鹏华丰利债券(LOF)C(017820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1367 |
1.1642 |
| 2 |
2026-06-09 |
1.1385 |
1.1660 |
| 3 |
2026-06-08 |
1.1383 |
1.1658 |
| 4 |
2026-06-05 |
1.1404 |
1.1679 |
| 5 |
2026-06-04 |
1.1412 |
1.1687 |
| 6 |
2026-06-03 |
1.1416 |
1.1691 |
| 7 |
2026-06-02 |
1.1418 |
1.1693 |
| 8 |
2026-06-01 |
1.1406 |
1.1681 |
| 9 |
2026-05-29 |
1.1392 |
1.1667 |
| 10 |
2026-05-28 |
1.1406 |
1.1681 |
| 11 |
2026-05-27 |
1.1389 |
1.1664 |
| 12 |
2026-05-26 |
1.1395 |
1.1670 |
| 13 |
2026-05-25 |
1.1394 |
1.1669 |
| 14 |
2026-05-22 |
1.1397 |
1.1672 |
| 15 |
2026-05-21 |
1.1393 |
1.1668 |
| 16 |
2026-05-20 |
1.1418 |
1.1693 |
| 17 |
2026-05-19 |
1.1422 |
1.1697 |
| 18 |
2026-05-18 |
1.1398 |
1.1673 |
| 19 |
2026-05-15 |
1.1399 |
1.1674 |
| 20 |
2026-05-14 |
1.1416 |
1.1691 |
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