鹏华丰诚债券D(019287)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0970 |
1.0970 |
2 |
2025-09-10 |
1.0956 |
1.0956 |
3 |
2025-09-09 |
1.0973 |
1.0973 |
4 |
2025-09-08 |
1.0990 |
1.0990 |
5 |
2025-09-05 |
1.0984 |
1.0984 |
6 |
2025-09-04 |
1.0954 |
1.0954 |
7 |
2025-09-03 |
1.0951 |
1.0951 |
8 |
2025-09-02 |
1.0942 |
1.0942 |
9 |
2025-09-01 |
1.0954 |
1.0954 |
10 |
2025-08-29 |
1.0957 |
1.0957 |
11 |
2025-08-28 |
1.0965 |
1.0965 |
12 |
2025-08-27 |
1.0969 |
1.0969 |
13 |
2025-08-26 |
1.1015 |
1.1015 |
14 |
2025-08-25 |
1.1012 |
1.1012 |
15 |
2025-08-22 |
1.0999 |
1.0999 |
16 |
2025-08-21 |
1.0988 |
1.0988 |
17 |
2025-08-20 |
1.0978 |
1.0978 |
18 |
2025-08-19 |
1.0972 |
1.0972 |
19 |
2025-08-18 |
1.0969 |
1.0969 |
20 |
2025-08-15 |
1.0971 |
1.0971 |
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