鹏华永融一年定期开放债券(006958)
2025-07-18
1.1040
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1040 | 1.2557 |
| 2025-07-11 | 1.1034 | 1.2551 |
| 2025-07-04 | 1.1025 | 1.2542 |
| 2025-06-30 | 1.1002 | 1.2519 |
| 2025-06-27 | 1.1001 | 1.2518 |
| 2025-06-20 | 1.1000 | 1.2517 |
| 2025-06-13 | 1.0975 | 1.2492 |
| 2025-06-06 | 1.0968 | 1.2485 |
| 2025-05-30 | 1.0959 | 1.2476 |
| 2025-05-23 | 1.0961 | 1.2478 |
| 2025-05-16 | 1.0944 | 1.2461 |
| 2025-05-09 | 1.0950 | 1.2467 |
| 2025-04-30 | 1.0929 | 1.2446 |
| 2025-04-25 | 1.0912 | 1.2429 |
| 2025-04-18 | 1.0918 | 1.2435 |
| 2025-04-11 | 1.0919 | 1.2436 |
| 2025-04-03 | 1.0902 | 1.2419 |
| 2025-03-28 | 1.0878 | 1.2395 |
| 2025-03-21 | 1.0856 | 1.2373 |
| 2025-03-14 | 1.0848 | 1.2365 |
| 2025-03-07 | 1.0840 | 1.2357 |
| 2025-02-28 | 1.0851 | 1.2368 |
| 2025-02-21 | 1.0872 | 1.2389 |
| 2025-02-14 | 1.0910 | 1.2427 |
| 2025-02-07 | 1.0926 | 1.2443 |
| 2025-01-27 | 1.0908 | 1.2425 |
