鹏华永润一年定期开放债券(006956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1121 |
1.2593 |
| 2 |
2026-10-16 |
1.1111 |
1.2583 |
| 3 |
2026-10-09 |
1.1090 |
1.2562 |
| 4 |
2026-09-30 |
1.1085 |
1.2557 |
| 5 |
2026-09-24 |
1.1087 |
1.2559 |
| 6 |
2026-09-18 |
1.1062 |
1.2534 |
| 7 |
2026-09-11 |
1.1048 |
1.2520 |
| 8 |
2026-09-10 |
1.1047 |
1.2519 |
| 9 |
2026-09-09 |
1.1046 |
1.2518 |
| 10 |
2026-09-08 |
1.1046 |
1.2518 |
| 11 |
2026-09-07 |
1.1046 |
1.2518 |
| 12 |
2026-09-04 |
1.1045 |
1.2517 |
| 13 |
2026-08-28 |
1.1035 |
1.2507 |
| 14 |
2026-08-21 |
1.1037 |
1.2509 |
| 15 |
2026-08-14 |
1.1040 |
1.2512 |
| 16 |
2026-08-07 |
1.1038 |
1.2510 |
| 17 |
2026-07-31 |
1.1034 |
1.2506 |
| 18 |
2026-07-24 |
1.1024 |
1.2496 |
| 19 |
2026-07-17 |
1.1014 |
1.2486 |
| 20 |
2026-07-10 |
1.1013 |
1.2485 |
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