鹏华丰泰定开债A(000289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0829 |
1.6104 |
| 2 |
2026-10-22 |
1.0829 |
1.6104 |
| 3 |
2026-10-21 |
1.0830 |
1.6105 |
| 4 |
2026-10-20 |
1.0838 |
1.6113 |
| 5 |
2026-10-19 |
1.0828 |
1.6103 |
| 6 |
2026-10-16 |
1.0828 |
1.6103 |
| 7 |
2026-10-15 |
1.0816 |
1.6091 |
| 8 |
2026-10-14 |
1.0818 |
1.6093 |
| 9 |
2026-10-13 |
1.0805 |
1.6080 |
| 10 |
2026-10-12 |
1.0802 |
1.6077 |
| 11 |
2026-10-09 |
1.0788 |
1.6063 |
| 12 |
2026-10-08 |
1.0777 |
1.6052 |
| 13 |
2026-09-30 |
1.0779 |
1.6054 |
| 14 |
2026-09-29 |
1.0795 |
1.6070 |
| 15 |
2026-09-28 |
1.0781 |
1.6056 |
| 16 |
2026-09-24 |
1.0787 |
1.6062 |
| 17 |
2026-09-23 |
1.0774 |
1.6049 |
| 18 |
2026-09-22 |
1.0772 |
1.6047 |
| 19 |
2026-09-21 |
1.0765 |
1.6040 |
| 20 |
2026-09-18 |
1.0759 |
1.6034 |
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