鹏华永兴债券(020421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0356 |
1.0649 |
| 2 |
2026-10-29 |
1.0392 |
1.0685 |
| 3 |
2026-10-28 |
1.0382 |
1.0675 |
| 4 |
2026-10-27 |
1.0387 |
1.0680 |
| 5 |
2026-10-26 |
1.0374 |
1.0667 |
| 6 |
2026-10-23 |
1.0368 |
1.0661 |
| 7 |
2026-10-22 |
1.0369 |
1.0662 |
| 8 |
2026-10-21 |
1.0370 |
1.0663 |
| 9 |
2026-10-20 |
1.0377 |
1.0670 |
| 10 |
2026-10-19 |
1.0363 |
1.0656 |
| 11 |
2026-10-16 |
1.0359 |
1.0652 |
| 12 |
2026-10-15 |
1.0347 |
1.0640 |
| 13 |
2026-10-14 |
1.0350 |
1.0643 |
| 14 |
2026-10-13 |
1.0342 |
1.0635 |
| 15 |
2026-10-12 |
1.0339 |
1.0632 |
| 16 |
2026-10-09 |
1.0332 |
1.0625 |
| 17 |
2026-10-08 |
1.0329 |
1.0622 |
| 18 |
2026-09-30 |
1.0330 |
1.0623 |
| 19 |
2026-09-29 |
1.0335 |
1.0628 |
| 20 |
2026-09-28 |
1.0329 |
1.0622 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
