鹏华尊泰一年定开发起式债券(008493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0455 |
1.2398 |
| 2 |
2026-10-22 |
1.0450 |
1.2393 |
| 3 |
2026-10-21 |
1.0452 |
1.2395 |
| 4 |
2026-10-20 |
1.0453 |
1.2396 |
| 5 |
2026-10-19 |
1.0441 |
1.2384 |
| 6 |
2026-10-16 |
1.0440 |
1.2383 |
| 7 |
2026-10-15 |
1.0438 |
1.2381 |
| 8 |
2026-10-14 |
1.0438 |
1.2381 |
| 9 |
2026-10-13 |
1.0436 |
1.2379 |
| 10 |
2026-10-12 |
1.0434 |
1.2377 |
| 11 |
2026-10-09 |
1.0431 |
1.2374 |
| 12 |
2026-10-08 |
1.0428 |
1.2371 |
| 13 |
2026-09-30 |
1.0428 |
1.2371 |
| 14 |
2026-09-29 |
1.0433 |
1.2376 |
| 15 |
2026-09-28 |
1.0429 |
1.2372 |
| 16 |
2026-09-24 |
1.0429 |
1.2372 |
| 17 |
2026-09-23 |
1.0428 |
1.2371 |
| 18 |
2026-09-22 |
1.0429 |
1.2372 |
| 19 |
2026-09-21 |
1.0426 |
1.2369 |
| 20 |
2026-09-18 |
1.0422 |
1.2365 |
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基本资料
