鹏华丰启债券(016609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0689 |
1.1000 |
| 2 |
2026-04-09 |
1.0687 |
1.0998 |
| 3 |
2026-04-08 |
1.0687 |
1.0998 |
| 4 |
2026-04-07 |
1.0685 |
1.0996 |
| 5 |
2026-04-03 |
1.0680 |
1.0991 |
| 6 |
2026-04-02 |
1.0675 |
1.0986 |
| 7 |
2026-04-01 |
1.0674 |
1.0985 |
| 8 |
2026-03-31 |
1.0674 |
1.0985 |
| 9 |
2026-03-30 |
1.0673 |
1.0984 |
| 10 |
2026-03-27 |
1.0667 |
1.0978 |
| 11 |
2026-03-26 |
1.0666 |
1.0977 |
| 12 |
2026-03-25 |
1.0662 |
1.0973 |
| 13 |
2026-03-24 |
1.0660 |
1.0971 |
| 14 |
2026-03-23 |
1.0657 |
1.0968 |
| 15 |
2026-03-20 |
1.0658 |
1.0969 |
| 16 |
2026-03-19 |
1.0657 |
1.0968 |
| 17 |
2026-03-18 |
1.0655 |
1.0966 |
| 18 |
2026-03-17 |
1.0651 |
1.0962 |
| 19 |
2026-03-16 |
1.0649 |
1.0960 |
| 20 |
2026-03-13 |
1.0652 |
1.0963 |
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