鹏华丰利债券(LOF)C(017820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.0775 |
1.1050 |
| 2 |
2025-06-18 |
1.0795 |
1.1070 |
| 3 |
2025-06-17 |
1.0795 |
1.1070 |
| 4 |
2025-06-16 |
1.0793 |
1.1068 |
| 5 |
2025-06-13 |
1.0785 |
1.1060 |
| 6 |
2025-06-12 |
1.0808 |
1.1083 |
| 7 |
2025-06-11 |
1.0804 |
1.1079 |
| 8 |
2025-06-10 |
1.0784 |
1.1059 |
| 9 |
2025-06-09 |
1.0796 |
1.1071 |
| 10 |
2025-06-06 |
1.0778 |
1.1053 |
| 11 |
2025-06-05 |
1.0768 |
1.1043 |
| 12 |
2025-06-04 |
1.0763 |
1.1038 |
| 13 |
2025-06-03 |
1.0749 |
1.1024 |
| 14 |
2025-05-30 |
1.0740 |
1.1015 |
| 15 |
2025-05-29 |
1.0735 |
1.1010 |
| 16 |
2025-05-28 |
1.0718 |
1.0993 |
| 17 |
2025-05-27 |
1.0720 |
1.0995 |
| 18 |
2025-05-26 |
1.0733 |
1.1008 |
| 19 |
2025-05-23 |
1.0739 |
1.1014 |
| 20 |
2025-05-22 |
1.0747 |
1.1022 |
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