鹏华尊信3个月定开发起式债券(007870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1167 |
1.2439 |
| 2 |
2026-10-16 |
1.1158 |
1.2430 |
| 3 |
2026-10-09 |
1.1146 |
1.2418 |
| 4 |
2026-09-30 |
1.1142 |
1.2414 |
| 5 |
2026-09-24 |
1.1139 |
1.2411 |
| 6 |
2026-09-18 |
1.1133 |
1.2405 |
| 7 |
2026-09-16 |
1.1130 |
1.2402 |
| 8 |
2026-09-15 |
1.1129 |
1.2401 |
| 9 |
2026-09-14 |
1.1128 |
1.2400 |
| 10 |
2026-09-11 |
1.1126 |
1.2398 |
| 11 |
2026-09-10 |
1.1126 |
1.2398 |
| 12 |
2026-09-09 |
1.1126 |
1.2398 |
| 13 |
2026-09-08 |
1.1125 |
1.2397 |
| 14 |
2026-09-07 |
1.1124 |
1.2396 |
| 15 |
2026-09-04 |
1.1122 |
1.2394 |
| 16 |
2026-09-03 |
1.1121 |
1.2393 |
| 17 |
2026-09-02 |
1.1118 |
1.2390 |
| 18 |
2026-09-01 |
1.1119 |
1.2391 |
| 19 |
2026-08-31 |
1.1115 |
1.2387 |
| 20 |
2026-08-28 |
1.1114 |
1.2386 |
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