鹏华丰实定期开放债券B(000296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1250 |
1.5212 |
| 2 |
2026-02-02 |
1.1251 |
1.5213 |
| 3 |
2026-01-30 |
1.1252 |
1.5214 |
| 4 |
2026-01-29 |
1.1252 |
1.5214 |
| 5 |
2026-01-28 |
1.1250 |
1.5212 |
| 6 |
2026-01-27 |
1.1249 |
1.5211 |
| 7 |
2026-01-26 |
1.1249 |
1.5211 |
| 8 |
2026-01-23 |
1.1248 |
1.5210 |
| 9 |
2026-01-22 |
1.1246 |
1.5208 |
| 10 |
2026-01-21 |
1.1247 |
1.5209 |
| 11 |
2026-01-20 |
1.1247 |
1.5209 |
| 12 |
2026-01-19 |
1.1245 |
1.5207 |
| 13 |
2026-01-16 |
1.1245 |
1.5207 |
| 14 |
2026-01-15 |
1.1242 |
1.5204 |
| 15 |
2026-01-14 |
1.1242 |
1.5204 |
| 16 |
2026-01-13 |
1.1241 |
1.5203 |
| 17 |
2026-01-12 |
1.1240 |
1.5202 |
| 18 |
2026-01-09 |
1.1238 |
1.5200 |
| 19 |
2026-01-08 |
1.1237 |
1.5199 |
| 20 |
2026-01-07 |
1.1233 |
1.5195 |
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