鹏华永润一年定期开放债券(006956)
2025-01-27
1.1034
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1034 | 1.2236 |
| 2025-01-24 | 1.1039 | 1.2219 |
| 2025-01-17 | 1.1044 | 1.2224 |
| 2025-01-10 | 1.1062 | 1.2242 |
| 2025-01-03 | 1.1072 | 1.2252 |
| 2024-12-31 | 1.1047 | 1.2227 |
| 2024-12-27 | 1.1030 | 1.2210 |
| 2024-12-20 | 1.1053 | 1.2211 |
| 2024-12-13 | 1.1036 | 1.2194 |
| 2024-12-06 | 1.0977 | 1.2135 |
| 2024-11-29 | 1.0943 | 1.2101 |
| 2024-11-22 | 1.0938 | 1.2074 |
| 2024-11-15 | 1.0927 | 1.2063 |
| 2024-11-08 | 1.0914 | 1.2050 |
| 2024-11-01 | 1.0893 | 1.2029 |
| 2024-10-25 | 1.0878 | 1.2014 |
| 2024-10-18 | 1.0923 | 1.2037 |
| 2024-10-11 | 1.0877 | 1.1991 |
| 2024-09-30 | 1.0879 | 1.1993 |
| 2024-09-27 | 1.0917 | 1.2031 |
| 2024-09-20 | 1.0959 | 1.2051 |
| 2024-09-13 | 1.0950 | 1.2042 |
| 2024-09-06 | 1.0931 | 1.2023 |
| 2024-08-30 | 1.0907 | 1.1999 |
| 2024-08-23 | 1.0943 | 1.2013 |
| 2024-08-16 | 1.0954 | 1.2024 |
| 2024-08-09 | 1.0961 | 1.2031 |
| 2024-08-08 | 1.0968 | 1.2038 |
| 2024-08-07 | 1.0977 | 1.2047 |
| 2024-08-06 | 1.0973 | 1.2043 |
| 2024-08-05 | 1.0978 | 1.2048 |
