鹏华永润一年定期开放债券(006956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1082 |
1.1896 |
| 2 |
2024-04-12 |
1.1063 |
1.1877 |
| 3 |
2024-04-03 |
1.1037 |
1.1851 |
| 4 |
2024-03-29 |
1.1028 |
1.1842 |
| 5 |
2024-03-22 |
1.1018 |
1.1832 |
| 6 |
2024-03-15 |
1.1004 |
1.1818 |
| 7 |
2024-03-08 |
1.1018 |
1.1832 |
| 8 |
2024-03-01 |
1.1006 |
1.1820 |
| 9 |
2024-02-23 |
1.0999 |
1.1813 |
| 10 |
2024-02-08 |
1.0966 |
1.1780 |
| 11 |
2024-02-02 |
1.0956 |
1.1770 |
| 12 |
2024-01-26 |
1.0936 |
1.1750 |
| 13 |
2024-01-19 |
1.0923 |
1.1737 |
| 14 |
2024-01-12 |
1.0911 |
1.1725 |
| 15 |
2024-01-05 |
1.0901 |
1.1715 |
| 16 |
2023-12-29 |
1.0891 |
1.1705 |
| 17 |
2023-12-22 |
1.0858 |
1.1672 |
| 18 |
2023-12-15 |
1.0846 |
1.1660 |
| 19 |
2023-12-08 |
1.0828 |
1.1642 |
| 20 |
2023-12-01 |
1.0829 |
1.1643 |
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