鹏华永融一年定期开放债券(006958)
2026-06-18
1.1223
0.2143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1223 | 1.2740 |
| 2026-06-12 | 1.1199 | 1.2716 |
| 2026-06-05 | 1.1220 | 1.2737 |
| 2026-05-29 | 1.1213 | 1.2730 |
| 2026-05-22 | 1.1189 | 1.2706 |
| 2026-05-15 | 1.1176 | 1.2693 |
| 2026-05-08 | 1.1164 | 1.2681 |
| 2026-04-30 | 1.1161 | 1.2678 |
| 2026-04-24 | 1.1160 | 1.2677 |
| 2026-04-17 | 1.1151 | 1.2668 |
| 2026-04-10 | 1.1139 | 1.2656 |
| 2026-04-03 | 1.1124 | 1.2641 |
| 2026-03-27 | 1.1110 | 1.2627 |
| 2026-03-20 | 1.1100 | 1.2617 |
| 2026-03-13 | 1.1089 | 1.2606 |
| 2026-03-06 | 1.1089 | 1.2606 |
| 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 |
