鹏华丰瑞债券A(004499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0378 |
1.3117 |
| 2 |
2025-12-11 |
1.0380 |
1.3119 |
| 3 |
2025-12-10 |
1.0377 |
1.3116 |
| 4 |
2025-12-09 |
1.0375 |
1.3114 |
| 5 |
2025-12-08 |
1.0373 |
1.3112 |
| 6 |
2025-12-05 |
1.0373 |
1.3112 |
| 7 |
2025-12-04 |
1.0372 |
1.3111 |
| 8 |
2025-12-03 |
1.0379 |
1.3118 |
| 9 |
2025-12-02 |
1.0379 |
1.3118 |
| 10 |
2025-12-01 |
1.0382 |
1.3121 |
| 11 |
2025-11-28 |
1.0381 |
1.3120 |
| 12 |
2025-11-27 |
1.0378 |
1.3117 |
| 13 |
2025-11-26 |
1.0381 |
1.3120 |
| 14 |
2025-11-25 |
1.0395 |
1.3134 |
| 15 |
2025-11-24 |
1.0414 |
1.3153 |
| 16 |
2025-11-21 |
1.0417 |
1.3156 |
| 17 |
2025-11-20 |
1.0424 |
1.3163 |
| 18 |
2025-11-19 |
1.0428 |
1.3167 |
| 19 |
2025-11-18 |
1.0436 |
1.3175 |
| 20 |
2025-11-17 |
1.0437 |
1.3176 |
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