鹏华尊和一年定开发起式债券(011080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.0918 |
1.1564 |
| 2 |
2026-08-03 |
1.0916 |
1.1562 |
| 3 |
2026-07-31 |
1.0915 |
1.1561 |
| 4 |
2026-07-30 |
1.0912 |
1.1558 |
| 5 |
2026-07-29 |
1.0902 |
1.1548 |
| 6 |
2026-07-28 |
1.0903 |
1.1549 |
| 7 |
2026-07-27 |
1.0905 |
1.1551 |
| 8 |
2026-07-24 |
1.0905 |
1.1551 |
| 9 |
2026-07-23 |
1.0902 |
1.1548 |
| 10 |
2026-07-22 |
1.0901 |
1.1547 |
| 11 |
2026-07-21 |
1.0889 |
1.1535 |
| 12 |
2026-07-20 |
1.0888 |
1.1534 |
| 13 |
2026-07-17 |
1.0890 |
1.1536 |
| 14 |
2026-07-16 |
1.0885 |
1.1531 |
| 15 |
2026-07-15 |
1.0887 |
1.1533 |
| 16 |
2026-07-14 |
1.0886 |
1.1532 |
| 17 |
2026-07-13 |
1.0885 |
1.1531 |
| 18 |
2026-07-10 |
1.0890 |
1.1536 |
| 19 |
2026-07-09 |
1.0889 |
1.1535 |
| 20 |
2026-07-08 |
1.0891 |
1.1537 |
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