鹏华丰华债券(002188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0986 |
1.3838 |
| 2 |
2025-09-10 |
1.0985 |
1.3837 |
| 3 |
2025-09-09 |
1.0994 |
1.3846 |
| 4 |
2025-09-08 |
1.0999 |
1.3851 |
| 5 |
2025-09-05 |
1.1006 |
1.3858 |
| 6 |
2025-09-04 |
1.1013 |
1.3865 |
| 7 |
2025-09-03 |
1.1008 |
1.3860 |
| 8 |
2025-09-02 |
1.1002 |
1.3854 |
| 9 |
2025-09-01 |
1.1001 |
1.3853 |
| 10 |
2025-08-29 |
1.0998 |
1.3850 |
| 11 |
2025-08-28 |
1.0997 |
1.3849 |
| 12 |
2025-08-27 |
1.1004 |
1.3856 |
| 13 |
2025-08-26 |
1.1003 |
1.3855 |
| 14 |
2025-08-25 |
1.0999 |
1.3851 |
| 15 |
2025-08-22 |
1.0994 |
1.3846 |
| 16 |
2025-08-21 |
1.0994 |
1.3846 |
| 17 |
2025-08-20 |
1.0992 |
1.3844 |
| 18 |
2025-08-19 |
1.0994 |
1.3846 |
| 19 |
2025-08-18 |
1.0994 |
1.3846 |
| 20 |
2025-08-15 |
1.1009 |
1.3861 |
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