鹏华永诚一年定期开放债券型证券投资基金(000053)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0308 | 1.7715 |
| 2 | 2023-11-28 00:00:00 | 1.0308 | 1.7715 |
| 3 | 2023-11-27 00:00:00 | 1.0308 | 1.7715 |
| 4 | 2023-11-24 00:00:00 | 1.0310 | 1.7718 |
| 5 | 2023-11-23 00:00:00 | 1.0311 | 1.7719 |
| 6 | 2023-11-22 00:00:00 | 1.0316 | 1.7726 |
| 7 | 2023-11-21 00:00:00 | 1.0320 | 1.7732 |
| 8 | 2023-11-20 00:00:00 | 1.0319 | 1.7731 |
| 9 | 2023-11-17 00:00:00 | 1.0317 | 1.7728 |
| 10 | 2023-11-16 00:00:00 | 1.0313 | 1.7722 |
| 11 | 2023-11-15 00:00:00 | 1.0310 | 1.7718 |
| 12 | 2023-11-14 00:00:00 | 1.0535 | 1.7709 |
| 13 | 2023-11-13 00:00:00 | 1.0534 | 1.7707 |
| 14 | 2023-11-10 00:00:00 | 1.0525 | 1.7694 |
| 15 | 2023-11-09 00:00:00 | 1.0520 | 1.7687 |
| 16 | 2023-11-08 00:00:00 | 1.0515 | 1.7680 |
| 17 | 2023-11-07 00:00:00 | 1.0513 | 1.7677 |
| 18 | 2023-11-06 00:00:00 | 1.0512 | 1.7675 |
| 19 | 2023-11-03 00:00:00 | 1.0507 | 1.7668 |
| 20 | 2023-11-02 00:00:00 | 1.0505 | 1.7665 |
