鹏华丰和债券(LOF)C(006057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2625 |
1.2625 |
| 2 |
2026-04-23 |
1.2624 |
1.2624 |
| 3 |
2026-04-22 |
1.2631 |
1.2631 |
| 4 |
2026-04-21 |
1.2625 |
1.2625 |
| 5 |
2026-04-20 |
1.2614 |
1.2614 |
| 6 |
2026-04-17 |
1.2616 |
1.2616 |
| 7 |
2026-04-16 |
1.2634 |
1.2634 |
| 8 |
2026-04-15 |
1.2635 |
1.2635 |
| 9 |
2026-04-14 |
1.2651 |
1.2651 |
| 10 |
2026-04-13 |
1.2642 |
1.2642 |
| 11 |
2026-04-10 |
1.2659 |
1.2659 |
| 12 |
2026-04-09 |
1.2656 |
1.2656 |
| 13 |
2026-04-08 |
1.2678 |
1.2678 |
| 14 |
2026-04-07 |
1.2616 |
1.2616 |
| 15 |
2026-04-03 |
1.2601 |
1.2601 |
| 16 |
2026-04-02 |
1.2627 |
1.2627 |
| 17 |
2026-04-01 |
1.2631 |
1.2631 |
| 18 |
2026-03-31 |
1.2602 |
1.2602 |
| 19 |
2026-03-30 |
1.2619 |
1.2619 |
| 20 |
2026-03-27 |
1.2596 |
1.2596 |
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