鹏华丰泰定开债B(001950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1208 |
1.3242 |
| 2 |
2026-10-22 |
1.1207 |
1.3241 |
| 3 |
2026-10-21 |
1.1209 |
1.3243 |
| 4 |
2026-10-20 |
1.1218 |
1.3252 |
| 5 |
2026-10-19 |
1.1207 |
1.3241 |
| 6 |
2026-10-16 |
1.1207 |
1.3241 |
| 7 |
2026-10-15 |
1.1195 |
1.3229 |
| 8 |
2026-10-14 |
1.1197 |
1.3231 |
| 9 |
2026-10-13 |
1.1184 |
1.3218 |
| 10 |
2026-10-12 |
1.1181 |
1.3215 |
| 11 |
2026-10-09 |
1.1167 |
1.3201 |
| 12 |
2026-10-08 |
1.1156 |
1.3190 |
| 13 |
2026-09-30 |
1.1159 |
1.3193 |
| 14 |
2026-09-29 |
1.1175 |
1.3209 |
| 15 |
2026-09-28 |
1.1161 |
1.3195 |
| 16 |
2026-09-24 |
1.1168 |
1.3202 |
| 17 |
2026-09-23 |
1.1154 |
1.3188 |
| 18 |
2026-09-22 |
1.1152 |
1.3186 |
| 19 |
2026-09-21 |
1.1145 |
1.3179 |
| 20 |
2026-09-18 |
1.1139 |
1.3173 |
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