鹏华永安定期开放债券(004438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2678 |
1.4908 |
| 2 |
2026-03-11 |
1.2677 |
1.4907 |
| 3 |
2026-03-10 |
1.2678 |
1.4908 |
| 4 |
2026-03-09 |
1.2675 |
1.4905 |
| 5 |
2026-03-06 |
1.2679 |
1.4909 |
| 6 |
2026-03-05 |
1.2676 |
1.4906 |
| 7 |
2026-03-04 |
1.2673 |
1.4903 |
| 8 |
2026-03-03 |
1.2670 |
1.4900 |
| 9 |
2026-03-02 |
1.2669 |
1.4899 |
| 10 |
2026-02-27 |
1.2662 |
1.4892 |
| 11 |
2026-02-26 |
1.2660 |
1.4890 |
| 12 |
2026-02-25 |
1.2664 |
1.4894 |
| 13 |
2026-02-24 |
1.2666 |
1.4896 |
| 14 |
2026-02-13 |
1.2659 |
1.4889 |
| 15 |
2026-02-12 |
1.2658 |
1.4888 |
| 16 |
2026-02-11 |
1.2656 |
1.4886 |
| 17 |
2026-02-10 |
1.2653 |
1.4883 |
| 18 |
2026-02-09 |
1.2650 |
1.4880 |
| 19 |
2026-02-06 |
1.2643 |
1.4873 |
| 20 |
2026-02-05 |
1.2640 |
1.4870 |
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