鹏华丰诚债券A(009021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2504 |
1.2504 |
| 2 |
2026-04-28 |
1.2490 |
1.2490 |
| 3 |
2026-04-27 |
1.2490 |
1.2490 |
| 4 |
2026-04-24 |
1.2491 |
1.2491 |
| 5 |
2026-04-23 |
1.2493 |
1.2493 |
| 6 |
2026-04-22 |
1.2500 |
1.2500 |
| 7 |
2026-04-21 |
1.2492 |
1.2492 |
| 8 |
2026-04-20 |
1.2489 |
1.2489 |
| 9 |
2026-04-17 |
1.2488 |
1.2488 |
| 10 |
2026-04-16 |
1.2481 |
1.2481 |
| 11 |
2026-04-15 |
1.2469 |
1.2469 |
| 12 |
2026-04-14 |
1.2467 |
1.2467 |
| 13 |
2026-04-13 |
1.2459 |
1.2459 |
| 14 |
2026-04-10 |
1.2461 |
1.2461 |
| 15 |
2026-04-09 |
1.2463 |
1.2463 |
| 16 |
2026-04-08 |
1.2465 |
1.2465 |
| 17 |
2026-04-07 |
1.2442 |
1.2442 |
| 18 |
2026-04-03 |
1.2432 |
1.2432 |
| 19 |
2026-04-02 |
1.2426 |
1.2426 |
| 20 |
2026-04-01 |
1.2434 |
1.2434 |
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