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 |
2026-06-05 |
1.1003 |
1.2475 |
| 2 |
2026-05-29 |
1.0997 |
1.2469 |
| 3 |
2026-05-22 |
1.0979 |
1.2451 |
| 4 |
2026-05-15 |
1.0967 |
1.2439 |
| 5 |
2026-05-08 |
1.0958 |
1.2430 |
| 6 |
2026-04-30 |
1.0958 |
1.2430 |
| 7 |
2026-04-24 |
1.0949 |
1.2421 |
| 8 |
2026-04-17 |
1.0942 |
1.2414 |
| 9 |
2026-04-10 |
1.0924 |
1.2396 |
| 10 |
2026-04-03 |
1.0907 |
1.2379 |
| 11 |
2026-03-27 |
1.0892 |
1.2364 |
| 12 |
2026-03-20 |
1.0880 |
1.2352 |
| 13 |
2026-03-13 |
1.0929 |
1.2351 |
| 14 |
2026-03-06 |
1.0929 |
1.2351 |
| 15 |
2026-02-27 |
1.0916 |
1.2338 |
| 16 |
2026-02-13 |
1.0920 |
1.2342 |
| 17 |
2026-02-06 |
1.0906 |
1.2328 |
| 18 |
2026-01-30 |
1.0904 |
1.2326 |
| 19 |
2026-01-23 |
1.0902 |
1.2324 |
| 20 |
2026-01-16 |
1.0893 |
1.2315 |
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