鹏华丰禄债券(003547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0377 |
1.4711 |
| 2 |
2025-09-10 |
1.0379 |
1.4713 |
| 3 |
2025-09-09 |
1.0386 |
1.4720 |
| 4 |
2025-09-08 |
1.0390 |
1.4724 |
| 5 |
2025-09-05 |
1.0395 |
1.4729 |
| 6 |
2025-09-04 |
1.0398 |
1.4732 |
| 7 |
2025-09-03 |
1.0394 |
1.4728 |
| 8 |
2025-09-02 |
1.0389 |
1.4723 |
| 9 |
2025-09-01 |
1.0388 |
1.4722 |
| 10 |
2025-08-29 |
1.0384 |
1.4718 |
| 11 |
2025-08-28 |
1.0385 |
1.4719 |
| 12 |
2025-08-27 |
1.0389 |
1.4723 |
| 13 |
2025-08-26 |
1.0389 |
1.4723 |
| 14 |
2025-08-25 |
1.0385 |
1.4719 |
| 15 |
2025-08-22 |
1.0382 |
1.4716 |
| 16 |
2025-08-21 |
1.0382 |
1.4716 |
| 17 |
2025-08-20 |
1.0382 |
1.4716 |
| 18 |
2025-08-19 |
1.0382 |
1.4716 |
| 19 |
2025-08-18 |
1.0383 |
1.4717 |
| 20 |
2025-08-15 |
1.0393 |
1.4727 |
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