鹏华丰茂债券(002868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1275 |
1.3163 |
| 2 |
2026-04-17 |
1.1272 |
1.3160 |
| 3 |
2026-04-16 |
1.1268 |
1.3156 |
| 4 |
2026-04-15 |
1.1266 |
1.3154 |
| 5 |
2026-04-14 |
1.1266 |
1.3154 |
| 6 |
2026-04-13 |
1.1263 |
1.3151 |
| 7 |
2026-04-10 |
1.1260 |
1.3148 |
| 8 |
2026-04-09 |
1.1259 |
1.3147 |
| 9 |
2026-04-08 |
1.1260 |
1.3148 |
| 10 |
2026-04-07 |
1.1258 |
1.3146 |
| 11 |
2026-04-03 |
1.1250 |
1.3138 |
| 12 |
2026-04-02 |
1.1243 |
1.3131 |
| 13 |
2026-04-01 |
1.1241 |
1.3129 |
| 14 |
2026-03-31 |
1.1243 |
1.3131 |
| 15 |
2026-03-30 |
1.1241 |
1.3129 |
| 16 |
2026-03-27 |
1.1235 |
1.3123 |
| 17 |
2026-03-26 |
1.1232 |
1.3120 |
| 18 |
2026-03-25 |
1.1231 |
1.3119 |
| 19 |
2026-03-24 |
1.1229 |
1.3117 |
| 20 |
2026-03-23 |
1.1227 |
1.3115 |
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