鹏华永融一年定期开放债券(006958)
2025-03-28
1.0878
0.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0878 | 1.2395 |
| 2025-03-21 | 1.0856 | 1.2373 |
| 2025-03-14 | 1.0848 | 1.2365 |
| 2025-03-07 | 1.0840 | 1.2357 |
| 2025-02-28 | 1.0851 | 1.2368 |
| 2025-02-21 | 1.0872 | 1.2389 |
| 2025-02-14 | 1.0910 | 1.2427 |
| 2025-02-07 | 1.0926 | 1.2443 |
| 2025-01-27 | 1.0908 | 1.2425 |
| 2025-01-24 | 1.0895 | 1.2412 |
| 2025-01-17 | 1.0899 | 1.2416 |
| 2025-01-10 | 1.0928 | 1.2445 |
| 2025-01-03 | 1.0948 | 1.2465 |
| 2024-12-31 | 1.0913 | 1.2430 |
| 2024-12-27 | 1.0890 | 1.2407 |
| 2024-12-20 | 1.0886 | 1.2403 |
| 2024-12-13 | 1.0875 | 1.2392 |
| 2024-12-06 | 1.0816 | 1.2333 |
| 2024-11-29 | 1.0776 | 1.2293 |
| 2024-11-22 | 1.0734 | 1.2251 |
| 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 |
