05-29 |
1.0409 |
1.0552 |
| 12 |
2026-05-28 |
1.0408 |
1.0551 |
| 13 |
2026-05-27 |
1.0404 |
1.0547 |
| 14 |
2026-05-26 |
1.0393 |
1.0536 |
| 15 |
2026-05-25 |
1.0385 |
1.0528 |
| 16 |
2026-05-22 |
1.0380 |
1.0523 |
| 17 |
2026-05-21 |
1.0382 |
1.0525 |
| 18 |
2026-05-20 |
1.0384 |
1.0527 |
| 19 |
2026-05-19 |
1.0382 |
1.0525 |
| 20 |
2026-05-18 |
1.0375 |
1.0518 |
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