鹏华永融一年定期开放债券(006958)
2026-02-27
1.1073
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1073 | 1.2590 |
| 2026-02-13 | 1.1073 | 1.2590 |
| 2026-02-06 | 1.1056 | 1.2573 |
| 2026-01-30 | 1.1043 | 1.2560 |
| 2026-01-23 | 1.1046 | 1.2563 |
| 2026-01-16 | 1.1032 | 1.2549 |
| 2026-01-09 | 1.1022 | 1.2539 |
| 2025-12-31 | 1.1021 | 1.2538 |
| 2025-12-26 | 1.1022 | 1.2539 |
| 2025-12-19 | 1.1013 | 1.2530 |
| 2025-12-12 | 1.1001 | 1.2518 |
| 2025-12-05 | 1.0992 | 1.2509 |
| 2025-11-28 | 1.1010 | 1.2527 |
| 2025-11-21 | 1.1025 | 1.2542 |
| 2025-11-14 | 1.1035 | 1.2552 |
| 2025-11-07 | 1.1028 | 1.2545 |
| 2025-10-31 | 1.1031 | 1.2548 |
| 2025-10-24 | 1.1012 | 1.2529 |
| 2025-10-17 | 1.1007 | 1.2524 |
| 2025-10-10 | 1.0996 | 1.2513 |
| 2025-09-30 | 1.0991 | 1.2508 |
| 2025-09-26 | 1.0988 | 1.2505 |
| 2025-09-19 | 1.1001 | 1.2518 |
| 2025-09-12 | 1.1000 | 1.2517 |
