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鹏华永融一年定期开放债券(006958)

2025-07-18     1.10400.0544%
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净值发布日期 单位净值 累计净值
2025-07-181.10401.2557
2025-07-111.10341.2551
2025-07-041.10251.2542
2025-06-301.10021.2519
2025-06-271.10011.2518
2025-06-201.10001.2517
2025-06-131.09751.2492
2025-06-061.09681.2485
2025-05-301.09591.2476
2025-05-231.09611.2478
2025-05-161.09441.2461
2025-05-091.09501.2467
2025-04-301.09291.2446
2025-04-251.09121.2429
2025-04-181.09181.2435
2025-04-111.09191.2436
2025-04-031.09021.2419
2025-03-281.08781.2395
2025-03-211.08561.2373
2025-03-141.08481.2365
2025-03-071.08401.2357
2025-02-281.08511.2368
2025-02-211.08721.2389
2025-02-141.09101.2427
2025-02-071.09261.2443
2025-01-271.09081.2425