鹏华丰融定开债(000345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3020 |
2.0310 |
| 2 |
2026-10-16 |
1.3020 |
2.0310 |
| 3 |
2026-10-09 |
1.3000 |
2.0290 |
| 4 |
2026-09-30 |
1.2990 |
2.0280 |
| 5 |
2026-09-24 |
1.3000 |
2.0290 |
| 6 |
2026-09-18 |
1.2980 |
2.0270 |
| 7 |
2026-09-11 |
1.2970 |
2.0260 |
| 8 |
2026-09-04 |
1.2980 |
2.0270 |
| 9 |
2026-08-28 |
1.2960 |
2.0250 |
| 10 |
2026-08-21 |
1.2970 |
2.0260 |
| 11 |
2026-08-14 |
1.2980 |
2.0270 |
| 12 |
2026-08-07 |
1.2970 |
2.0260 |
| 13 |
2026-07-31 |
1.2970 |
2.0260 |
| 14 |
2026-07-24 |
1.2960 |
2.0250 |
| 15 |
2026-07-17 |
1.2950 |
2.0240 |
| 16 |
2026-07-10 |
1.2940 |
2.0230 |
| 17 |
2026-07-03 |
1.2940 |
2.0230 |
| 18 |
2026-06-30 |
1.2940 |
2.0230 |
| 19 |
2026-06-26 |
1.2940 |
2.0230 |
| 20 |
2026-06-22 |
1.2940 |
2.0230 |
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