鹏华丰实定期开放债券B(000296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1380 |
1.5342 |
| 2 |
2026-06-04 |
1.1384 |
1.5346 |
| 3 |
2026-06-03 |
1.1382 |
1.5344 |
| 4 |
2026-06-02 |
1.1385 |
1.5347 |
| 5 |
2026-06-01 |
1.1385 |
1.5347 |
| 6 |
2026-05-29 |
1.1379 |
1.5341 |
| 7 |
2026-05-28 |
1.1376 |
1.5338 |
| 8 |
2026-05-27 |
1.1372 |
1.5334 |
| 9 |
2026-05-26 |
1.1366 |
1.5328 |
| 10 |
2026-05-25 |
1.1362 |
1.5324 |
| 11 |
2026-05-22 |
1.1359 |
1.5321 |
| 12 |
2026-05-21 |
1.1360 |
1.5322 |
| 13 |
2026-05-20 |
1.1360 |
1.5322 |
| 14 |
2026-05-19 |
1.1358 |
1.5320 |
| 15 |
2026-05-18 |
1.1354 |
1.5316 |
| 16 |
2026-05-15 |
1.1352 |
1.5314 |
| 17 |
2026-05-14 |
1.1351 |
1.5313 |
| 18 |
2026-05-13 |
1.1351 |
1.5313 |
| 19 |
2026-05-12 |
1.1347 |
1.5309 |
| 20 |
2026-05-11 |
1.1344 |
1.5306 |
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