鹏华丰茂债券(002868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1201 |
1.2969 |
| 2 |
2025-09-10 |
1.1203 |
1.2971 |
| 3 |
2025-09-09 |
1.1211 |
1.2979 |
| 4 |
2025-09-08 |
1.1215 |
1.2983 |
| 5 |
2025-09-05 |
1.1219 |
1.2987 |
| 6 |
2025-09-04 |
1.1225 |
1.2993 |
| 7 |
2025-09-03 |
1.1223 |
1.2991 |
| 8 |
2025-09-02 |
1.1215 |
1.2983 |
| 9 |
2025-09-01 |
1.1212 |
1.2980 |
| 10 |
2025-08-29 |
1.1207 |
1.2975 |
| 11 |
2025-08-28 |
1.1206 |
1.2974 |
| 12 |
2025-08-27 |
1.1215 |
1.2983 |
| 13 |
2025-08-26 |
1.1216 |
1.2984 |
| 14 |
2025-08-25 |
1.1210 |
1.2978 |
| 15 |
2025-08-22 |
1.1199 |
1.2967 |
| 16 |
2025-08-21 |
1.1199 |
1.2967 |
| 17 |
2025-08-20 |
1.1191 |
1.2959 |
| 18 |
2025-08-19 |
1.1193 |
1.2961 |
| 19 |
2025-08-18 |
1.1190 |
1.2958 |
| 20 |
2025-08-15 |
1.1214 |
1.2982 |
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