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 |
2026-09-08 |
1.1257 |
1.5401 |
| 2 |
2026-09-07 |
1.1257 |
1.5401 |
| 3 |
2026-09-04 |
1.1253 |
1.5397 |
| 4 |
2026-09-03 |
1.1250 |
1.5394 |
| 5 |
2026-09-02 |
1.1247 |
1.5391 |
| 6 |
2026-09-01 |
1.1247 |
1.5391 |
| 7 |
2026-08-31 |
1.1243 |
1.5387 |
| 8 |
2026-08-28 |
1.1242 |
1.5386 |
| 9 |
2026-08-27 |
1.1244 |
1.5388 |
| 10 |
2026-08-26 |
1.1248 |
1.5392 |
| 11 |
2026-08-25 |
1.1249 |
1.5393 |
| 12 |
2026-08-24 |
1.1248 |
1.5392 |
| 13 |
2026-08-21 |
1.1244 |
1.5388 |
| 14 |
2026-08-20 |
1.1247 |
1.5391 |
| 15 |
2026-08-19 |
1.1251 |
1.5395 |
| 16 |
2026-08-18 |
1.1259 |
1.5403 |
| 17 |
2026-08-17 |
1.1250 |
1.5394 |
| 18 |
2026-08-14 |
1.1247 |
1.5391 |
| 19 |
2026-08-13 |
1.1244 |
1.5388 |
| 20 |
2026-08-12 |
1.1234 |
1.5378 |
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