鹏华丰玉债券E(022118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0354 |
1.0424 |
| 2 |
2026-06-11 |
1.0354 |
1.0424 |
| 3 |
2026-06-10 |
1.0360 |
1.0430 |
| 4 |
2026-06-09 |
1.0365 |
1.0435 |
| 5 |
2026-06-08 |
1.0371 |
1.0441 |
| 6 |
2026-06-05 |
1.0375 |
1.0445 |
| 7 |
2026-06-04 |
1.0376 |
1.0446 |
| 8 |
2026-06-03 |
1.0375 |
1.0445 |
| 9 |
2026-06-02 |
1.0375 |
1.0445 |
| 10 |
2026-06-01 |
1.0374 |
1.0444 |
| 11 |
2026-05-29 |
1.0368 |
1.0438 |
| 12 |
2026-05-28 |
1.0365 |
1.0435 |
| 13 |
2026-05-27 |
1.0361 |
1.0431 |
| 14 |
2026-05-26 |
1.0357 |
1.0427 |
| 15 |
2026-05-25 |
1.0353 |
1.0423 |
| 16 |
2026-05-22 |
1.0351 |
1.0421 |
| 17 |
2026-05-21 |
1.0351 |
1.0421 |
| 18 |
2026-05-20 |
1.0350 |
1.0420 |
| 19 |
2026-05-19 |
1.0349 |
1.0419 |
| 20 |
2026-05-18 |
1.0344 |
1.0414 |
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