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 |
2026-02-03 |
1.0364 |
1.3144 |
| 2 |
2026-02-02 |
1.0364 |
1.3144 |
| 3 |
2026-01-30 |
1.0363 |
1.3143 |
| 4 |
2026-01-29 |
1.0363 |
1.3143 |
| 5 |
2026-01-28 |
1.0363 |
1.3143 |
| 6 |
2026-01-27 |
1.0363 |
1.3143 |
| 7 |
2026-01-26 |
1.0363 |
1.3143 |
| 8 |
2026-01-23 |
1.0361 |
1.3141 |
| 9 |
2026-01-22 |
1.0358 |
1.3138 |
| 10 |
2026-01-21 |
1.0358 |
1.3138 |
| 11 |
2026-01-20 |
1.0355 |
1.3135 |
| 12 |
2026-01-19 |
1.0351 |
1.3131 |
| 13 |
2026-01-16 |
1.0350 |
1.3130 |
| 14 |
2026-01-15 |
1.0348 |
1.3128 |
| 15 |
2026-01-14 |
1.0346 |
1.3126 |
| 16 |
2026-01-13 |
1.0345 |
1.3125 |
| 17 |
2026-01-12 |
1.0344 |
1.3124 |
| 18 |
2026-01-09 |
1.0340 |
1.3120 |
| 19 |
2026-01-08 |
1.0337 |
1.3117 |
| 20 |
2026-01-07 |
1.0334 |
1.3114 |
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