鹏华丰实定期开放债券A(000295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1180 |
1.6035 |
| 2 |
2026-10-22 |
1.1179 |
1.6034 |
| 3 |
2026-10-21 |
1.1179 |
1.6034 |
| 4 |
2026-10-20 |
1.1182 |
1.6037 |
| 5 |
2026-10-19 |
1.1167 |
1.6022 |
| 6 |
2026-10-16 |
1.1168 |
1.6023 |
| 7 |
2026-10-15 |
1.1163 |
1.6018 |
| 8 |
2026-10-14 |
1.1162 |
1.6017 |
| 9 |
2026-10-13 |
1.1152 |
1.6007 |
| 10 |
2026-10-12 |
1.1148 |
1.6003 |
| 11 |
2026-10-09 |
1.1133 |
1.5988 |
| 12 |
2026-10-08 |
1.1127 |
1.5982 |
| 13 |
2026-09-30 |
1.1125 |
1.5980 |
| 14 |
2026-09-29 |
1.1136 |
1.5991 |
| 15 |
2026-09-28 |
1.1128 |
1.5983 |
| 16 |
2026-09-24 |
1.1131 |
1.5986 |
| 17 |
2026-09-23 |
1.1123 |
1.5978 |
| 18 |
2026-09-22 |
1.1121 |
1.5976 |
| 19 |
2026-09-21 |
1.1115 |
1.5970 |
| 20 |
2026-09-18 |
1.1108 |
1.5963 |
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