鹏华丰华债券(002188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1329 |
1.4181 |
| 2 |
2026-10-22 |
1.1328 |
1.4180 |
| 3 |
2026-10-21 |
1.1329 |
1.4181 |
| 4 |
2026-10-20 |
1.1332 |
1.4184 |
| 5 |
2026-10-19 |
1.1325 |
1.4177 |
| 6 |
2026-10-16 |
1.1323 |
1.4175 |
| 7 |
2026-10-15 |
1.1318 |
1.4170 |
| 8 |
2026-10-14 |
1.1318 |
1.4170 |
| 9 |
2026-10-13 |
1.1313 |
1.4165 |
| 10 |
2026-10-12 |
1.1311 |
1.4163 |
| 11 |
2026-10-09 |
1.1304 |
1.4156 |
| 12 |
2026-10-08 |
1.1301 |
1.4153 |
| 13 |
2026-09-30 |
1.1298 |
1.4150 |
| 14 |
2026-09-29 |
1.1301 |
1.4153 |
| 15 |
2026-09-28 |
1.1295 |
1.4147 |
| 16 |
2026-09-24 |
1.1296 |
1.4148 |
| 17 |
2026-09-23 |
1.1290 |
1.4142 |
| 18 |
2026-09-22 |
1.1289 |
1.4141 |
| 19 |
2026-09-21 |
1.1286 |
1.4138 |
| 20 |
2026-09-18 |
1.1283 |
1.4135 |
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