鹏华丰尚定开债A(002395)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2400 |
1.3384 |
2 |
2025-05-29 |
1.2395 |
1.3379 |
3 |
2025-05-28 |
1.2400 |
1.3384 |
4 |
2025-05-27 |
1.2401 |
1.3385 |
5 |
2025-05-26 |
1.2406 |
1.3390 |
6 |
2025-05-23 |
1.2398 |
1.3382 |
7 |
2025-05-22 |
1.2399 |
1.3383 |
8 |
2025-05-21 |
1.2397 |
1.3381 |
9 |
2025-05-20 |
1.2394 |
1.3378 |
10 |
2025-05-19 |
1.2394 |
1.3378 |
11 |
2025-05-16 |
1.2391 |
1.3375 |
12 |
2025-05-15 |
1.2393 |
1.3377 |
13 |
2025-05-14 |
1.2392 |
1.3376 |
14 |
2025-05-13 |
1.2393 |
1.3377 |
15 |
2025-05-12 |
1.2390 |
1.3374 |
16 |
2025-05-09 |
1.2401 |
1.3385 |
17 |
2025-05-08 |
1.2392 |
1.3376 |
18 |
2025-05-07 |
1.2382 |
1.3366 |
19 |
2025-05-06 |
1.2387 |
1.3371 |
20 |
2025-04-30 |
1.2383 |
1.3367 |
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