鹏华丰茂债券(002868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1258 |
1.3026 |
| 2 |
2025-11-13 |
1.1257 |
1.3025 |
| 3 |
2025-11-12 |
1.1257 |
1.3025 |
| 4 |
2025-11-11 |
1.1254 |
1.3022 |
| 5 |
2025-11-10 |
1.1252 |
1.3020 |
| 6 |
2025-11-07 |
1.1250 |
1.3018 |
| 7 |
2025-11-06 |
1.1254 |
1.3022 |
| 8 |
2025-11-05 |
1.1258 |
1.3026 |
| 9 |
2025-11-04 |
1.1256 |
1.3024 |
| 10 |
2025-11-03 |
1.1256 |
1.3024 |
| 11 |
2025-10-31 |
1.1253 |
1.3021 |
| 12 |
2025-10-30 |
1.1247 |
1.3015 |
| 13 |
2025-10-29 |
1.1242 |
1.3010 |
| 14 |
2025-10-28 |
1.1239 |
1.3007 |
| 15 |
2025-10-27 |
1.1232 |
1.3000 |
| 16 |
2025-10-24 |
1.1230 |
1.2998 |
| 17 |
2025-10-23 |
1.1230 |
1.2998 |
| 18 |
2025-10-22 |
1.1229 |
1.2997 |
| 19 |
2025-10-21 |
1.1227 |
1.2995 |
| 20 |
2025-10-20 |
1.1225 |
1.2993 |
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