鹏华丰实定期开放债券A(000295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1057 |
1.5677 |
| 2 |
2025-09-10 |
1.1058 |
1.5678 |
| 3 |
2025-09-09 |
1.1066 |
1.5686 |
| 4 |
2025-09-08 |
1.1071 |
1.5691 |
| 5 |
2025-09-05 |
1.1076 |
1.5696 |
| 6 |
2025-09-04 |
1.1082 |
1.5702 |
| 7 |
2025-09-03 |
1.1078 |
1.5698 |
| 8 |
2025-09-02 |
1.1074 |
1.5694 |
| 9 |
2025-09-01 |
1.1072 |
1.5692 |
| 10 |
2025-08-29 |
1.1070 |
1.5690 |
| 11 |
2025-08-28 |
1.1070 |
1.5690 |
| 12 |
2025-08-27 |
1.1075 |
1.5695 |
| 13 |
2025-08-26 |
1.1074 |
1.5694 |
| 14 |
2025-08-25 |
1.1069 |
1.5689 |
| 15 |
2025-08-22 |
1.1063 |
1.5683 |
| 16 |
2025-08-21 |
1.1062 |
1.5682 |
| 17 |
2025-08-20 |
1.1059 |
1.5679 |
| 18 |
2025-08-19 |
1.1060 |
1.5680 |
| 19 |
2025-08-18 |
1.1059 |
1.5679 |
| 20 |
2025-08-15 |
1.1074 |
1.5694 |
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