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 |
2026-03-06 |
1.0929 |
1.2351 |
| 2 |
2026-02-27 |
1.0916 |
1.2338 |
| 3 |
2026-02-13 |
1.0920 |
1.2342 |
| 4 |
2026-02-06 |
1.0906 |
1.2328 |
| 5 |
2026-01-30 |
1.0904 |
1.2326 |
| 6 |
2026-01-23 |
1.0902 |
1.2324 |
| 7 |
2026-01-16 |
1.0893 |
1.2315 |
| 8 |
2026-01-09 |
1.0884 |
1.2306 |
| 9 |
2025-12-31 |
1.0879 |
1.2301 |
| 10 |
2025-12-26 |
1.0877 |
1.2299 |
| 11 |
2025-12-19 |
1.0876 |
1.2298 |
| 12 |
2025-12-12 |
1.0868 |
1.2290 |
| 13 |
2025-12-05 |
1.0865 |
1.2287 |
| 14 |
2025-11-28 |
1.0896 |
1.2318 |
| 15 |
2025-11-21 |
1.0942 |
1.2342 |
| 16 |
2025-11-14 |
1.0948 |
1.2348 |
| 17 |
2025-11-07 |
1.0937 |
1.2337 |
| 18 |
2025-10-31 |
1.0934 |
1.2334 |
| 19 |
2025-10-24 |
1.0926 |
1.2304 |
| 20 |
2025-10-17 |
1.0915 |
1.2293 |
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