鹏华永融一年定期开放债券(006958)
2024-11-15
1.0718
0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0718 | 1.2235 |
| 2024-11-08 | 1.0704 | 1.2221 |
| 2024-11-01 | 1.0687 | 1.2204 |
| 2024-10-25 | 1.0676 | 1.2193 |
| 2024-10-18 | 1.0685 | 1.2202 |
| 2024-10-11 | 1.0648 | 1.2165 |
| 2024-09-30 | 1.0654 | 1.2171 |
| 2024-09-27 | 1.0684 | 1.2201 |
| 2024-09-20 | 1.1117 | 1.2245 |
| 2024-09-13 | 1.1112 | 1.2240 |
| 2024-09-06 | 1.1103 | 1.2231 |
| 2024-08-30 | 1.1090 | 1.2218 |
| 2024-08-23 | 1.1097 | 1.2225 |
| 2024-08-16 | 1.1106 | 1.2234 |
| 2024-08-09 | 1.1117 | 1.2245 |
| 2024-08-02 | 1.1139 | 1.2267 |
| 2024-07-26 | 1.1119 | 1.2247 |
| 2024-07-25 | 1.1116 | 1.2244 |
| 2024-07-24 | 1.1113 | 1.2241 |
| 2024-07-23 | 1.1112 | 1.2240 |
| 2024-07-22 | 1.1107 | 1.2235 |
| 2024-07-19 | 1.1099 | 1.2227 |
| 2024-07-18 | 1.1098 | 1.2226 |
| 2024-07-17 | 1.1098 | 1.2226 |
| 2024-07-16 | 1.1096 | 1.2224 |
| 2024-07-15 | 1.1095 | 1.2223 |
| 2024-07-12 | 1.1091 | 1.2219 |
| 2024-07-11 | 1.1089 | 1.2217 |
| 2024-07-10 | 1.1088 | 1.2216 |
| 2024-07-09 | 1.1087 | 1.2215 |
| 2024-07-08 | 1.1084 | 1.2212 |
| 2024-07-05 | 1.1088 | 1.2216 |
| 2024-07-04 | 1.1094 | 1.2222 |
| 2024-07-03 | 1.1093 | 1.2221 |
| 2024-07-02 | 1.1091 | 1.2219 |
| 2024-07-01 | 1.1087 | 1.2215 |
| 2024-06-30 | 1.1098 | 1.2226 |
| 2024-06-28 | 1.1097 | 1.2225 |
| 2024-06-27 | 1.1095 | 1.2223 |
| 2024-06-21 | 1.1076 | 1.2204 |
| 2024-06-14 | 1.1071 | 1.2199 |
| 2024-06-07 | 1.1062 | 1.2190 |
| 2024-05-31 | 1.1050 | 1.2178 |
