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 |
2026-09-08 |
1.1288 |
1.2805 |
| 2 |
2026-09-07 |
1.1288 |
1.2805 |
| 3 |
2026-09-04 |
1.1286 |
1.2803 |
| 4 |
2026-09-03 |
1.1285 |
1.2802 |
| 5 |
2026-09-02 |
1.1281 |
1.2798 |
| 6 |
2026-09-01 |
1.1282 |
1.2799 |
| 7 |
2026-08-31 |
1.1278 |
1.2795 |
| 8 |
2026-08-28 |
1.1277 |
1.2794 |
| 9 |
2026-08-27 |
1.1277 |
1.2794 |
| 10 |
2026-08-26 |
1.1281 |
1.2798 |
| 11 |
2026-08-25 |
1.1282 |
1.2799 |
| 12 |
2026-08-24 |
1.1283 |
1.2800 |
| 13 |
2026-08-21 |
1.1279 |
1.2796 |
| 14 |
2026-08-14 |
1.1279 |
1.2796 |
| 15 |
2026-08-07 |
1.1269 |
1.2786 |
| 16 |
2026-07-31 |
1.1258 |
1.2775 |
| 17 |
2026-07-24 |
1.1252 |
1.2769 |
| 18 |
2026-07-17 |
1.1242 |
1.2759 |
| 19 |
2026-07-10 |
1.1239 |
1.2756 |
| 20 |
2026-07-03 |
1.1227 |
1.2744 |
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