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 |
2026-03-05 |
1.3318 |
1.5263 |
| 2 |
2026-03-04 |
1.3321 |
1.5266 |
| 3 |
2026-03-03 |
1.3326 |
1.5271 |
| 4 |
2026-03-02 |
1.3355 |
1.5300 |
| 5 |
2026-02-27 |
1.3356 |
1.5301 |
| 6 |
2026-02-26 |
1.3355 |
1.5300 |
| 7 |
2026-02-25 |
1.3381 |
1.5326 |
| 8 |
2026-02-24 |
1.3379 |
1.5324 |
| 9 |
2026-02-13 |
1.3357 |
1.5302 |
| 10 |
2026-02-12 |
1.3363 |
1.5308 |
| 11 |
2026-02-11 |
1.3360 |
1.5305 |
| 12 |
2026-02-10 |
1.3350 |
1.5295 |
| 13 |
2026-02-09 |
1.3357 |
1.5302 |
| 14 |
2026-02-06 |
1.3327 |
1.5272 |
| 15 |
2026-02-05 |
1.3312 |
1.5257 |
| 16 |
2026-02-04 |
1.3323 |
1.5268 |
| 17 |
2026-02-03 |
1.3321 |
1.5266 |
| 18 |
2026-02-02 |
1.3273 |
1.5218 |
| 19 |
2026-01-30 |
1.3316 |
1.5261 |
| 20 |
2026-01-29 |
1.3348 |
1.5293 |
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