鹏华丰实定期开放债券A(000295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1245 |
1.5865 |
| 2 |
2026-06-09 |
1.1249 |
1.5869 |
| 3 |
2026-06-08 |
1.1254 |
1.5874 |
| 4 |
2026-06-05 |
1.1258 |
1.5878 |
| 5 |
2026-06-04 |
1.1263 |
1.5883 |
| 6 |
2026-06-03 |
1.1261 |
1.5881 |
| 7 |
2026-06-02 |
1.1263 |
1.5883 |
| 8 |
2026-06-01 |
1.1263 |
1.5883 |
| 9 |
2026-05-29 |
1.1256 |
1.5876 |
| 10 |
2026-05-28 |
1.1254 |
1.5874 |
| 11 |
2026-05-27 |
1.1250 |
1.5870 |
| 12 |
2026-05-26 |
1.1244 |
1.5864 |
| 13 |
2026-05-25 |
1.1240 |
1.5860 |
| 14 |
2026-05-22 |
1.1236 |
1.5856 |
| 15 |
2026-05-21 |
1.1237 |
1.5857 |
| 16 |
2026-05-20 |
1.1237 |
1.5857 |
| 17 |
2026-05-19 |
1.1235 |
1.5855 |
| 18 |
2026-05-18 |
1.1231 |
1.5851 |
| 19 |
2026-05-15 |
1.1229 |
1.5849 |
| 20 |
2026-05-14 |
1.1227 |
1.5847 |
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