鹏华丰尚定开债A(002395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.2730 |
1.3714 |
| 2 |
2026-08-28 |
1.2725 |
1.3709 |
| 3 |
2026-08-21 |
1.2724 |
1.3708 |
| 4 |
2026-08-14 |
1.2722 |
1.3706 |
| 5 |
2026-08-07 |
1.2718 |
1.3702 |
| 6 |
2026-07-31 |
1.2715 |
1.3699 |
| 7 |
2026-07-24 |
1.2706 |
1.3690 |
| 8 |
2026-07-17 |
1.2702 |
1.3686 |
| 9 |
2026-07-13 |
1.2701 |
1.3685 |
| 10 |
2026-07-10 |
1.2700 |
1.3684 |
| 11 |
2026-07-09 |
1.2700 |
1.3684 |
| 12 |
2026-07-08 |
1.2700 |
1.3684 |
| 13 |
2026-07-07 |
1.2699 |
1.3683 |
| 14 |
2026-07-06 |
1.2699 |
1.3683 |
| 15 |
2026-07-03 |
1.2698 |
1.3682 |
| 16 |
2026-07-02 |
1.2697 |
1.3681 |
| 17 |
2026-07-01 |
1.2697 |
1.3681 |
| 18 |
2026-06-30 |
1.2697 |
1.3681 |
| 19 |
2026-06-29 |
1.2696 |
1.3680 |
| 20 |
2026-06-26 |
1.2695 |
1.3679 |
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