鹏华永润一年定期开放债券(006956)
2025-07-18
1.1023
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1023 | 1.2335 |
| 2025-07-11 | 1.1015 | 1.2327 |
| 2025-07-04 | 1.1022 | 1.2334 |
| 2025-06-30 | 1.0990 | 1.2302 |
| 2025-06-27 | 1.0992 | 1.2304 |
| 2025-06-20 | 1.1023 | 1.2313 |
| 2025-06-13 | 1.1001 | 1.2291 |
| 2025-06-06 | 1.0983 | 1.2273 |
| 2025-05-30 | 1.0975 | 1.2265 |
| 2025-05-23 | 1.0996 | 1.2264 |
| 2025-05-16 | 1.0977 | 1.2245 |
| 2025-05-09 | 1.0982 | 1.2250 |
| 2025-04-30 | 1.0959 | 1.2227 |
| 2025-04-25 | 1.0941 | 1.2209 |
| 2025-04-18 | 1.0969 | 1.2215 |
| 2025-04-11 | 1.0969 | 1.2215 |
| 2025-04-03 | 1.0951 | 1.2197 |
| 2025-03-28 | 1.0920 | 1.2166 |
| 2025-03-21 | 1.0921 | 1.2145 |
| 2025-03-14 | 1.0900 | 1.2124 |
| 2025-03-07 | 1.0904 | 1.2128 |
| 2025-02-28 | 1.0925 | 1.2149 |
| 2025-02-21 | 1.0987 | 1.2189 |
| 2025-02-14 | 1.1037 | 1.2239 |
| 2025-02-07 | 1.1053 | 1.2255 |
| 2025-01-27 | 1.1034 | 1.2236 |
