鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.0483 |
1.1881 |
| 2 |
2025-06-20 |
1.0482 |
1.1880 |
| 3 |
2025-06-19 |
1.0478 |
1.1876 |
| 4 |
2025-06-18 |
1.0474 |
1.1872 |
| 5 |
2025-06-17 |
1.0472 |
1.1870 |
| 6 |
2025-06-16 |
1.0465 |
1.1863 |
| 7 |
2025-06-13 |
1.0464 |
1.1862 |
| 8 |
2025-06-12 |
1.0464 |
1.1862 |
| 9 |
2025-06-11 |
1.0465 |
1.1863 |
| 10 |
2025-06-10 |
1.0459 |
1.1857 |
| 11 |
2025-06-09 |
1.0459 |
1.1857 |
| 12 |
2025-06-06 |
1.0455 |
1.1853 |
| 13 |
2025-06-05 |
1.0445 |
1.1843 |
| 14 |
2025-06-04 |
1.0443 |
1.1841 |
| 15 |
2025-06-03 |
1.0440 |
1.1838 |
| 16 |
2025-05-30 |
1.0441 |
1.1839 |
| 17 |
2025-05-29 |
1.0431 |
1.1829 |
| 18 |
2025-05-28 |
1.0439 |
1.1837 |
| 19 |
2025-05-27 |
1.0443 |
1.1841 |
| 20 |
2025-05-26 |
1.0448 |
1.1846 |
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