鹏华永泰定期开放债券(004503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3476 |
1.5071 |
| 2 |
2025-12-26 |
1.3489 |
1.5084 |
| 3 |
2025-12-25 |
1.3492 |
1.5087 |
| 4 |
2025-12-24 |
1.3480 |
1.5075 |
| 5 |
2025-12-23 |
1.3463 |
1.5058 |
| 6 |
2025-12-22 |
1.3467 |
1.5062 |
| 7 |
2025-12-19 |
1.3456 |
1.5051 |
| 8 |
2025-12-18 |
1.3444 |
1.5039 |
| 9 |
2025-12-17 |
1.3437 |
1.5032 |
| 10 |
2025-12-16 |
1.3410 |
1.5005 |
| 11 |
2025-12-15 |
1.3421 |
1.5016 |
| 12 |
2025-12-12 |
1.3425 |
1.5020 |
| 13 |
2025-12-11 |
1.3422 |
1.5017 |
| 14 |
2025-12-10 |
1.3429 |
1.5024 |
| 15 |
2025-12-09 |
1.3418 |
1.5013 |
| 16 |
2025-12-08 |
1.3425 |
1.5020 |
| 17 |
2025-12-05 |
1.3421 |
1.5016 |
| 18 |
2025-12-04 |
1.3396 |
1.4991 |
| 19 |
2025-12-03 |
1.3411 |
1.5006 |
| 20 |
2025-12-02 |
1.3419 |
1.5014 |
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