鹏华丰享债券(004388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.2861 |
1.4471 |
| 2 |
2025-11-12 |
1.2862 |
1.4472 |
| 3 |
2025-11-11 |
1.2859 |
1.4469 |
| 4 |
2025-11-10 |
1.2856 |
1.4466 |
| 5 |
2025-11-07 |
1.2854 |
1.4464 |
| 6 |
2025-11-06 |
1.2857 |
1.4467 |
| 7 |
2025-11-05 |
1.2861 |
1.4471 |
| 8 |
2025-11-04 |
1.2857 |
1.4467 |
| 9 |
2025-11-03 |
1.2855 |
1.4465 |
| 10 |
2025-10-31 |
1.2851 |
1.4461 |
| 11 |
2025-10-30 |
1.2843 |
1.4453 |
| 12 |
2025-10-29 |
1.2838 |
1.4448 |
| 13 |
2025-10-28 |
1.2834 |
1.4444 |
| 14 |
2025-10-27 |
1.2822 |
1.4432 |
| 15 |
2025-10-24 |
1.2816 |
1.4426 |
| 16 |
2025-10-23 |
1.2819 |
1.4429 |
| 17 |
2025-10-22 |
1.2819 |
1.4429 |
| 18 |
2025-10-21 |
1.2815 |
1.4425 |
| 19 |
2025-10-20 |
1.2810 |
1.4420 |
| 20 |
2025-10-17 |
1.2812 |
1.4422 |
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