鹏华锦润86个月定开债券(007723)
2025-04-03
1.0488
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0488 | 1.1871 |
| 2025-03-28 | 1.0481 | 1.1864 |
| 2025-03-21 | 1.0473 | 1.1856 |
| 2025-03-14 | 1.0465 | 1.1848 |
| 2025-03-07 | 1.0457 | 1.1840 |
| 2025-02-28 | 1.0449 | 1.1832 |
| 2025-02-21 | 1.0442 | 1.1825 |
| 2025-02-14 | 1.0434 | 1.1817 |
| 2025-02-07 | 1.0426 | 1.1809 |
| 2025-01-27 | 1.0415 | 1.1798 |
| 2025-01-24 | 1.0413 | 1.1796 |
| 2025-01-17 | 1.0406 | 1.1789 |
| 2025-01-10 | 1.0398 | 1.1781 |
| 2025-01-03 | 1.0390 | 1.1773 |
| 2024-12-31 | 1.0387 | 1.1770 |
| 2024-12-27 | 1.0382 | 1.1765 |
| 2024-12-20 | 1.0373 | 1.1756 |
| 2024-12-13 | 1.0365 | 1.1748 |
| 2024-12-06 | 1.0357 | 1.1740 |
| 2024-11-29 | 1.0349 | 1.1732 |
| 2024-11-22 | 1.0341 | 1.1724 |
| 2024-11-15 | 1.0332 | 1.1715 |
| 2024-11-08 | 1.0324 | 1.1707 |
| 2024-11-01 | 1.0315 | 1.1698 |
| 2024-10-25 | 1.0307 | 1.1690 |
| 2024-10-18 | 1.0299 | 1.1682 |
| 2024-10-11 | 1.0290 | 1.1673 |
