鹏华丰华债券(002188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1037 |
1.3889 |
| 2 |
2025-11-12 |
1.1039 |
1.3891 |
| 3 |
2025-11-11 |
1.1035 |
1.3887 |
| 4 |
2025-11-10 |
1.1032 |
1.3884 |
| 5 |
2025-11-07 |
1.1030 |
1.3882 |
| 6 |
2025-11-06 |
1.1033 |
1.3885 |
| 7 |
2025-11-05 |
1.1038 |
1.3890 |
| 8 |
2025-11-04 |
1.1035 |
1.3887 |
| 9 |
2025-11-03 |
1.1034 |
1.3886 |
| 10 |
2025-10-31 |
1.1030 |
1.3882 |
| 11 |
2025-10-30 |
1.1022 |
1.3874 |
| 12 |
2025-10-29 |
1.1018 |
1.3870 |
| 13 |
2025-10-28 |
1.1015 |
1.3867 |
| 14 |
2025-10-27 |
1.1008 |
1.3860 |
| 15 |
2025-10-24 |
1.1005 |
1.3857 |
| 16 |
2025-10-23 |
1.1004 |
1.3856 |
| 17 |
2025-10-22 |
1.1002 |
1.3854 |
| 18 |
2025-10-21 |
1.1000 |
1.3852 |
| 19 |
2025-10-20 |
1.0997 |
1.3849 |
| 20 |
2025-10-17 |
1.0997 |
1.3849 |
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