鹏华永诚一年定开债券(000053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0601 |
1.8686 |
| 2 |
2025-12-11 |
1.0603 |
1.8689 |
| 3 |
2025-12-10 |
1.0597 |
1.8680 |
| 4 |
2025-12-09 |
1.0596 |
1.8679 |
| 5 |
2025-12-08 |
1.0591 |
1.8671 |
| 6 |
2025-12-05 |
1.0593 |
1.8674 |
| 7 |
2025-12-04 |
1.0593 |
1.8674 |
| 8 |
2025-12-03 |
1.0606 |
1.8693 |
| 9 |
2025-12-02 |
1.0610 |
1.8699 |
| 10 |
2025-12-01 |
1.0613 |
1.8703 |
| 11 |
2025-11-28 |
1.0611 |
1.8701 |
| 12 |
2025-11-27 |
1.0609 |
1.8698 |
| 13 |
2025-11-26 |
1.0612 |
1.8702 |
| 14 |
2025-11-25 |
1.0625 |
1.8721 |
| 15 |
2025-11-24 |
1.0631 |
1.8730 |
| 16 |
2025-11-21 |
1.0631 |
1.8730 |
| 17 |
2025-11-20 |
1.0634 |
1.8734 |
| 18 |
2025-11-19 |
1.0635 |
1.8735 |
| 19 |
2025-11-18 |
1.0636 |
1.8737 |
| 20 |
2025-11-17 |
1.0635 |
1.8735 |
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