鹏华永融一年定期开放债券(006958)
2025-12-19
1.1013
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1010 | 1.2527 |
| 2025-08-29 | 1.1006 | 1.2523 |
| 2025-08-22 | 1.1006 | 1.2523 |
| 2025-08-21 | 1.1005 | 1.2522 |
| 2025-08-20 | 1.1005 | 1.2522 |
| 2025-08-19 | 1.1006 | 1.2523 |
| 2025-08-18 | 1.1007 | 1.2524 |
| 2025-08-15 | 1.1010 | 1.2527 |
| 2025-08-14 | 1.1012 | 1.2529 |
| 2025-08-13 | 1.1015 | 1.2532 |
| 2025-08-12 | 1.1017 | 1.2534 |
| 2025-08-11 | 1.1019 | 1.2536 |
| 2025-08-08 | 1.1021 | 1.2538 |
| 2025-08-07 | 1.1020 | 1.2537 |
| 2025-08-06 | 1.1017 | 1.2534 |
| 2025-08-05 | 1.1016 | 1.2533 |
| 2025-08-04 | 1.1019 | 1.2536 |
| 2025-08-01 | 1.1018 | 1.2535 |
| 2025-07-31 | 1.1018 | 1.2535 |
| 2025-07-30 | 1.1011 | 1.2528 |
| 2025-07-29 | 1.1006 | 1.2523 |
| 2025-07-28 | 1.1012 | 1.2529 |
| 2025-07-25 | 1.1008 | 1.2525 |
| 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 |
