鹏华丰康债券C(019204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0230 |
1.0510 |
| 2 |
2025-09-10 |
1.0232 |
1.0512 |
| 3 |
2025-09-09 |
1.0242 |
1.0522 |
| 4 |
2025-09-08 |
1.0249 |
1.0529 |
| 5 |
2025-09-05 |
1.0255 |
1.0535 |
| 6 |
2025-09-04 |
1.0260 |
1.0540 |
| 7 |
2025-09-03 |
1.0257 |
1.0537 |
| 8 |
2025-09-02 |
1.0250 |
1.0530 |
| 9 |
2025-09-01 |
1.0248 |
1.0528 |
| 10 |
2025-08-29 |
1.0243 |
1.0523 |
| 11 |
2025-08-28 |
1.0241 |
1.0521 |
| 12 |
2025-08-27 |
1.0253 |
1.0533 |
| 13 |
2025-08-26 |
1.0252 |
1.0532 |
| 14 |
2025-08-25 |
1.0243 |
1.0523 |
| 15 |
2025-08-22 |
1.0230 |
1.0510 |
| 16 |
2025-08-21 |
1.0231 |
1.0511 |
| 17 |
2025-08-20 |
1.0221 |
1.0501 |
| 18 |
2025-08-19 |
1.0226 |
1.0506 |
| 19 |
2025-08-18 |
1.0221 |
1.0501 |
| 20 |
2025-08-15 |
1.0251 |
1.0531 |
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