鹏华尊达一年定开发起式债券(008925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0666 |
1.1876 |
| 2 |
2026-10-22 |
1.0666 |
1.1876 |
| 3 |
2026-10-21 |
1.0665 |
1.1875 |
| 4 |
2026-10-20 |
1.0663 |
1.1873 |
| 5 |
2026-10-19 |
1.0657 |
1.1867 |
| 6 |
2026-10-16 |
1.0657 |
1.1867 |
| 7 |
2026-10-15 |
1.0655 |
1.1865 |
| 8 |
2026-10-14 |
1.0655 |
1.1865 |
| 9 |
2026-10-13 |
1.0652 |
1.1862 |
| 10 |
2026-10-12 |
1.0650 |
1.1860 |
| 11 |
2026-10-09 |
1.0647 |
1.1857 |
| 12 |
2026-10-08 |
1.0645 |
1.1855 |
| 13 |
2026-09-30 |
1.0643 |
1.1853 |
| 14 |
2026-09-29 |
1.0645 |
1.1855 |
| 15 |
2026-09-28 |
1.0643 |
1.1853 |
| 16 |
2026-09-24 |
1.0641 |
1.1851 |
| 17 |
2026-09-23 |
1.0640 |
1.1850 |
| 18 |
2026-09-22 |
1.0640 |
1.1850 |
| 19 |
2026-09-21 |
1.0638 |
1.1848 |
| 20 |
2026-09-18 |
1.0634 |
1.1844 |
微信公众号
证券之星APP
基本资料
