鹏华丰登债券(007681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0328 |
1.1975 |
| 2 |
2026-04-16 |
1.0323 |
1.1970 |
| 3 |
2026-04-15 |
1.0322 |
1.1969 |
| 4 |
2026-04-14 |
1.0318 |
1.1965 |
| 5 |
2026-04-13 |
1.0317 |
1.1964 |
| 6 |
2026-04-10 |
1.0315 |
1.1962 |
| 7 |
2026-04-09 |
1.0314 |
1.1961 |
| 8 |
2026-04-08 |
1.0316 |
1.1963 |
| 9 |
2026-04-07 |
1.0316 |
1.1963 |
| 10 |
2026-04-03 |
1.0314 |
1.1961 |
| 11 |
2026-04-02 |
1.0310 |
1.1957 |
| 12 |
2026-04-01 |
1.0308 |
1.1955 |
| 13 |
2026-03-31 |
1.0310 |
1.1957 |
| 14 |
2026-03-30 |
1.0310 |
1.1957 |
| 15 |
2026-03-27 |
1.0305 |
1.1952 |
| 16 |
2026-03-26 |
1.0302 |
1.1949 |
| 17 |
2026-03-25 |
1.0300 |
1.1947 |
| 18 |
2026-03-24 |
1.0300 |
1.1947 |
| 19 |
2026-03-23 |
1.0300 |
1.1947 |
| 20 |
2026-03-20 |
1.0300 |
1.1947 |
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