鹏华纯债债券B(022984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0245 |
1.0253 |
| 2 |
2025-09-10 |
1.0245 |
1.0253 |
| 3 |
2025-09-09 |
1.0247 |
1.0255 |
| 4 |
2025-09-08 |
1.0248 |
1.0256 |
| 5 |
2025-09-05 |
1.0249 |
1.0257 |
| 6 |
2025-09-04 |
1.0250 |
1.0258 |
| 7 |
2025-09-03 |
1.0250 |
1.0258 |
| 8 |
2025-09-02 |
1.0230 |
1.0238 |
| 9 |
2025-09-01 |
1.0223 |
1.0231 |
| 10 |
2025-08-29 |
1.0210 |
1.0218 |
| 11 |
2025-08-28 |
1.0209 |
1.0217 |
| 12 |
2025-08-27 |
1.0206 |
1.0214 |
| 13 |
2025-08-26 |
1.0206 |
1.0214 |
| 14 |
2025-08-25 |
1.0173 |
1.0181 |
| 15 |
2025-08-22 |
1.0155 |
1.0163 |
| 16 |
2025-08-21 |
1.0142 |
1.0144 |
| 17 |
2025-08-20 |
1.0117 |
1.0119 |
| 18 |
2025-08-19 |
1.0121 |
1.0123 |
| 19 |
2025-08-18 |
1.0113 |
1.0115 |
| 20 |
2025-08-15 |
1.0117 |
1.0119 |
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