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鹏华永润一年定期开放债券(006956)

2025-07-18     1.10230.0726%
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净值发布日期 单位净值 累计净值
2025-07-181.10231.2335
2025-07-111.10151.2327
2025-07-041.10221.2334
2025-06-301.09901.2302
2025-06-271.09921.2304
2025-06-201.10231.2313
2025-06-131.10011.2291
2025-06-061.09831.2273
2025-05-301.09751.2265
2025-05-231.09961.2264
2025-05-161.09771.2245
2025-05-091.09821.2250
2025-04-301.09591.2227
2025-04-251.09411.2209
2025-04-181.09691.2215
2025-04-111.09691.2215
2025-04-031.09511.2197
2025-03-281.09201.2166
2025-03-211.09211.2145
2025-03-141.09001.2124
2025-03-071.09041.2128
2025-02-281.09251.2149
2025-02-211.09871.2189
2025-02-141.10371.2239
2025-02-071.10531.2255
2025-01-271.10341.2236