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 |
2025-12-26 |
1.0877 |
1.2299 |
| 2 |
2025-12-19 |
1.0876 |
1.2298 |
| 3 |
2025-12-12 |
1.0868 |
1.2290 |
| 4 |
2025-12-05 |
1.0865 |
1.2287 |
| 5 |
2025-11-28 |
1.0896 |
1.2318 |
| 6 |
2025-11-21 |
1.0942 |
1.2342 |
| 7 |
2025-11-14 |
1.0948 |
1.2348 |
| 8 |
2025-11-07 |
1.0937 |
1.2337 |
| 9 |
2025-10-31 |
1.0934 |
1.2334 |
| 10 |
2025-10-24 |
1.0926 |
1.2304 |
| 11 |
2025-10-17 |
1.0915 |
1.2293 |
| 12 |
2025-10-10 |
1.0896 |
1.2274 |
| 13 |
2025-09-30 |
1.0886 |
1.2264 |
| 14 |
2025-09-26 |
1.0880 |
1.2258 |
| 15 |
2025-09-19 |
1.0928 |
1.2284 |
| 16 |
2025-09-12 |
1.0925 |
1.2281 |
| 17 |
2025-09-05 |
1.0949 |
1.2305 |
| 18 |
2025-09-04 |
1.0953 |
1.2309 |
| 19 |
2025-09-03 |
1.0951 |
1.2307 |
| 20 |
2025-09-02 |
1.0945 |
1.2301 |
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