鹏华丰泰定开债A(000289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0703 |
1.5978 |
| 2 |
2026-06-09 |
1.0708 |
1.5983 |
| 3 |
2026-06-08 |
1.0714 |
1.5989 |
| 4 |
2026-06-05 |
1.0719 |
1.5994 |
| 5 |
2026-06-04 |
1.0721 |
1.5996 |
| 6 |
2026-06-03 |
1.0719 |
1.5994 |
| 7 |
2026-06-02 |
1.0721 |
1.5996 |
| 8 |
2026-06-01 |
1.0721 |
1.5996 |
| 9 |
2026-05-29 |
1.0717 |
1.5992 |
| 10 |
2026-05-28 |
1.0716 |
1.5991 |
| 11 |
2026-05-27 |
1.0712 |
1.5987 |
| 12 |
2026-05-26 |
1.0703 |
1.5978 |
| 13 |
2026-05-25 |
1.0699 |
1.5974 |
| 14 |
2026-05-22 |
1.0697 |
1.5972 |
| 15 |
2026-05-21 |
1.0698 |
1.5973 |
| 16 |
2026-05-20 |
1.0697 |
1.5972 |
| 17 |
2026-05-19 |
1.0696 |
1.5971 |
| 18 |
2026-05-18 |
1.0692 |
1.5967 |
| 19 |
2026-05-15 |
1.0689 |
1.5964 |
| 20 |
2026-05-14 |
1.0689 |
1.5964 |
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