鹏华永诚一年定开债券C(027940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0045 |
1.0045 |
| 2 |
2026-10-23 |
1.0048 |
1.0048 |
| 3 |
2026-10-16 |
1.0048 |
1.0048 |
| 4 |
2026-10-09 |
1.0045 |
1.0045 |
| 5 |
2026-09-30 |
1.0043 |
1.0043 |
| 6 |
2026-09-24 |
1.0040 |
1.0040 |
| 7 |
2026-09-18 |
1.0038 |
1.0038 |
| 8 |
2026-09-11 |
1.0034 |
1.0034 |
| 9 |
2026-09-04 |
1.0031 |
1.0031 |
| 10 |
2026-08-28 |
1.0026 |
1.0026 |
| 11 |
2026-08-21 |
1.0018 |
1.0018 |
| 12 |
2026-08-14 |
1.0018 |
1.0018 |
| 13 |
2026-08-07 |
1.0016 |
1.0016 |
| 14 |
2026-07-31 |
1.0015 |
1.0015 |
| 15 |
2026-07-24 |
1.0014 |
1.0014 |
| 16 |
2026-07-23 |
1.0013 |
1.0013 |
| 17 |
2026-07-22 |
1.0013 |
1.0013 |
| 18 |
2026-07-21 |
1.0013 |
1.0013 |
| 19 |
2026-07-20 |
1.0013 |
1.0013 |
| 20 |
2026-07-17 |
1.0012 |
1.0012 |
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