鹏华永润一年定期开放债券(006956)
2026-07-24
1.1024
0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1024 | 1.2496 |
| 2026-07-17 | 1.1014 | 1.2486 |
| 2026-07-10 | 1.1013 | 1.2485 |
| 2026-07-03 | 1.1007 | 1.2479 |
| 2026-06-30 | 1.1011 | 1.2483 |
| 2026-06-26 | 1.1010 | 1.2482 |
| 2026-06-18 | 1.1006 | 1.2478 |
| 2026-06-12 | 1.0990 | 1.2462 |
| 2026-06-05 | 1.1003 | 1.2475 |
| 2026-05-29 | 1.0997 | 1.2469 |
| 2026-05-22 | 1.0979 | 1.2451 |
| 2026-05-15 | 1.0967 | 1.2439 |
| 2026-05-08 | 1.0958 | 1.2430 |
| 2026-04-30 | 1.0958 | 1.2430 |
| 2026-04-24 | 1.0949 | 1.2421 |
| 2026-04-17 | 1.0942 | 1.2414 |
| 2026-04-10 | 1.0924 | 1.2396 |
| 2026-04-03 | 1.0907 | 1.2379 |
| 2026-03-27 | 1.0892 | 1.2364 |
| 2026-03-20 | 1.0880 | 1.2352 |
| 2026-03-13 | 1.0929 | 1.2351 |
| 2026-03-06 | 1.0929 | 1.2351 |
| 2026-02-27 | 1.0916 | 1.2338 |
| 2026-02-13 | 1.0920 | 1.2342 |
| 2026-02-06 | 1.0906 | 1.2328 |
