鹏华丰盛债券A(022510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0145 |
1.0145 |
| 2 |
2026-04-09 |
1.0132 |
1.0132 |
| 3 |
2026-04-08 |
1.0150 |
1.0150 |
| 4 |
2026-04-07 |
0.9898 |
0.9898 |
| 5 |
2026-04-03 |
0.9899 |
0.9899 |
| 6 |
2026-04-02 |
0.9924 |
0.9924 |
| 7 |
2026-04-01 |
0.9994 |
0.9994 |
| 8 |
2026-03-31 |
0.9834 |
0.9834 |
| 9 |
2026-03-30 |
0.9901 |
0.9901 |
| 10 |
2026-03-27 |
0.9940 |
0.9940 |
| 11 |
2026-03-26 |
0.9907 |
0.9907 |
| 12 |
2026-03-25 |
0.9998 |
0.9998 |
| 13 |
2026-03-24 |
0.9891 |
0.9891 |
| 14 |
2026-03-23 |
0.9815 |
0.9815 |
| 15 |
2026-03-20 |
0.9929 |
0.9929 |
| 16 |
2026-03-19 |
0.9973 |
0.9973 |
| 17 |
2026-03-18 |
1.0063 |
1.0063 |
| 18 |
2026-03-17 |
1.0023 |
1.0023 |
| 19 |
2026-03-16 |
1.0096 |
1.0096 |
| 20 |
2026-03-13 |
1.0117 |
1.0117 |
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