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 |
2026-02-27 |
1.1073 |
1.2590 |
| 2 |
2026-02-13 |
1.1073 |
1.2590 |
| 3 |
2026-02-06 |
1.1056 |
1.2573 |
| 4 |
2026-01-30 |
1.1043 |
1.2560 |
| 5 |
2026-01-23 |
1.1046 |
1.2563 |
| 6 |
2026-01-16 |
1.1032 |
1.2549 |
| 7 |
2026-01-09 |
1.1022 |
1.2539 |
| 8 |
2025-12-31 |
1.1021 |
1.2538 |
| 9 |
2025-12-26 |
1.1022 |
1.2539 |
| 10 |
2025-12-19 |
1.1013 |
1.2530 |
| 11 |
2025-12-12 |
1.1001 |
1.2518 |
| 12 |
2025-12-05 |
1.0992 |
1.2509 |
| 13 |
2025-11-28 |
1.1010 |
1.2527 |
| 14 |
2025-11-21 |
1.1025 |
1.2542 |
| 15 |
2025-11-14 |
1.1035 |
1.2552 |
| 16 |
2025-11-07 |
1.1028 |
1.2545 |
| 17 |
2025-10-31 |
1.1031 |
1.2548 |
| 18 |
2025-10-24 |
1.1012 |
1.2529 |
| 19 |
2025-10-17 |
1.1007 |
1.2524 |
| 20 |
2025-10-10 |
1.0996 |
1.2513 |
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