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 |
2026-06-05 |
1.3507 |
1.5452 |
| 2 |
2026-06-04 |
1.3506 |
1.5451 |
| 3 |
2026-06-03 |
1.3529 |
1.5474 |
| 4 |
2026-06-02 |
1.3538 |
1.5483 |
| 5 |
2026-06-01 |
1.3524 |
1.5469 |
| 6 |
2026-05-29 |
1.3496 |
1.5441 |
| 7 |
2026-05-28 |
1.3515 |
1.5460 |
| 8 |
2026-05-27 |
1.3498 |
1.5443 |
| 9 |
2026-05-26 |
1.3513 |
1.5458 |
| 10 |
2026-05-25 |
1.3524 |
1.5469 |
| 11 |
2026-05-22 |
1.3529 |
1.5474 |
| 12 |
2026-05-21 |
1.3518 |
1.5463 |
| 13 |
2026-05-20 |
1.3536 |
1.5481 |
| 14 |
2026-05-19 |
1.3535 |
1.5480 |
| 15 |
2026-05-18 |
1.3497 |
1.5442 |
| 16 |
2026-05-15 |
1.3497 |
1.5442 |
| 17 |
2026-05-14 |
1.3516 |
1.5461 |
| 18 |
2026-05-13 |
1.3551 |
1.5496 |
| 19 |
2026-05-12 |
1.3545 |
1.5490 |
| 20 |
2026-05-11 |
1.3571 |
1.5516 |
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