鹏华永融一年定期开放债券(006958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0787 |
1.2868 |
| 2 |
2026-10-16 |
1.0780 |
1.2861 |
| 3 |
2026-10-09 |
1.0754 |
1.2835 |
| 4 |
2026-09-30 |
1.0748 |
1.2829 |
| 5 |
2026-09-24 |
1.0751 |
1.2832 |
| 6 |
2026-09-18 |
1.0733 |
1.2814 |
| 7 |
2026-09-17 |
1.0730 |
1.2811 |
| 8 |
2026-09-16 |
1.0728 |
1.2809 |
| 9 |
2026-09-15 |
1.0726 |
1.2807 |
| 10 |
2026-09-14 |
1.0724 |
1.2805 |
| 11 |
2026-09-11 |
1.0724 |
1.2805 |
| 12 |
2026-09-10 |
1.0724 |
1.2805 |
| 13 |
2026-09-09 |
1.0725 |
1.2806 |
| 14 |
2026-09-08 |
1.1288 |
1.2805 |
| 15 |
2026-09-07 |
1.1288 |
1.2805 |
| 16 |
2026-09-04 |
1.1286 |
1.2803 |
| 17 |
2026-09-03 |
1.1285 |
1.2802 |
| 18 |
2026-09-02 |
1.1281 |
1.2798 |
| 19 |
2026-09-01 |
1.1282 |
1.2799 |
| 20 |
2026-08-31 |
1.1278 |
1.2795 |
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