鹏华永诚一年定开债券A(000053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0553 |
1.9016 |
| 2 |
2026-10-16 |
1.0553 |
1.9016 |
| 3 |
2026-10-09 |
1.0550 |
1.9012 |
| 4 |
2026-09-30 |
1.0547 |
1.9007 |
| 5 |
2026-09-24 |
1.0544 |
1.9003 |
| 6 |
2026-09-18 |
1.0543 |
1.9002 |
| 7 |
2026-09-11 |
1.0538 |
1.8994 |
| 8 |
2026-09-04 |
1.0534 |
1.8988 |
| 9 |
2026-08-28 |
1.0529 |
1.8981 |
| 10 |
2026-08-21 |
1.0520 |
1.8968 |
| 11 |
2026-08-14 |
1.0521 |
1.8970 |
| 12 |
2026-08-07 |
1.0518 |
1.8965 |
| 13 |
2026-07-31 |
1.0517 |
1.8964 |
| 14 |
2026-07-24 |
1.0516 |
1.8962 |
| 15 |
2026-07-23 |
1.0515 |
1.8961 |
| 16 |
2026-07-22 |
1.0515 |
1.8961 |
| 17 |
2026-07-21 |
1.0515 |
1.8961 |
| 18 |
2026-07-20 |
1.0515 |
1.8961 |
| 19 |
2026-07-17 |
1.0514 |
1.8959 |
| 20 |
2026-07-16 |
1.0514 |
1.8959 |
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