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 |
2025-12-05 |
1.2820 |
2.0110 |
| 2 |
2025-11-28 |
1.2830 |
2.0120 |
| 3 |
2025-11-21 |
1.2860 |
2.0150 |
| 4 |
2025-11-14 |
1.2860 |
2.0150 |
| 5 |
2025-11-07 |
1.2860 |
2.0150 |
| 6 |
2025-10-31 |
1.2850 |
2.0140 |
| 7 |
2025-10-24 |
1.2820 |
2.0110 |
| 8 |
2025-10-17 |
1.2820 |
2.0110 |
| 9 |
2025-10-10 |
1.2800 |
2.0090 |
| 10 |
2025-09-30 |
1.2800 |
2.0090 |
| 11 |
2025-09-26 |
1.2790 |
2.0080 |
| 12 |
2025-09-19 |
1.2820 |
2.0110 |
| 13 |
2025-09-12 |
1.2810 |
2.0100 |
| 14 |
2025-09-05 |
1.2820 |
2.0110 |
| 15 |
2025-08-29 |
1.2810 |
2.0100 |
| 16 |
2025-08-22 |
1.2790 |
2.0080 |
| 17 |
2025-08-15 |
1.3440 |
2.0080 |
| 18 |
2025-08-08 |
1.3450 |
2.0090 |
| 19 |
2025-08-01 |
1.3410 |
2.0050 |
| 20 |
2025-07-25 |
1.3390 |
2.0030 |
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